Lantheus Statistics
Share Statistics
Lantheus has 69.53M shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 69.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.79M |
| Failed to Deliver (FTD) Shares | 13.69K |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 4.19M, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 8.23 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 12.29. Lantheus 's PEG ratio is 0.34.
| PE Ratio | 12.96 |
| Forward PE | 12.29 |
| PS Ratio | 3.26 |
| Forward PS | 3.9 |
| PB Ratio | 5.19 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Lantheus Inc. has an Enterprise Value (EV) of 4.14B.
| EV / Earnings | 12.66 |
| EV / Sales | 3.19 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.34 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 5.8, with a Debt / Equity ratio of 0.69.
| Current Ratio | 5.8 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.81 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 20.23% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 391.68K |
| Employee Count | 834 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | 84.28M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 22.45% in the last 52 weeks. The beta is 0.51, so Lantheus 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 22.45% |
| 50-Day Moving Average | 98.5 |
| 200-Day Moving Average | 88.43 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 967.07K |
Income Statement
In the last 12 months, Lantheus had revenue of $1.30B and earned $326.66M in profits. Earnings per share was $4.79.
| Revenue | 1.30B |
| Gross Profit | 709.54M |
| Operating Income | 364.64M |
| Net Income | 326.66M |
| EBITDA | 491.00M |
| EBIT | 364.64M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has $713.66M in cash and $616.95M in debt, giving a net cash position of $96.71M.
| Cash & Cash Equivalents | 713.66M |
| Total Debt | 616.95M |
| Net Cash | 96.71M |
| Retained Earnings | 133.50M |
| Total Assets | 2.05B |
| Working Capital | 511.63M |
Cash Flow
In the last 12 months, operating cash flow was $305.26M and capital expenditures -$46.55M, giving a free cash flow of $258.70M.
| Operating Cash Flow | 305.26M |
| Capital Expenditures | -46.55M |
| Free Cash Flow | 258.70M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 54.73%, with operating and profit margins of 28.13% and 25.2%.
| Gross Margin | 54.73% |
| Operating Margin | 28.13% |
| Pretax Margin | 31.7% |
| Profit Margin | 25.2% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 28.13% |
| FCF Margin | 19.96% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | 4% |
Analyst Forecast
The average price target for LNTH is $128.5, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.5 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 6 |