Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $4.84 billion. The enterprise value is $5.08 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 66.31 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 66.31M |
| Shares Outstanding | 66.31M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 98.85% |
| Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 30.53 and the forward PE ratio is 14.38. LNTH's PEG ratio is 3.59.
| PE Ratio | 30.53 |
| Forward PE | 14.38 |
| PS Ratio | 3.17 |
| Forward PS | 3.25 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 34.70 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 12.28.
| EV / Earnings | 30.31 |
| EV / Sales | 3.33 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 14.79 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.67 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.50 |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $207,526 |
| Employee Count | 808 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, LNTH has paid $74.96 million in taxes.
| Income Tax | 74.96M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is -0.09, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 66.52 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 75.64 |
| Average Volume (20 Days) | 724,982 |
Short Selling Information
The latest short interest is 4.89 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, LNTH had revenue of $1.53 billion and earned $167.68 million in profits. Earnings per share was $2.39.
| Revenue | 1.53B |
| Gross Profit | 949.62M |
| Operating Income | 343.64M |
| Pretax Income | 242.64M |
| Net Income | 167.68M |
| EBITDA | 408.19M |
| EBIT | 343.64M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $382.01 million in cash and $619.44 million in debt, with a net cash position of -$237.43 million or -$3.58 per share.
| Cash & Cash Equivalents | 382.01M |
| Total Debt | 619.44M |
| Net Cash | -237.43M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 16.88 |
| Working Capital | 578.25M |
Cash Flow
In the last 12 months, operating cash flow was $457.69 million and capital expenditures -$43.67 million, giving a free cash flow of $414.02 million.
| Operating Cash Flow | 457.69M |
| Capital Expenditures | -43.67M |
| Free Cash Flow | 414.02M |
| FCF Per Share | $6.24 |
Margins
Gross margin is 62.23%, with operating and profit margins of 22.52% and 10.99%.
| Gross Margin | 62.23% |
| Operating Margin | 22.52% |
| Pretax Margin | 15.90% |
| Profit Margin | 10.99% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 22.52% |
| FCF Margin | 27.13% |
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 | 1.56% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 3.46% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for LNTH is $78.00, which is 6.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.00 |
| Price Target Difference | 6.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 12.20% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |