Lantheus Inc. (LNTH)
Lantheus Statistics
Share Statistics
Lantheus has 68.48M shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 68.48M |
| Shares Change (YoY) | 1.46% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 66.37M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.62M, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 8.03 |
Valuation Ratios
The PE ratio is 19.81 and the forward PE ratio is 13.02. Lantheus's PEG ratio is -3.52.
| PE Ratio | 19.81 |
| Forward PE | 13.02 |
| PS Ratio | 4.04 |
| Forward PS | 2.8 |
| PB Ratio | 5.69 |
| P/FCF Ratio | 12.55 |
| PEG Ratio | -3.52 |
Enterprise Valuation
Lantheus Inc. has an Enterprise Value (EV) of 4.14B.
| EV / Earnings | 13.24 |
| EV / Sales | 2.7 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.05 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.
| Current Ratio | 5.52 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.09 |
| Cash Flow / Debt | 559.29 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 30.42%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 30.42% |
| Revenue Per Employee | $1,898,403.47 |
| Profits Per Employee | $386,685.64 |
| Employee Count | 808 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.02 |
Taxes
| Income Tax | 118.53M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 55.85% in the last 52 weeks. The beta is 0.38, so Lantheus's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 55.85% |
| 50-Day Moving Average | 93.39 |
| 200-Day Moving Average | 97.13 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 881.35K |
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.
| Revenue | 1.53B |
| Gross Profit | 988.29M |
| Operating Income | 456.98M |
| Net Income | 312.44M |
| EBITDA | 515.27M |
| EBIT | 456.98M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 912.81M in cash and 974K in debt, giving a net cash position of 911.84M.
| Cash & Cash Equivalents | 912.81M |
| Total Debt | 974K |
| Net Cash | 911.84M |
| Retained Earnings | 445.94M |
| Total Assets | 1.98B |
| Working Capital | 1.09B |
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.
| Operating Cash Flow | 544.75M |
| Capital Expenditures | -51.63M |
| Free Cash Flow | 493.13M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 64.43%, with operating and profit margins of 29.79% and 20.37%.
| Gross Margin | 64.43% |
| Operating Margin | 29.79% |
| Pretax Margin | 28.1% |
| Profit Margin | 20.37% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 29.79% |
| FCF Margin | 32.15% |
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 | 4.66% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for LNTH is $124.5, which is 28.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.5 |
| Price Target Difference | 28.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |