Lantheus Holdings, Inc.

Total Valuation

Lantheus Holdings, Inc. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lantheus Holdings, Inc. currently has 65.27M shares outstanding.

Valuation Ratios

Lantheus Holdings, Inc. trades at a trailing price-to-earnings ratio of 26.47. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 5.52.

Enterprise Valuation

On an enterprise value basis, Lantheus Holdings, Inc. trades at an EV/EBITDA multiple of 18.61 and an EV/FCF ratio of 17.00. The EV/Sales ratio of 4.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.05 provides insight into valuation relative to core operating earnings.

Financial Position

Lantheus Holdings, Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.64, indicating elevated leverage, while an interest coverage ratio of 19.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lantheus Holdings, Inc. posts a return on equity of 22.21 and a return on invested capital of 12.31.

Taxes

Over the trailing twelve months, Lantheus Holdings, Inc. has paid 87.67M in income taxes, reflecting an effective tax rate of 24.15.

Stock Price Statistics

Lantheus Holdings, Inc.'s stock has gained approximately 88.27149% over the past 52 weeks. The 50-day moving average sits at 103.11, while the 200-day moving average is 84.22.

Income Statement

Over the trailing twelve months, Lantheus Holdings, Inc. generated 1.56B in revenue and converted that into 275.31M in net income, yielding earnings per share of 4.12. EBITDA reached 390.85M, while operating income came in at 302.34M.

Balance Sheet

Lantheus Holdings, Inc. holds 593.30M in cash and equivalents against 624.96M in total debt, resulting in a net debt position of -22.25M. Total book value stands at 1.31B, with working capital of 691.38M providing operational flexibility.

Cash Flow

Lantheus Holdings, Inc. produced 412.80M in operating cash flow over the past twelve months.

Margins

Lantheus Holdings, Inc. operates with a gross margin of 60.14, reflecting its pricing power and cost economics. The operating margin of 19.43 and net profit margin of 17.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Lantheus Holdings, Inc. posts an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.