Lantheus Holdings Statistics
Total Valuation
LNTH has a market cap or net worth of $5.50 billion. The enterprise value is $5.18 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LNTH has 69.19 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 69.19M |
| Shares Outstanding | 69.19M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 104.30% |
| Float | 61.82M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 11.74. LNTH's PEG ratio is 1.81.
| PE Ratio | 22.52 |
| Forward PE | 11.74 |
| PS Ratio | 3.58 |
| Forward PS | 3.29 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 13.20.
| EV / Earnings | 20.36 |
| EV / Sales | 3.37 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.57 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.74 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.57 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 24.76% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $314,754 |
| Employee Count | 808 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, LNTH has paid $101.92 million in taxes.
| Income Tax | 101.92M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.23, so LNTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 99.13 |
| 200-Day Moving Average | 97.87 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 1,260,260 |
Short Selling Information
The latest short interest is 6.89 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 11.14% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, LNTH had revenue of $1.54 billion and earned $254.32 million in profits. Earnings per share was $3.53.
| Revenue | 1.54B |
| Gross Profit | 984.15M |
| Operating Income | 447.55M |
| Pretax Income | 554.00M |
| Net Income | 254.32M |
| EBITDA | 510.36M |
| EBIT | 447.55M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $938.53 million in cash and $614.40 million in debt, giving a net cash position of $324.13 million or $4.68 per share.
| Cash & Cash Equivalents | 938.53M |
| Total Debt | 614.40M |
| Net Cash | 324.13M |
| Net Cash Per Share | $4.68 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 16.84 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $525.08 million and capital expenditures -$132.98 million, giving a free cash flow of $392.09 million.
| Operating Cash Flow | 525.08M |
| Capital Expenditures | -132.98M |
| Free Cash Flow | 392.09M |
| FCF Per Share | $5.67 |
Margins
Gross margin is 64.04%, with operating and profit margins of 29.12% and 16.55%.
| Gross Margin | 64.04% |
| Operating Margin | 29.12% |
| Pretax Margin | 23.18% |
| Profit Margin | 16.55% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 29.12% |
| FCF Margin | 25.52% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.62% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for LNTH is $133.80, which is 68.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.80 |
| Price Target Difference | 68.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 19.31% |
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 6.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 5 |