Lantheus (0L8) Stock Statistics & Valuation Metrics
Total Valuation
Lantheus has a market cap or net worth of EUR 5.87B. The enterprise value is EUR 7.52B.
- Market Cap
- EUR 5.87B
- Enterprise Value
- EUR 7.52B
Share Statistics
Lantheus has 65,299,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,299,870
- Owned by Insiders
- 1.82%
- Owned by Institutions
- 68.32%
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 Employee
- 1.29M
- Profits Per Employee
- 195.77K
- Employee Count
- 1,193
- Asset Turnover
- 0.69
- Inventory Turnover
- 9.27
Valuation Ratios
The current PE Ratio of Lantheus is 23.83. Lantheus’s PEG ratio is 3.34.
- PE Ratio
- 23.83
- PS Ratio
- 4.21
- PB Ratio
- 4.98
- Price to FCF
- 16.89
- Price to Operating Cash Flow
- 15.83
- PEG Ratio
- 3.34
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.
- Revenue
- 1.54B
- Gross Profit
- 941.95M
- Operating Income
- 310.83M
- Pretax Income
- 313.79M
- Net Income
- 233.56M
- EBITDA
- 403.64M
- Earnings Per Share (EPS)
- 3.46
Cash Flow
In the last 12 months, operating cash flow was 412.80M and capital expenditures -24.97M, giving a free cash flow of 387.83M billion.
- Operating Cash Flow
- 412.80M
- Free Cash Flow
- 387.83M
- Free Cash Flow per Share
- 5.95
Dividends & Yields
Lantheus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.92%
- Earnings Yield
- 4.21%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 88.72%
- 50-Day Moving Average
- 88.11
- 200-Day Moving Average
- 79.44
- Relative Strength Index (RSI)
- 61.21
- Average Volume (3m)
- 310
Important Dates
Lantheus upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Lantheus as a current ratio of 2.70, with Debt / Equity ratio of 56.84%
- Current Ratio
- 2.70
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- 15.74
Taxes
In the past 12 months, Lantheus has paid 80.23M in taxes.
- Income Tax
- 80.23M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Lantheus EV to EBITDA ratio is 13.97, with an EV/FCF ratio of 16.97.
- EV to Sales
- 4.23
- EV to EBITDA
- 13.97
- EV to Free Cash Flow
- 16.97
- EV to Operating Cash Flow
- 15.95
Balance Sheet
Lantheus has EUR 593.30M in cash and marketable securities with EUR 624.96M in debt, giving a net cash position of -EUR 31.66M billion.
- Cash & Marketable Securities
- EUR 593.30M
- Total Debt
- EUR 624.96M
- Net Cash
- -EUR 31.66M
- Net Cash Per Share
- -EUR 0.48
- Tangible Book Value Per Share
- EUR 5.88
Margins
Gross margin is 60.14%, with operating margin of 19.43%, and net profit margin of 17.69%.
- Gross Margin
- 60.14%
- Operating Margin
- 19.43%
- Pretax Margin
- 23.32%
- Net Profit Margin
- 17.69%
- EBITDA Margin
- 30.28%
- EBIT Margin
- 24.60%
Analyst Forecast
The average price target for Lantheus is EUR 94.31, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 94.31
- Price Target Upside
- 5.14% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 6
- Revenue Growth Forecast
- -4.62%
- EPS Growth Forecast
- 0.96%
Scores
- Smart Score
- 6
- AI Score
- ―
