Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $4.84 billion. The enterprise value is $5.10 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 64.97 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 64.97M |
| Shares Outstanding | 64.97M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 100.35% |
| Float | 58.14M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 14.35. LNTH's PEG ratio is 1.73.
| PE Ratio | 21.84 |
| Forward PE | 14.35 |
| PS Ratio | 3.14 |
| Forward PS | 3.25 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 37.95 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 14.41.
| EV / Earnings | 21.85 |
| EV / Sales | 3.31 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 16.34 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.70 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.76 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $195,775 |
| Employee Count | 1,193 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, LNTH has paid $80.23 million in taxes.
| Income Tax | 80.23M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is -0.14, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 64.97 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 1,204,555 |
Short Selling Information
The latest short interest is 5.52 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, LNTH had revenue of $1.54 billion and earned $233.56 million in profits. Earnings per share was $3.41.
| Revenue | 1.54B |
| Gross Profit | 941.95M |
| Operating Income | 312.21M |
| Pretax Income | 313.79M |
| Net Income | 233.56M |
| EBITDA | 382.31M |
| EBIT | 312.21M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $359.12 million in cash and $623.24 million in debt, with a net cash position of -$264.12 million or -$4.07 per share.
| Cash & Cash Equivalents | 359.12M |
| Total Debt | 623.24M |
| Net Cash | -264.12M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 16.87 |
| Working Capital | 566.55M |
Cash Flow
In the last 12 months, operating cash flow was $390.14 million and capital expenditures -$36.09 million, giving a free cash flow of $354.05 million.
| Operating Cash Flow | 390.14M |
| Capital Expenditures | -36.09M |
| Depreciation & Amortization | 70.10M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 354.05M |
| FCF Per Share | $5.45 |
Margins
Gross margin is 61.10%, with operating and profit margins of 20.25% and 15.15%.
| Gross Margin | 61.10% |
| Operating Margin | 20.25% |
| Pretax Margin | 20.35% |
| Profit Margin | 15.15% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 20.25% |
| FCF Margin | 22.97% |
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 | 4.48% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for LNTH is $83.20, which is 11.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.20 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 20.35% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |