Lantheus Holdings Statistics

Total Valuation

BIT:1LNTH has a market cap or net worth of EUR 4.79 billion. The enterprise value is 4.51 billion.

Market Cap	4.79B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.79M

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 11.40.

PE Ratio	20.36
Forward PE	11.40
PS Ratio	3.37
PB Ratio	4.45
P/TBV Ratio	5.45
P/FCF Ratio	13.21
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 12.43.

EV / Earnings	19.17
EV / Sales	3.40
EV / EBITDA	9.94
EV / EBIT	11.66
EV / FCF	12.43

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.53.

Current Ratio	5.74
Quick Ratio	5.19
Debt / Equity	0.53
Debt / EBITDA	1.17
Debt / FCF	1.57
Interest Coverage	22.82

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	14.39%
Return on Invested Capital (ROIC)	16.73%
Return on Capital Employed (ROCE)	24.76%
Revenue Per Employee	1.76M
Profits Per Employee	291,210
Employee Count	808
Asset Turnover	0.79
Inventory Turnover	7.96

Taxes

In the past 12 months, BIT:1LNTH has paid 94.29 million in taxes.

Income Tax	94.29M
Effective Tax Rate	28.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.62

Income Statement

In the last 12 months, BIT:1LNTH had revenue of EUR 1.42 billion and earned 235.30 million in profits. Earnings per share was 3.27.

Revenue	1.42B
Gross Profit	910.53M
Operating Income	414.07M
Pretax Income	329.59M
Net Income	235.30M
EBITDA	472.18M
EBIT	414.07M
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 868.33 million in cash and 568.45 million in debt, giving a net cash position of 299.89 million.

Cash & Cash Equivalents	868.33M
Total Debt	568.45M
Net Cash	299.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	15.58
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.80 million and capital expenditures -123.03 million, giving a free cash flow of 362.77 million.

Operating Cash Flow	485.80M
Capital Expenditures	-123.03M
Free Cash Flow	362.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.04%, with operating and profit margins of 29.12% and 16.55%.

Gross Margin	64.04%
Operating Margin	29.12%
Pretax Margin	23.18%
Profit Margin	16.55%
EBITDA Margin	33.21%
EBIT Margin	29.12%
FCF Margin	25.52%

Dividends & Yields

BIT:1LNTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	n/a
Earnings Yield	4.91%
FCF Yield	7.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LNTH has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.

Altman Z-Score	6.8
Piotroski F-Score	5