Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $6.01 billion. The enterprise value is $5.77 billion.
Market Cap | 6.01B |
Enterprise Value | 5.77B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LNTH has 69.53 million shares outstanding. The number of shares has increased by 0.95% in one year.
Current Share Class | 69.53M |
Shares Outstanding | 69.53M |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +3.49% |
Owned by Insiders (%) | 1.86% |
Owned by Institutions (%) | 103.97% |
Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 13.62. LNTH's PEG ratio is 1.60.
PE Ratio | 14.36 |
Forward PE | 13.62 |
PS Ratio | 3.99 |
Forward PS | 3.89 |
PB Ratio | 5.09 |
P/TBV Ratio | 6.36 |
P/FCF Ratio | 16.20 |
P/OCF Ratio | 12.04 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 15.54.
EV / Earnings | 13.48 |
EV / Sales | 3.85 |
EV / EBITDA | 10.52 |
EV / EBIT | 11.87 |
EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.65 |
Quick Ratio | 1.53 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.10 |
Debt / FCF | 1.67 |
Interest Coverage | 24.70 |
Financial Efficiency
Return on equity (ROE) is 45.53% and return on invested capital (ROIC) is 19.48%.
Return on Equity (ROE) | 45.53% |
Return on Assets (ROA) | 17.00% |
Return on Capital (ROIC) | 19.48% |
Revenue Per Employee | $1.79M |
Profits Per Employee | $512,724 |
Employee Count | 834 |
Asset Turnover | 0.84 |
Inventory Turnover | 8.38 |
Taxes
In the past 12 months, LNTH has paid $142.55 million in taxes.
Income Tax | 142.55M |
Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.51, so LNTH's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +26.76% |
50-Day Moving Average | 103.76 |
200-Day Moving Average | 86.16 |
Relative Strength Index (RSI) | 39.95 |
Average Volume (20 Days) | 1,491,112 |
Short Selling Information
The latest short interest is 4.19 million, so 6.02% of the outstanding shares have been sold short.
Short Interest | 4.19M |
Short Previous Month | 4.25M |
Short % of Shares Out | 6.02% |
Short % of Float | 6.14% |
Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, LNTH had revenue of $1.50 billion and earned $427.61 million in profits. Earnings per share was $6.02.
Revenue | 1.50B |
Gross Profit | 963.62M |
Operating Income | 485.71M |
Pretax Income | 554.00M |
Net Income | 427.61M |
EBITDA | 548.06M |
EBIT | 485.71M |
Earnings Per Share (EPS) | $6.02 |
Balance Sheet
The company has $866.39 million in cash and $621.30 million in debt, giving a net cash position of $245.08 million or $3.53 per share.
Cash & Cash Equivalents | 866.39M |
Total Debt | 621.30M |
Net Cash | 245.08M |
Net Cash Per Share | $3.53 |
Equity (Book Value) | 1.18B |
Book Value Per Share | 16.97 |
Working Capital | 511.64M |
Cash Flow
In the last 12 months, operating cash flow was $499.31 million and capital expenditures -$128.24 million, giving a free cash flow of $371.07 million.
Operating Cash Flow | 499.31M |
Capital Expenditures | -128.24M |
Free Cash Flow | 371.07M |
FCF Per Share | $5.34 |
Margins
Gross margin is 64.38%, with operating and profit margins of 32.45% and 28.57%.
Gross Margin | 64.38% |
Operating Margin | 32.45% |
Pretax Margin | 38.09% |
Profit Margin | 28.57% |
EBITDA Margin | 36.62% |
EBIT Margin | 32.45% |
FCF Margin | 28.01% |
Dividends & Yields
LNTH 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 | -0.95% |
Shareholder Yield | -0.95% |
Earnings Yield | 7.11% |
FCF Yield | 6.17% |
Analyst Forecast
The average price target for LNTH is $121.86, which is 40.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $121.86 |
Price Target Difference | 40.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 15.64% |
EPS Growth Forecast (5Y) | 21.74% |
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
LNTH has an Altman Z-Score of 5.75 and a Piotroski F-Score of 5.
Altman Z-Score | 5.75 |
Piotroski F-Score | 5 |