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Lantheus Holdings Inc (LNTH)
:LNTH
Total Valuation
Lantheus has a market cap or net worth of $6.97B. The enterprise value is $5.90B.
Market Cap$6.97B
Enterprise Value$5.90B
Share Statistics
Lantheus has 68,480,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,480,310
Owned by Insiders2.12%
Owned by Institutions2.68%
Financial Efficiency
Lantheus’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.03%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.03%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.90M
Profits Per Employee386.69K
Employee Count808
Asset Turnover0.77
Inventory Turnover8.02
Valuation Ratios
The current PE Ratio of Lantheus is 19.81. Lantheus’s PEG ratio is -3.52.
PE Ratio19.81
PS Ratio4.36
PB Ratio5.69
Price to Fair Value5.69
Price to FCF12.55
Price to Operating Cash Flow11.36
PEG Ratio-3.52
Income Statement
In the last 12 months, Lantheus had revenue of 1.53B and earned 312.44M in profits. Earnings per share was 4.52.
Revenue1.53B
Gross Profit988.29M
Operating Income456.98M
Pretax Income430.98M
Net Income312.44M
EBITDA515.27M
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 544.75M and capital expenditures -51.63M, giving a free cash flow of 493.13M billion.
Operating Cash Flow544.75M
Free Cash Flow493.13M
Free Cash Flow per Share7.20
Dividends & Yields
Lantheus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change51.31%
50-Day Moving Average96.38
200-Day Moving Average99.03
Relative Strength Index (RSI)54.83
Average Volume (3m)749.07K
Important Dates
Lantheus upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Lantheus as a current ratio of 5.52, with Debt / Equity ratio of 0.09%
Current Ratio5.52
Quick Ratio5.23
Debt to Market Cap<0.01
Net Debt to EBITDA-1.77
Interest Coverage Ratio23.23
Taxes
In the past 12 months, Lantheus has paid 118.53M in taxes.
Income Tax118.53M
Effective Tax Rate0.28
Enterprise Valuation
Lantheus EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 10.70.
EV to Sales3.44
EV to EBITDA10.24
EV to Free Cash Flow10.70
EV to Operating Cash Flow9.69
Balance Sheet
Lantheus has $912.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$911.84M billion.
Cash & Marketable Securities$912.81M
Total Debt$0.00
Net Cash-$911.84M
Net Cash Per Share-$13.32
Tangible Book Value Per Share$12.50
Margins
Gross margin is 65.08%, with operating margin of 29.79%, and net profit margin of 20.37%.
Gross Margin65.08%
Operating Margin29.79%
Pretax Margin28.10%
Net Profit Margin20.37%
EBITDA Margin33.59%
EBIT Margin29.38%
Analyst Forecast
The average price target for Lantheus is $127.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$127.13
Price Target Upside24.92% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast18.32%
EPS Growth Forecast-5.33%