Lantheus Inc. (LNTH)
Lantheus Statistics
Share Statistics
Lantheus has 68.48M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 68.48M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 66.37M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.42M, so 9.35% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 9.73 |
Valuation Ratios
The PE ratio is 19.81 and the forward PE ratio is 12.82. Lantheus's PEG ratio is -3.52.
| PE Ratio | 19.81 |
| Forward PE | 12.82 |
| PS Ratio | 4.04 |
| Forward PS | 2.9 |
| PB Ratio | 5.69 |
| P/FCF Ratio | 12.55 |
| PEG Ratio | -3.52 |
Enterprise Valuation
Lantheus has an Enterprise Value (EV) of 5.28B.
| EV / Sales | 3.44 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 9.69 |
| EV / FCF | 10.7 |
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 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on Equity is 28.72% and Return on Invested Capital is 19.03%.
| Return on Equity | 28.72% |
| Return on Assets | 15.78% |
| Return on Invested Capital | 19.03% |
| Revenue Per Employee | $1.9M |
| Profits Per Employee | $386.69K |
| Employee Count | 808 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.02 |
Taxes
| Income Tax | 118.53M |
| Effective Tax Rate | 27.5% |
Stock Price Statistics
The stock price has increased by 62.73% in the last 52 weeks. The beta is 0.2, so Lantheus's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 62.73% |
| 50-Day Moving Average | 94.86 |
| 200-Day Moving Average | 98.47 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 919.49K |
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 | 450.65M |
| 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 | 5.05% |
| FCF Yield | 7.97% |
Analyst Forecast
The average price target for LNTH is $124.5, which is 22.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.5 |
| Price Target Difference | 22.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 5 |