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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | 0.14% |
Owned by Institutions (%) | n/a |
Shares Floating | 67.64M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.68M, so 6.73% of the outstanding shares have been sold short.
Short Interest | 4.68M |
Short % of Shares Out | 6.73% |
Short % of Float | 6.92% |
Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 12.29. Lantheus 's PEG ratio is 0.15.
PE Ratio | 12.96 |
Forward PE | 12.29 |
PS Ratio | 3.26 |
Forward PS | 3.6 |
PB Ratio | 5.19 |
P/FCF Ratio | 16.36 |
PEG Ratio | 0.15 |
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 0.76.
Current Ratio | 5.8 |
Quick Ratio | 5.45 |
Debt / Equity | 0.76 |
Total Debt / Capitalization | 43.06 |
Cash Flow / Debt | 0.49 |
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 67.5% 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 | 67.5% |
50-Day Moving Average | 91.19 |
200-Day Moving Average | 91.57 |
Relative Strength Index (RSI) | 50.35 |
Average Volume (20 Days) | 1.07M |
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 | 5.17% |
FCF Yield | 4.02% |
Analyst Forecast
The average price target for LNTH is $137, which is 47.9% higher than the current price. The consensus rating is "Buy".
Price Target | $137 |
Price Target Difference | 47.9% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 6.67 |
Piotroski F-Score | 6 |