Lantheus Holdings Financials

LNTH Stock  USD 89.27  1.00  1.11%   
Based on the key indicators related to Lantheus Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Lantheus Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. As of now, Lantheus Holdings' Total Stockholder Equity is increasing as compared to previous years. The Lantheus Holdings' current Current Deferred Revenue is estimated to increase to about 157.2 M, while Common Stock Shares Outstanding is projected to decrease to under 43.2 M. Key indicators impacting Lantheus Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.095.7957
Sufficiently Up
Slightly volatile
The financial analysis of Lantheus Holdings is a critical element in measuring its lifeblood. Investors should not minimize Lantheus Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

342.99 Million

  

Lantheus Holdings Stock Summary

Lantheus Holdings competes with Neurocrine Biosciences, Ironwood Pharmaceuticals, Alkermes Plc, Avadel Pharmaceuticals, and ANI Pharmaceuticals. Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts. Lantheus Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 612 people.
Specialization
Health Care, Drug Manufacturers - Specialty & Generic
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5165441032
CUSIP516544103
LocationMassachusetts; U.S.A
Business Address201 Burlington Road,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.lantheus.com
Phone978 671 8001
CurrencyUSD - US Dollar

Lantheus Holdings Key Financial Ratios

Lantheus Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets405.9M869.8M863.8M1.3B1.7B1.7B
Other Current Liab2.1M43.5M58.1M226.8M145.3M152.6M
Net Debt101.2M138.8M76.3M142.4M(96.7M)(91.9M)
Retained Earnings(136.5M)(149.9M)(221.2M)(193.2M)133.5M140.2M
Accounts Payable18.6M16.3M20.8M20.6M41.2M21.6M
Cash92.9M79.6M98.5M415.7M713.7M749.3M
Net Receivables43.5M54.0M89.3M213.4M284.3M298.5M
Inventory29.2M35.7M35.1M35.5M64.0M67.2M
Other Current Assets7.3M14.9M22.9M26.0M23.8M25.0M
Total Liab291.3M355.6M399.3M874.1M835.3M527.9M
Total Current Assets172.9M184.2M235.8M677.6M1.1B1.1B
Short Term Debt10.1M20.7M11.6M354K823K781.9K
Intangible Assets7.3M376.0M348.5M315.3M152.0M128.3M
Common Stock393K669K677K689K699K431.9K
Other Liab40.5M77.4M145.7M43.3M49.7M63.5M
Other Assets92.5M130.8M101.5M126.0M144.9M85.6M
Long Term Debt183.9M197.7M163.1M557.7M561.7M361.6M
Net Tangible Assets91.6M79.6M54.7M70.7M81.3M85.3M
Short Long Term Debt10M20.7M11.6M354K823K781.9K
Long Term Debt Total183.9M197.7M163.1M557.7M641.4M673.4M
Capital Surpluse251.6M665.5M685.5M715.9M823.3M439.1M

Lantheus Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense13.6M9.5M7.8M7.2M20.0M19.9M
Total Revenue347.3M339.4M425.2M935.1M1.3B1.4B
Gross Profit174.8M138.8M187.7M581.7M709.5M745.0M
Operating Income32.1M(4.2M)(76.1M)(13.4M)364.6M382.9M
Ebit32.1M(2M)(67.3M)33.9M431.0M452.5M
Research Development20.0M32.8M45.0M311.7M77.7M57.1M
Ebitda45.4M22.7M(25.0M)81.8M491.0M515.6M
Cost Of Revenue172.5M200.6M237.5M353.4M586.9M616.2M
Income Before Tax28.6M(11.5M)(75.0M)26.7M410.9M431.5M
Net Income31.7M(13.5M)(71.3M)28.1M326.7M343.0M
Income Tax Expense(3.0M)2.0M(3.8M)(1.3M)84.3M88.5M
Tax Provision(3.0M)2.0M(3.8M)(1.3M)84.3M88.5M
Interest Income686K238K45K2.6M19.6M11.3M
Net Interest Income(12.9M)(9.2M)(7.7M)(4.6M)(381K)(400.1K)

Lantheus Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.0M(8.5M)(3.5M)(7.5M)(36.2M)(34.4M)
Change In Cash(20.5M)(10.2M)18.0M316.6M298.0M312.9M
Free Cash Flow58.3M3.9M41.8M263.4M258.7M271.6M
Depreciation13.4M24.7M42.3M47.9M60.0M30.7M
Other Non Cash Items6.6M14.2M78.5M302.5M94.1M54.9M
Capital Expenditures22.1M12.5M12.1M18.3M46.6M48.9M
Net Income31.7M(13.5M)(71.3M)28.1M326.7M343.0M
End Period Cash Flow92.9M82.7M100.7M417.2M715.3M751.0M
Change To Netincome18.1M28.2M97.4M70.3M80.8M84.8M
Net Borrowings(78.2M)(16.7M)(43.3M)382.3M439.6M461.6M
Change Receivables156K(7.5M)(33.1M)(128.5M)(115.6M)(109.8M)
Investments(22.1M)(10M)3.7M(276.5M)(246.7M)(234.4M)

Lantheus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lantheus Holdings's current stock value. Our valuation model uses many indicators to compare Lantheus Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lantheus Holdings competition to find correlations between indicators driving Lantheus Holdings's intrinsic value. More Info.
Lantheus Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lantheus Holdings is roughly  2.68 . As of now, Lantheus Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lantheus Holdings' earnings, one of the primary drivers of an investment's value.

Lantheus Holdings Systematic Risk

Lantheus Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lantheus Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lantheus Holdings correlated with the market. If Beta is less than 0 Lantheus Holdings generally moves in the opposite direction as compared to the market. If Lantheus Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lantheus Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lantheus Holdings is generally in the same direction as the market. If Beta > 1 Lantheus Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Lantheus Holdings Thematic Clasifications

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Today, most investors in Lantheus Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lantheus Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lantheus Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0127

As of now, Lantheus Holdings' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Lantheus Holdings December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lantheus Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lantheus Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lantheus Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lantheus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lantheus Holdings's daily price indicators and compare them against related drivers.

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When running Lantheus Holdings' price analysis, check to measure Lantheus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantheus Holdings is operating at the current time. Most of Lantheus Holdings' value examination focuses on studying past and present price action to predict the probability of Lantheus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantheus Holdings' price. Additionally, you may evaluate how the addition of Lantheus Holdings to your portfolios can decrease your overall portfolio volatility.
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