Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $3.66 billion. The enterprise value is $3.58 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 67.99 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 113.07% |
| Float | 60.63M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 10.37. LNTH's PEG ratio is 1.37.
| PE Ratio | 14.26 |
| Forward PE | 10.37 |
| PS Ratio | 2.44 |
| Forward PS | 2.17 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.29.
| EV / Earnings | 13.21 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.27 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.29 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.43 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 23.57% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $335,400 |
| Employee Count | 808 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, LNTH has paid $105.38 million in taxes.
| Income Tax | 105.38M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.14, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 74.90 |
| 200-Day Moving Average | 88.20 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 2,065,969 |
Short Selling Information
The latest short interest is 8.42 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 8.42M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 13.90% |
| Short Ratio (days to cover) | 8.25 |
Income Statement
In the last 12 months, LNTH had revenue of $1.52 billion and earned $271.00 million in profits. Earnings per share was $3.77.
| Revenue | 1.52B |
| Gross Profit | 969.38M |
| Operating Income | 432.79M |
| Pretax Income | 376.38M |
| Net Income | 271.00M |
| EBITDA | 494.01M |
| EBIT | 432.79M |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $695.57 million in cash and $615.49 million in debt, giving a net cash position of $80.08 million or $1.18 per share.
| Cash & Cash Equivalents | 695.57M |
| Total Debt | 615.49M |
| Net Cash | 80.08M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 17.16 |
| Working Capital | 921.68M |
Cash Flow
In the last 12 months, operating cash flow was $527.46 million and capital expenditures -$95.86 million, giving a free cash flow of $431.61 million.
| Operating Cash Flow | 527.46M |
| Capital Expenditures | -95.86M |
| Free Cash Flow | 431.61M |
| FCF Per Share | $6.35 |
Margins
Gross margin is 63.75%, with operating and profit margins of 28.46% and 17.82%.
| Gross Margin | 63.75% |
| Operating Margin | 28.46% |
| Pretax Margin | 24.75% |
| Profit Margin | 17.82% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 28.46% |
| FCF Margin | 28.38% |
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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 7.41% |
| FCF Yield | 11.79% |
Analyst Forecast
The average price target for LNTH is $105.50, which is 96.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.50 |
| Price Target Difference | 96.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | 17.10% |
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 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |