Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · IEX Real-Time Price · USD
79.10
-2.38 (-2.92%)
At close: Jun 21, 2024, 4:00 PM
79.02
-0.08 (-0.10%)
After-hours: Jun 21, 2024, 7:35 PM EDT

Lantheus Holdings Statistics

Total Valuation

LNTH has a market cap or net worth of $5.48 billion. The enterprise value is $5.33 billion.

Market Cap 5.48B
Enterprise Value 5.33B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 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 (%) 2.57%
Owned by Institutions (%) 100.16%
Float 67.91M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.99. LNTH's PEG ratio is 0.61.

PE Ratio 12.08
Forward PE 10.99
PS Ratio 4.01
Forward PS 3.55
PB Ratio 5.80
P/FCF Ratio 19.15
PEG Ratio 0.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 18.61.

EV / Earnings 11.57
EV / Sales 3.90
EV / EBITDA 7.90
EV / EBIT 8.69
EV / FCF 18.61

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 decreased by -14.21% in the last 52 weeks. The beta is 0.56, so LNTH's price volatility has been lower than the market average.

Beta (1Y) 0.56
52-Week Price Change -14.21%
50-Day Moving Average 74.84
200-Day Moving Average 66.24
Relative Strength Index (RSI) 50.08
Average Volume (20 Days) 703,415

Short Selling Information

The latest short interest is 4.24 million, so 6.12% of the outstanding shares have been sold short.

Short Interest 4.24M
Short Previous Month 4.48M
Short % of Shares Out 6.12%
Short % of Float 6.25%
Short Ratio (days to cover) 4.44

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.40%
FCF Yield 5.22%
Dividend Details

Analyst Forecast

The average price target for LNTH is $99.17, which is 25.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $99.17
Price Target Difference 25.37%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 15.64%
EPS Growth Forecast (5Y) 21.74%
Stock Forecasts

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 6.36 and a Piotroski F-Score of 6.

Altman Z-Score 6.36
Piotroski F-Score 6