Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $3.53 billion. The enterprise value is $3.45 billion.
Market Cap | 3.53B |
Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LNTH has 67.99 million shares outstanding. The number of shares has increased by 2.09% in one year.
Current Share Class | 67.99M |
Shares Outstanding | 67.99M |
Shares Change (YoY) | +2.09% |
Shares Change (QoQ) | -1.61% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 111.38% |
Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 10.27. LNTH's PEG ratio is 1.83.
PE Ratio | 13.78 |
Forward PE | 10.27 |
PS Ratio | 2.36 |
Forward PS | 2.36 |
PB Ratio | 3.03 |
P/TBV Ratio | 5.61 |
P/FCF Ratio | 8.19 |
P/OCF Ratio | 6.70 |
PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.00.
EV / Earnings | 12.75 |
EV / Sales | 2.27 |
EV / EBITDA | 6.99 |
EV / EBIT | 7.98 |
EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.53.
Current Ratio | 4.29 |
Quick Ratio | 3.68 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.21 |
Debt / FCF | 1.43 |
Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE) | 24.71% |
Return on Assets (ROA) | 13.34% |
Return on Invested Capital (ROIC) | 15.78% |
Return on Capital Employed (ROCE) | 23.57% |
Revenue Per Employee | $1.88M |
Profits Per Employee | $335,400 |
Employee Count | 808 |
Asset Turnover | 0.75 |
Inventory Turnover | 8.31 |
Taxes
In the past 12 months, LNTH has paid $105.38 million in taxes.
Income Tax | 105.38M |
Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.15, so LNTH's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -50.75% |
50-Day Moving Average | 63.38 |
200-Day Moving Average | 83.61 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 1,500,750 |
Short Selling Information
The latest short interest is 7.53 million, so 11.08% of the outstanding shares have been sold short.
Short Interest | 7.53M |
Short Previous Month | 6.71M |
Short % of Shares Out | 11.08% |
Short % of Float | 11.92% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, LNTH had revenue of $1.52 billion and earned $271.00 million in profits. Earnings per share was $3.77.
Revenue | 1.52B |
Gross Profit | 969.38M |
Operating Income | 432.79M |
Pretax Income | 376.38M |
Net Income | 271.00M |
EBITDA | 494.01M |
EBIT | 432.79M |
Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $695.57 million in cash and $615.49 million in debt, giving a net cash position of $80.08 million or $1.18 per share.
Cash & Cash Equivalents | 695.57M |
Total Debt | 615.49M |
Net Cash | 80.08M |
Net Cash Per Share | $1.18 |
Equity (Book Value) | 1.17B |
Book Value Per Share | 17.16 |
Working Capital | 921.68M |
Cash Flow
In the last 12 months, operating cash flow was $527.46 million and capital expenditures -$95.86 million, giving a free cash flow of $431.61 million.
Operating Cash Flow | 527.46M |
Capital Expenditures | -95.86M |
Free Cash Flow | 431.61M |
FCF Per Share | $6.35 |
Margins
Gross margin is 63.75%, with operating and profit margins of 28.46% and 17.82%.
Gross Margin | 63.75% |
Operating Margin | 28.46% |
Pretax Margin | 24.75% |
Profit Margin | 17.82% |
EBITDA Margin | 32.49% |
EBIT Margin | 28.46% |
FCF Margin | 28.38% |
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 | -2.09% |
Shareholder Yield | -2.09% |
Earnings Yield | 7.67% |
FCF Yield | 12.21% |
Analyst Forecast
The average price target for LNTH is $85.50, which is 64.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $85.50 |
Price Target Difference | 64.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 5.28% |
EPS Growth Forecast (5Y) | 14.18% |
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
LNTH has an Altman Z-Score of 6.5 and a Piotroski F-Score of 4.
Altman Z-Score | 6.5 |
Piotroski F-Score | 4 |