Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $8.10 billion. The enterprise value is $7.94 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.94B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 69.31 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Shares Outstanding | 69.31M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 100.15% |
| Float | 67.93M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 16.20. LNTH's PEG ratio is 0.61.
| PE Ratio | 17.83 |
| Forward PE | 16.20 |
| PS Ratio | 5.93 |
| Forward PS | 5.24 |
| PB Ratio | 8.56 |
| P/FCF Ratio | 28.27 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 27.73.
| EV / Earnings | 17.24 |
| EV / Sales | 5.81 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.95 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.84 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.97 |
| Interest Coverage | 30.83 |
Financial Efficiency
Return on equity (ROE) is 61.10% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 61.10% |
| Return on Assets (ROA) | 29.00% |
| Return on Capital (ROIC) | 24.73% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $552,199 |
| Employee Count | 834 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, LNTH has paid $132.78 million in taxes.
| Income Tax | 132.78M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.52, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +30.92% |
| 50-Day Moving Average | 86.07 |
| 200-Day Moving Average | 69.17 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 1,576,377 |
Short Selling Information
The latest short interest is 4.37 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, LNTH had revenue of $1.37 billion and earned $460.53 million in profits. Earnings per share was $6.55.
| Revenue | 1.37B |
| Gross Profit | 874.31M |
| Operating Income | 480.62M |
| Pretax Income | 593.32M |
| Net Income | 460.53M |
| EBITDA | 674.08M |
| EBIT | 613.20M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $718.28 million in cash and $563.20 million in debt, giving a net cash position of $155.08 million or $2.24 per share.
| Cash & Cash Equivalents | 718.28M |
| Total Debt | 563.20M |
| Net Cash | 155.08M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 945.54M |
| Book Value Per Share | 13.64 |
| Working Capital | 911.60M |
Cash Flow
In the last 12 months, operating cash flow was $324.00 million and capital expenditures -$37.66 million, giving a free cash flow of $286.34 million.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | -37.66M |
| Free Cash Flow | 286.34M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 64.02%, with operating and profit margins of 35.19% and 33.72%.
| Gross Margin | 64.02% |
| Operating Margin | 35.19% |
| Pretax Margin | 43.45% |
| Profit Margin | 33.72% |
| EBITDA Margin | 49.36% |
| EBIT Margin | 44.90% |
| FCF Margin | 20.97% |
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 | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for LNTH is $113.00, which is -3.25% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.00 |
| Price Target Difference | -3.25% |
| 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 8.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 6 |