Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $6.47 billion. The enterprise value is $6.59 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 65.11 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 65.11M |
| Shares Outstanding | 65.11M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 106.13% |
| Float | 58.38M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 18.60. LNTH's PEG ratio is 1.68.
| PE Ratio | 23.86 |
| Forward PE | 18.60 |
| PS Ratio | 4.18 |
| Forward PS | 4.26 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 24.23 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 17.48.
| EV / Earnings | 23.63 |
| EV / Sales | 4.26 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 22.96 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.83 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.66 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $233,890 |
| Employee Count | 1,193 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, LNTH has paid $94.64 million in taxes.
| Income Tax | 94.64M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is -0.08, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 85.54 |
| 200-Day Moving Average | 67.65 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1,181,407 |
Short Selling Information
The latest short interest is 6.44 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, LNTH had revenue of $1.55 billion and earned $279.03 million in profits. Earnings per share was $4.16.
| Revenue | 1.55B |
| Gross Profit | 935.17M |
| Operating Income | 287.10M |
| Pretax Income | 373.67M |
| Net Income | 279.03M |
| EBITDA | 366.26M |
| EBIT | 287.10M |
| Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $498.58 million in cash and $625.75 million in debt, with a net cash position of -$127.17 million or -$1.95 per share.
| Cash & Cash Equivalents | 498.58M |
| Total Debt | 625.75M |
| Net Cash | -127.17M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.63 |
| Working Capital | 609.12M |
Cash Flow
In the last 12 months, operating cash flow was $407.71 million and capital expenditures -$30.60 million, giving a free cash flow of $377.11 million.
| Operating Cash Flow | 407.71M |
| Capital Expenditures | -30.60M |
| Depreciation & Amortization | 79.16M |
| Net Borrowing | -924,000 |
| Free Cash Flow | 377.11M |
| FCF Per Share | $5.79 |
Margins
Gross margin is 60.48%, with operating and profit margins of 18.57% and 18.05%.
| Gross Margin | 60.48% |
| Operating Margin | 18.57% |
| Pretax Margin | 24.17% |
| Profit Margin | 18.05% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 18.57% |
| FCF Margin | 24.39% |
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 | 6.91% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 4.32% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for LNTH is $105.23, which is 5.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.23 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.75% |
| EPS Growth Forecast (5Y) | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |