LNTH Lantheus Holdings Inc

Price (delayed)

$97.42

Market cap

$6.67B

P/E Ratio

21.55

Dividend/share

N/A

EPS

$4.52

Enterprise value

$6.32B

Lantheus Holdings, Inc. is the parent company of Lantheus Medical Imaging, Inc., Progenics Pharmaceuticals, Inc. and EXINI Diagnostics AB and an established leader and fully integrated provider of innovative imaging ...

Highlights
The company's gross profit rose by 39% YoY
The company's gross margin rose by 18% YoY
The equity has increased by 33% YoY but it has decreased by 8% from the previous quarter
The price to earnings (P/E) is 45% more than the last 4 quarters average of 14.9
The net income has contracted by 27% from the previous quarter and by 4.4% YoY

Key stats

What are the main financial stats of LNTH
Market
Shares outstanding
68.48M
Market cap
$6.67B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
21.55
Price to book (P/B)
6.23
Price to sales (P/S)
4.39
EV/EBIT
14.03
EV/EBITDA
12.27
EV/Sales
4.12
Earnings
Revenue
$1.53B
Gross profit
$988.29M
Operating income
$456.98M
Net income
$312.44M
EBIT
$450.65M
EBITDA
$515.27M
Free cash flow
$493.13M
Per share
EPS
$4.52
EPS diluted
$4.36
Free cash flow per share
$7.13
Book value per share
$15.65
Revenue per share
$22.17
TBVPS
$25.4
Balance sheet
Total assets
$1.98B
Total liabilities
$892.33M
Debt
$566.25M
Equity
$1.09B
Working capital
$1.09B
Liquidity
Debt to equity
0.52
Current ratio
5.52
Quick ratio
5.13
Net debt/EBITDA
-0.67
Margins
EBITDA margin
33.6%
Gross margin
64.4%
Net margin
20.4%
Operating margin
29.8%
Efficiency
Return on assets
16%
Return on equity
29.5%
Return on invested capital
41.1%
Return on capital employed
25.9%
Return on sales
29.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LNTH stock price

How has the Lantheus Holdings stock price performed over time
Intraday
-0.52%
1 week
-1.03%
1 month
3.84%
1 year
65.48%
YTD
8.9%
QTD
-0.18%

Financial performance

How have Lantheus Holdings's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$988.29M
Operating income
$456.98M
Net income
$312.44M
Gross margin
64.4%
Net margin
20.4%
The company's gross profit rose by 39% YoY
The company's net margin fell by 29% QoQ and by 19% YoY
The net income has contracted by 27% from the previous quarter and by 4.4% YoY
LNTH's operating income is up by 25% YoY but it is down by 4.9% QoQ

Growth

What is Lantheus Holdings's growth rate over time

Valuation

What is Lantheus Holdings stock price valuation
P/E
21.55
P/B
6.23
P/S
4.39
EV/EBIT
14.03
EV/EBITDA
12.27
EV/Sales
4.12
The price to earnings (P/E) is 45% more than the last 4 quarters average of 14.9
Lantheus Holdings's EPS has decreased by 27% from the previous quarter and by 6% YoY
The equity has increased by 33% YoY but it has decreased by 8% from the previous quarter
The stock's price to book (P/B) is 14% more than its last 4 quarters average of 5.5 and 12% more than its 5-year quarterly average of 5.6
The revenue has grown by 18% YoY and by 2.5% from the previous quarter
The P/S is 11% higher than the last 4 quarters average of 4.0 and 2.8% higher than the 5-year quarterly average of 4.3

Efficiency

How efficient is Lantheus Holdings business performance
Lantheus Holdings's ROE has decreased by 43% YoY and by 32% from the previous quarter
LNTH's return on assets is down by 30% since the previous quarter and by 28% year-on-year
Lantheus Holdings's ROS has decreased by 25% from the previous quarter and by 11% YoY
The return on invested capital has declined by 25% since the previous quarter and by 2.4% year-on-year

Dividends

What is LNTH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LNTH.

Financial health

How did Lantheus Holdings financials performed over time
The total assets is 122% more than the total liabilities
The total assets has grown by 20% YoY but it has contracted by 3.4% from the previous quarter
Lantheus Holdings's total liabilities has increased by 7% YoY and by 2.6% QoQ
The company's debt is 48% lower than its equity
The equity has increased by 33% YoY but it has decreased by 8% from the previous quarter
Lantheus Holdings's debt to equity has decreased by 25% YoY but it has increased by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.