Lantheus(LNTH)
$101.60-0.02 (-0.02%)
LNTH
Lantheus financials statements
$101.60
At close:-0.02 (-0.02%)
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Lantheus (LNTH) Ratios
1,521 Followers
Lantheus Ratios
LNTH's free cash flow for Q3 2026 was $99.93M. For the 2026 fiscal year, LNTH's free cash flow was decreased by $-2.05M and operating cash flow was $101.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 5.52 | 5.80 | 2.74 | 2.61 |
| Quick Ratio | 2.51 | 5.23 | 5.45 | 2.59 | 2.22 |
| Cash Ratio | 1.08 | 3.80 | 3.81 | 1.68 | 1.09 |
| Solvency Ratio | 0.27 | 0.42 | 0.46 | 0.09 | -0.07 |
| Operating Cash Flow Ratio | 1.17 | 2.26 | 1.63 | 1.14 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 528.65 | 559.29 | 370.91 | 795.99 | 4.63 |
| Net Current Asset Value | $ -237.64M | $ 434.30M | $ 250.56M | $ -196.50M | $ -163.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.37 | 0.44 | 0.22 |
| Debt-to-Equity Ratio | 0.57 | 0.57 | 0.76 | 1.30 | 0.41 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.43 | 0.57 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.41 | 0.56 | 0.26 |
| Financial Leverage Ratio | 2.04 | 1.82 | 2.02 | 2.95 | 1.86 |
| Debt Service Coverage Ratio | 15.79 | 19.22 | 19.51 | 11.03 | -1.10 |
| Interest Coverage Ratio | 15.74 | 23.23 | 18.21 | 5.04 | -7.85 |
| Debt to Market Cap | 0.13 | 0.09 | 0.13 | 0.16 | 0.09 |
| Interest Debt Per Share | 9.47 | 9.24 | 9.33 | 8.62 | 2.95 |
| Net Debt to EBITDA | 0.64 | -0.57 | -0.20 | 2.05 | -3.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.10% | 64.43% | 54.73% | 62.21% | 44.14% |
| EBIT Margin | 21.64% | 29.38% | 33.24% | 3.63% | -15.82% |
| EBITDA Margin | 26.18% | 33.59% | 37.87% | 8.75% | -5.88% |
| Operating Profit Margin | 20.16% | 29.79% | 28.13% | 3.87% | -14.30% |
| Pretax Profit Margin | 20.35% | 28.10% | 31.70% | 2.86% | -17.65% |
| Net Profit Margin | 15.15% | 20.37% | 25.20% | 3.00% | -16.76% |
| Continuous Operations Profit Margin | 15.15% | 20.37% | 25.20% | 3.00% | -16.76% |
| Net Income Per EBT | 74.43% | 72.50% | 79.49% | 105.05% | 94.99% |
| EBT Per EBIT | 100.95% | 94.31% | 112.70% | 73.82% | 123.37% |
| Return on Assets (ROA) | 10.49% | 15.78% | 19.78% | 2.12% | -8.25% |
| Return on Equity (ROE) | 21.43% | 28.72% | 40.04% | 6.28% | -15.35% |
| Return on Capital Employed (ROCE) | 16.41% | 26.27% | 24.91% | 3.37% | -7.87% |
| Return on Invested Capital (ROIC) | 12.21% | 19.03% | 19.79% | 3.37% | -7.36% |
| Return on Tangible Assets | 18.46% | 17.78% | 22.72% | 2.97% | -15.70% |
| Earnings Yield | 5.20% | 5.05% | 7.72% | 0.80% | -3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 4.77 | 4.56 | 4.38 | 4.76 |
| Payables Turnover | 13.98 | 15.79 | 14.25 | 17.18 | 11.43 |
| Inventory Turnover | 9.27 | 8.02 | 9.17 | 9.96 | 6.76 |
| Fixed Asset Turnover | 9.42 | 7.21 | 6.75 | 6.62 | 3.39 |
| Asset Turnover | 0.69 | 0.77 | 0.79 | 0.71 | 0.49 |
| Working Capital Turnover Ratio | 1.87 | 1.55 | 1.95 | 3.25 | 3.42 |
| Cash Conversion Cycle | 98.16 | 98.83 | 94.25 | 98.70 | 98.73 |
| Days of Sales Outstanding | 84.91 | 76.44 | 80.04 | 83.30 | 76.69 |
| Days of Inventory Outstanding | 39.37 | 45.51 | 39.82 | 36.64 | 53.98 |
| Days of Payables Outstanding | 26.12 | 23.12 | 25.62 | 21.24 | 31.94 |
| Operating Cycle | 124.28 | 121.95 | 119.86 | 119.94 | 130.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.78 | 7.87 | 4.47 | 4.11 | 0.80 |
| Free Cash Flow Per Share | 5.25 | 7.13 | 3.79 | 3.85 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 10.81 | 10.55 | 6.56 | 15.36 | 4.44 |
| Capital Expenditure Coverage Ratio | 10.81 | 10.55 | 6.56 | 15.36 | 4.44 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.88 | 0.49 | 0.48 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.36 | 0.24 | 0.30 | 0.13 |
| Free Cash Flow Yield | 7.88% | 7.97% | 6.11% | 7.55% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.23 | 19.79 | 12.96 | 124.35 | -27.35 |
| Price-to-Sales (P/S) Ratio | 2.91 | 4.04 | 3.26 | 3.73 | 4.59 |
| Price-to-Book (P/B) Ratio | 4.12 | 5.69 | 5.19 | 7.81 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.69 | 12.55 | 16.36 | 13.25 | 46.67 |
| Price-to-Operating Cash Flow Ratio | 11.51 | 11.36 | 13.87 | 12.39 | 36.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -3.51 | 0.01 | -0.90 | -0.08 |
| Enterprise Value Multiple | 11.77 | 11.44 | 8.42 | 44.70 | -81.71 |
| Enterprise Value | 4.75B | 5.90B | 4.14B | 3.66B | 2.04B |
| EV to EBITDA | 11.77 | 11.44 | 8.42 | 44.70 | -81.71 |
| EV to Sales | 3.08 | 3.84 | 3.19 | 3.91 | 4.80 |
| EV to Free Cash Flow | 13.42 | 11.96 | 15.99 | 13.89 | 48.89 |
| EV to Operating Cash Flow | 12.18 | 10.83 | 13.55 | 12.98 | 37.88 |
| Tangible Book Value Per Share | 1.89 | 12.50 | 8.83 | 1.03 | 0.81 |
| Shareholders’ Equity Per Share | 16.15 | 15.72 | 11.95 | 6.53 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.28 | 0.21 | -0.05 | 0.05 |
| Revenue Per Share | 22.84 | 22.17 | 18.99 | 13.65 | 6.30 |
| Net Income Per Share | 3.46 | 4.52 | 4.79 | 0.41 | -1.06 |
| Tax Burden | 0.74 | 0.72 | 0.79 | 1.05 | 0.95 |
| Interest Burden | 0.94 | 0.96 | 0.95 | 0.79 | 1.12 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.06 | 0.33 | 0.11 |
| SG&A to Revenue | 0.29 | 0.24 | 0.10 | 0.14 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.04 | 0.03 | 0.04 |
| Income Quality | 1.67 | 1.74 | 0.93 | 10.04 | -0.76 |
Currency in USD
