Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $6.05 billion. The enterprise value is $6.12 billion.
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 64.97 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 65.11M |
| Shares Outstanding | 64.97M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 99.75% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 17.33. LNTH's PEG ratio is 1.58.
| PE Ratio | 22.36 |
| Forward PE | 17.33 |
| PS Ratio | 3.91 |
| Forward PS | 4.00 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 22.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.93 |
| EV / Sales | 3.96 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.83 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 16.50%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 16.50% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| 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 +15.62% 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 | +15.62% |
| 50-Day Moving Average | 80.48 |
| 200-Day Moving Average | 65.48 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 849,610 |
Short Selling Information
The latest short interest is 5.11 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 5.85 |
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 | 291.47M |
| Pretax Income | 373.67M |
| Net Income | 279.03M |
| EBITDA | 365.47M |
| EBIT | 291.47M |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $498.58 million in cash and $570.41 million in debt, with a net cash position of -$71.83 million or -$1.11 per share.
| Cash & Cash Equivalents | 498.58M |
| Total Debt | 570.41M |
| Net Cash | -71.83M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.73 |
| Working Capital | 609.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.48%, with operating and profit margins of 18.85% and 18.05%.
| Gross Margin | 60.48% |
| Operating Margin | 18.85% |
| Pretax Margin | 24.17% |
| Profit Margin | 18.05% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
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 | 4.61% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LNTH is $94.00, which is 1.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.00 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.75% |
| EPS Growth Forecast (5Y) | 11.33% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
