Lantheus Holdings, Inc.

As of June 30, 2026, Lantheus Holdings Inc carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lantheus Holdings Inc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Lantheus Holdings Inc has 65.27M shares outstanding.

As of June 30, 2026, Lantheus Holdings Inc trades at a trailing price-to-earnings ratio of 26.36. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 5.50.

As of June 30, 2026, Lantheus Holdings Inc trades at an EV/EBITDA multiple of 18.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lantheus Holdings Inc trades at an EV/FCF ratio of 16.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.34B versus a market cap of 6.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc posted a return on equity (ROE) of 22.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.24M in revenue per employee across its workforce of 1,096.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.36 indicates how many times Lantheus Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc recorded 76.74M in income tax expense. That works out to an effective tax rate of 24.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 317.71M, leaving 240.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lantheus Holdings Inc's stock has gained approximately 80.86% over the past 52 weeks. The 50-day moving average sits at 87.64, while the 200-day moving average is 78.55.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc generated 1.36B in revenue and converted that into 240.97M in net income, yielding earnings per share of 3.61. EBITDA reached 342.11M, while operating income came in at 264.64M.

As of June 30, 2026, Lantheus Holdings Inc holds 519.31M in cash and equivalents against 547.03M in total debt, resulting in a net debt position of -19.47M. Total book value stands at 1.15B, with working capital of 605.17M providing operational flexibility.

Lantheus Holdings Inc produced 361.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 361.33M - equivalent to 5.50 per share.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lantheus Holdings Inc shareholders.

As of June 30, 2026, Lantheus Holdings Inc has an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.