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Total Valuation
Lantheus has a market cap or net worth of $7.15B. The enterprise value is $6.85B.
Market Cap$7.15B
Enterprise Value$6.85B
Share Statistics
Lantheus has 65,106,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,106,080
Owned by Insiders12.63%
Owned by Institutions12.75%
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 Employee1.91M
Profits Per Employee289.06K
Employee Count808
Asset Turnover0.69
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Lantheus is 26.1. Lantheus’s PEG ratio is -0.82.
PE Ratio26.1
PS Ratio2.91
PB Ratio4.12
Price to Fair Value4.12
Price to FCF12.69
Price to Operating Cash Flow17.43
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 407.70M and capital expenditures -36.01M, giving a free cash flow of 371.69M billion.
Operating Cash Flow407.70M
Free Cash Flow371.69M
Free Cash Flow per Share5.71
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
Beta0.59
52-Week Price Change34.13%
50-Day Moving Average95.20
200-Day Moving Average72.18
Relative Strength Index (RSI)70.77
Average Volume (3m)1.09M
Important Dates
Lantheus upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Lantheus as a current ratio of 2.70, with Debt / Equity ratio of 51.62%
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 $498.58M in cash and marketable securities with $625.75M in debt, giving a net cash position of -$127.17M billion.
Cash & Marketable Securities$498.58M
Total Debt$625.75M
Net Cash-$127.17M
Net Cash Per Share-$1.95
Tangible Book Value Per Share$1.89
Margins
Gross margin is 60.48%, with operating margin of 20.16%, and net profit margin of 15.15%.
Gross Margin60.48%
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 $105.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$105.15
Price Target Upside25.45% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.62%
EPS Growth Forecast14.77%