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Total Valuation
Lantheus has a market cap or net worth of $6.59B. The enterprise value is $7.52K.
Market Cap$6.59B
Enterprise Value$7.52K
Share Statistics
Lantheus has 65,272,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,272,370
Owned by Insiders12.68%
Owned by Institutions6.95%
Financial Efficiency
Lantheus’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.29M
Profits Per Employee195.77K
Employee Count1,193
Asset Turnover0.69
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Lantheus is 24.0. Lantheus’s PEG ratio is -0.82.
PE Ratio24.0
PS Ratio2.91
PB Ratio4.12
Price to Fair Value4.12
Price to FCF12.69
Price to Operating Cash Flow12.23
PEG Ratio-0.82
Income Statement
In the last 12 months, Lantheus had revenue of 1.54B and earned 233.56M in profits. Earnings per share was 3.46.
Revenue1.54B
Gross Profit941.95M
Operating Income310.83M
Pretax Income313.79M
Net Income233.56M
EBITDA403.64M
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 537.93M and capital expenditures -28.20M, giving a free cash flow of 509.73M billion.
Operating Cash Flow537.93M
Free Cash Flow509.73M
Free Cash Flow per Share7.81
Dividends & Yields
Lantheus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change80.10%
50-Day Moving Average103.82
200-Day Moving Average79.89
Relative Strength Index (RSI)45.24
Average Volume (3m)876.53K
Important Dates
Lantheus upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Lantheus as a current ratio of 2.70, with Debt / Equity ratio of 43.53%
Current Ratio2.70
Quick Ratio2.51
Debt to Market Cap0.13
Net Debt to EBITDA0.64
Interest Coverage Ratio15.74
Taxes
In the past 12 months, Lantheus has paid 80.23M in taxes.
Income Tax80.23M
Effective Tax Rate0.26
Enterprise Valuation
Lantheus EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 13.42.
EV to Sales3.08
EV to EBITDA11.77
EV to Free Cash Flow13.42
EV to Operating Cash Flow12.18
Balance Sheet
Lantheus has $593.30M in cash and marketable securities with $571.05M in debt, giving a net cash position of $22.25M billion.
Cash & Marketable Securities$593.30M
Total Debt$571.05M
Net Cash$22.25M
Net Cash Per Share$0.34
Tangible Book Value Per Share$1.89
Margins
Gross margin is 60.14%, with operating margin of 20.16%, and net profit margin of 15.15%.
Gross Margin60.14%
Operating Margin20.16%
Pretax Margin20.35%
Net Profit Margin15.15%
EBITDA Margin26.18%
EBIT Margin21.64%
Analyst Forecast
The average price target for Lantheus is $108.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$108.77
Price Target Upside3.77% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast2.35%
EPS Growth Forecast7.38%