Lantheus Statistics Share Statistics Lantheus has 67.99M
shares outstanding. The number of shares has increased by -0.35%
in one year.
Shares Outstanding 67.99M Shares Change (YoY) -0.35% Shares Change (QoQ) 1.03% Owned by Institutions (%) 99.99% Shares Floating 66.02M Failed to Deliver (FTD) Shares 944 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 8.23M, so 11.9% of the outstanding
shares have been sold short.
Short Interest 8.23M Short % of Shares Out 11.9% Short % of Float 15.65% Short Ratio (days to cover) 9.86
Valuation Ratios The PE ratio is 19.81 and the forward
PE ratio is 8.02.
Lantheus's PEG ratio is
-3.52.
PE Ratio 19.81 Forward PE 8.02 PS Ratio 4.04 Forward PS 2.4 PB Ratio 5.69 P/FCF Ratio 12.55 PEG Ratio -3.52
Financial Ratio History Enterprise Valuation Lantheus has an Enterprise Value (EV) of 5.9B.
EV / Sales 3.84 EV / EBITDA 11.44 EV / EBIT 10.83 EV / FCF 11.96
Financial Position The company has a current ratio of 5.52,
with a Debt / Equity ratio of 0.57.
Current Ratio 5.52 Quick Ratio 5.23 Debt / Equity 0.57 Debt / EBITDA 1.2 Debt / FCF 1.26 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 -41.99% in the
last 52 weeks. The beta is 0.14, so Lantheus's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change -41.99% 50-Day Moving Average 76.19 200-Day Moving Average 89.06 Relative Strength Index (RSI) 30.11 Average Volume (20 Days) 1,356,682
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
Full Income Statement Balance Sheet The company has 912.81M in cash and 619.44M in
debt, giving a net cash position of 293.38M.
Cash & Cash Equivalents 912.81M Total Debt 619.44M Net Cash 293.38M Retained Earnings 445.94M Total Assets 2.12B Working Capital 921.68M
Full Balance Sheet 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
Full Cash Flow Statement 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%
