Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $6.60 billion. The enterprise value is $6.31 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 68.61 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 68.61M |
| Shares Outstanding | 68.61M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 103.34% |
| Float | 61.92M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 13.71. LNTH's PEG ratio is 1.83.
| PE Ratio | 22.06 |
| Forward PE | 13.71 |
| PS Ratio | 4.34 |
| Forward PS | 4.05 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 15.30.
| EV / Earnings | 20.18 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 14.14 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 5.52 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.51 |
| Interest Coverage | 22.67 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 15.35% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $386,686 |
| Employee Count | 808 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, LNTH has paid $118.54 million in taxes.
| Income Tax | 118.54M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.38, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 93.44 |
| 200-Day Moving Average | 97.21 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 876,300 |
Short Selling Information
The latest short interest is 6.46 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, LNTH had revenue of $1.53 billion and earned $312.44 million in profits. Earnings per share was $4.36.
| Revenue | 1.53B |
| Gross Profit | 988.29M |
| Operating Income | 445.87M |
| Pretax Income | 554.00M |
| Net Income | 312.44M |
| EBITDA | 510.49M |
| EBIT | 445.87M |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $912.81 million in cash and $621.31 million in debt, giving a net cash position of $291.51 million or $4.25 per share.
| Cash & Cash Equivalents | 912.81M |
| Total Debt | 621.31M |
| Net Cash | 291.51M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 15.89 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $544.75 million and capital expenditures -$132.54 million, giving a free cash flow of $412.21 million.
| Operating Cash Flow | 544.75M |
| Capital Expenditures | -132.54M |
| Free Cash Flow | 412.21M |
| FCF Per Share | $6.01 |
Margins
Gross margin is 64.43%, with operating and profit margins of 29.07% and 20.37%.
| Gross Margin | 64.43% |
| Operating Margin | 29.07% |
| Pretax Margin | 28.10% |
| Profit Margin | 20.37% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 29.07% |
| FCF Margin | 26.87% |
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 | -2.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.74% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for LNTH is $129.83, which is 35.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $129.83 |
| Price Target Difference | 35.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 19.31% |
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 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |