Company Financials

Lantheus Holdings, Inc. Financials

United States dollar

business Lantheus Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: LNTH

Market Capitalization $6.79 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.22
Forward PE 14.09
Price to Sales TTM $4.53
Price to Book MRQ $5.75
Enterprise to Revenue 4.37
Enterprise to EBITDA 11.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 28.57%
Operating Margin 35.31%
Return on Assets TTM 17.00%
Return on Equity TTM 45.53%

Income Statement

Revenue TTM $1,496,798,976
Revenue per Share TTM $21.69
Quarterly Revenue Growth 18.40%
Gross Profit TTM $963,614,976
EBITDA $572,217,000
Net Income to Common TTM $427,612,000
Diluted EPS TTM $6.02
Quarterly Earnings Growth YoY -0.70%

Balance Sheet

Total Cash MRQ $866,385,984
Total Cash per Share MRQ $12.46
Total Debt MRQ $
Total Debt to Equity MRQ 52.67
Current Ratio MRQ 1.65
Book Value per Share MRQ $16.97

Cash Flow

Operating Cash Flow TTM $499,307,008
Levered Free Cash Flow TTM $246,266,496

LNTH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 69,526,800
Float Shares 68,221,127
Avg 10 Volume 673,650
Avg 30 Volume None
Shares Short 6,190,744
Short Ratio 7.37
Short % of Shares 11.74%
% Held by Insiders 2.50%
% Held by Institutions 107.39%

Stock Price Summary

Beta 0.51
Fifty Two Week Low $51.79
Fifty Two Week High $126.89
Fifty Two Week Change 44.64%
Day 50 MA $89.91
Day 200 MA $92.58

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date