Lantheus Inc. (LNTH)
Lantheus Statistics
Share Statistics
Lantheus has 69.19M shares outstanding. The number of shares has increased by -1.2% in one year.
| 69.19M |
| -1.2% |
| -1.51% |
| 99.99% |
| 67.11M |
| 1,613 |
| 0.15% |
Short Selling Information
The latest short interest is 7.99M, so 11.55% of the outstanding shares have been sold short.
| 7.99M |
| 11.55% |
| 15.2% |
| 8.17 |
Valuation Ratios
The PE ratio is 19.81 and the forward PE ratio is 10.49. Lantheus's PEG ratio is -3.52.
| 19.81 |
| 10.49 |
| 4.04 |
| 2.4 |
| 5.69 |
| 12.55 |
| -3.52 |
Enterprise Valuation
Lantheus has an Enterprise Value (EV) of 5.9B.
| 3.84 |
| 11.44 |
| 10.83 |
| 11.96 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.57.
| 5.52 |
| 5.23 |
| 0.57 |
| 1.2 |
| 1.26 |
| 23.23 |
Financial Efficiency
Return on Equity is 28.72% and Return on Invested Capital is 19.03%.
| 28.72% |
| 15.78% |
| 19.03% |
| $1,898,403.47 |
| $386,685.64 |
| 808 |
| 0.77 |
| 8.02 |
Taxes
| 118.53M |
| 27.5% |
Stock Price Statistics
The stock price has increased by -6.04% in the last 52 weeks. The beta is 0.1, so Lantheus's price volatility has been higher than the market average.
| 0.1 |
| -6.04% |
| 88.6 |
| 95.06 |
| 40.36 |
| 1,063,201 |
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.
| 1.53B |
| 988.29M |
| 456.98M |
| 312.44M |
| 515.27M |
| 450.65M |
| 4.52 |
Balance Sheet
The company has 912.81M in cash and 619.44M in debt, giving a net cash position of 293.38M.
| 912.81M |
| 619.44M |
| 293.38M |
| 445.94M |
| 2.06B |
| 1.18B |
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.
| 544.75M |
| -51.63M |
| 493.13M |
| 7.13 |
Margins
Gross margin is 64.43%, with operating and profit margins of 29.79% and 20.37%.
| 64.43% |
| 29.79% |
| 28.1% |
| 20.37% |
| 33.59% |
| 29.79% |
| 32.15% |
Dividends & Yields
LNTH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.05% |
| 7.97% |
Analyst Forecast
The average price target for LNTH is $129.5, which is 66.8% higher than the current price. The consensus rating is "Buy".
| $129.5 |
| 66.8% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 39.97 |
| -48.52% |
Scores
| 5.87 |
| 6 |