Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $4.37 billion. The enterprise value is $4.22 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.22B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 68.55 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 104.93% |
| Float | 67.10M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 9.52. LNTH's PEG ratio is 0.61.
| PE Ratio | 13.72 |
| Forward PE | 9.52 |
| PS Ratio | 3.37 |
| Forward PS | 2.99 |
| PB Ratio | 5.36 |
| P/FCF Ratio | 16.91 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 16.32.
| EV / Earnings | 12.93 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.80 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.69.
| Current Ratio | 5.80 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.17 |
| Interest Coverage | 21.53 |
Financial Efficiency
Return on equity (ROE) is 52.00% and return on invested capital (ROIC) is 21.03%.
| Return on Equity (ROE) | 52.00% |
| Return on Assets (ROA) | 22.30% |
| Return on Capital (ROIC) | 21.03% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $391,680 |
| Employee Count | 834 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, LNTH has paid $84.28 million in taxes.
| Income Tax | 84.28M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.54, so LNTH's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 60.65 |
| 200-Day Moving Average | 66.05 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (30 Days) | 998,580 |
Short Selling Information
The latest short interest is 4.72 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, LNTH had revenue of $1.30 billion and earned $326.66 million in profits. Earnings per share was $4.65.
| Revenue | 1.30B |
| Gross Profit | 709.54M |
| Operating Income | 364.64M |
| Pretax Income | 410.94M |
| Net Income | 326.66M |
| EBITDA | 491.01M |
| EBIT | 430.96M |
| Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $713.66 million in cash and $562.49 million in debt, giving a net cash position of $151.16 million or $2.21 per share.
| Cash & Cash Equivalents | 713.66M |
| Total Debt | 562.49M |
| Net Cash | 151.16M |
| Net Cash Per Share | $2.21 |
| Equity / Book Value | 815.89M |
| Book Value Per Share | 11.90 |
| Working Capital | 898.47M |
Cash Flow
In the last 12 months, operating cash flow was $305.26 million and capital expenditures -$46.56 million, giving a free cash flow of $258.71 million.
| Operating Cash Flow | 305.26M |
| Capital Expenditures | -46.56M |
| Free Cash Flow | 258.71M |
| FCF Per Share | $3.79 |
Margins
Gross margin is 54.73%, with operating and profit margins of 28.13% and 25.20%.
| Gross Margin | 54.73% |
| Operating Margin | 28.13% |
| Pretax Margin | 31.70% |
| Profit Margin | 25.20% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 33.24% |
| FCF Margin | 19.96% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for LNTH is $101.00, which is 58.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.00 |
| Price Target Difference | 58.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | 22.38% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |