Lantheus Holdings, Inc.

Total Valuation

Lantheus Holdings, Inc. carries a market capitalization of 6.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lantheus Holdings, Inc. currently has 65.07M shares outstanding.

Valuation Ratios

Lantheus Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.08. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 6.32.

Enterprise Valuation

On an enterprise value basis, Lantheus Holdings, Inc. trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.83 provides insight into valuation relative to core operating earnings.

Financial Position

Lantheus Holdings, Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.62, indicating elevated leverage, while an interest coverage ratio of 18.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lantheus Holdings, Inc. posts a return on equity of 42.33 and a return on invested capital of 11.86.

Taxes

Over the trailing twelve months, Lantheus Holdings, Inc. has paid 94.64M in income taxes, reflecting an effective tax rate of 25.33.

Stock Price Statistics

Lantheus Holdings, Inc.'s stock has gained approximately 29.03849% over the past 52 weeks. The 50-day moving average sits at 86.32, while the 200-day moving average is 68.08.

Income Statement

Over the trailing twelve months, Lantheus Holdings, Inc. generated 1.55B in revenue and converted that into 279.03M in net income, yielding earnings per share of 4.13. EBITDA reached 369.25M, while operating income came in at 290.09M.

Balance Sheet

Lantheus Holdings, Inc. holds 498.58M in cash and equivalents against 625.75M in total debt, resulting in a net debt position of 71.83M. Total book value stands at 798.64M, with working capital of 609.12M providing operational flexibility.

Cash Flow

Lantheus Holdings, Inc. produced 407.71M in operating cash flow over the past twelve months.

Margins

Lantheus Holdings, Inc. operates with a gross margin of 60.48, reflecting its pricing power and cost economics. The operating margin of 18.76 and net profit margin of 18.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Lantheus Holdings, Inc. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.