Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $5.55 billion. The enterprise value is $5.30 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.30B |
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 (%) | 1.84% |
| Owned by Institutions (%) | 100.28% |
| Float | 68.22M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.56. LNTH's PEG ratio is 1.48.
| PE Ratio | 13.25 |
| Forward PE | 12.56 |
| PS Ratio | 3.68 |
| Forward PS | 3.59 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.28.
| EV / Earnings | 12.40 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.91 |
| EV / FCF | 14.28 |
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 +25.67% 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 | +25.67% |
| 50-Day Moving Average | 105.95 |
| 200-Day Moving Average | 85.51 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 1,305,862 |
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 | 7.71% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for LNTH is $121.86, which is 52.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.86 |
| Price Target Difference | 52.78% |
| 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 |