Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $6.57 billion. The enterprise value is $6.61 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 65.27 million shares outstanding. The number of shares has decreased by -7.97% in one year.
| Current Share Class | 65.27M |
| Shares Outstanding | 65.27M |
| Shares Change (YoY) | -7.97% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 106.05% |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 17.52. LNTH's PEG ratio is 1.58.
| PE Ratio | 24.26 |
| Forward PE | 17.52 |
| PS Ratio | 4.22 |
| Forward PS | 4.34 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 17.15 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 17.03.
| EV / Earnings | 24.00 |
| EV / Sales | 4.25 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 21.85 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.06 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.61 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $230,767 |
| Employee Count | 1,193 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, LNTH has paid $87.67 million in taxes.
| Income Tax | 87.67M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +79.65% in the last 52 weeks. The beta is -0.03, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +79.65% |
| 50-Day Moving Average | 103.92 |
| 200-Day Moving Average | 80.33 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,896,185 |
Short Selling Information
The latest short interest is 6.40 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, LNTH had revenue of $1.56 billion and earned $275.31 million in profits. Earnings per share was $4.15.
| Revenue | 1.56B |
| Gross Profit | 936.02M |
| Operating Income | 303.72M |
| Pretax Income | 362.98M |
| Net Income | 275.31M |
| EBITDA | 390.85M |
| EBIT | 302.34M |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $593.30 million in cash and $624.96 million in debt, with a net cash position of -$31.66 million or -$0.49 per share.
| Cash & Cash Equivalents | 593.30M |
| Total Debt | 624.96M |
| Net Cash | -31.66M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 20.10 |
| Working Capital | 691.38M |
Cash Flow
In the last 12 months, operating cash flow was $412.80 million and capital expenditures -$24.97 million, giving a free cash flow of $387.83 million.
| Operating Cash Flow | 412.80M |
| Capital Expenditures | -24.97M |
| Depreciation & Amortization | 88.51M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 387.83M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 60.14%, with operating and profit margins of 19.52% and 17.69%.
| Gross Margin | 60.14% |
| Operating Margin | 19.52% |
| Pretax Margin | 23.32% |
| Profit Margin | 17.69% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 19.43% |
| FCF Margin | 24.92% |
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 | 7.97% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for LNTH is $107.22, which is 6.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.22 |
| Price Target Difference | 6.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 7.74% |
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 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |