Statistics for Lantheus Holdings (id:6402 LNTH)

Valuation metrics

Market cap

5.30B

Enterprise value

5.10B

Trailing P/E (ttm)

12.66

Forward P/E

11.00

PEG ratio

11.00

Price/Sales (ttm)

3.54

Price/Book (mrq)

4.49

Enterprise Value/Revenue

3.40

Enterprise Value/EBITDA

9.30

Overview

Shares outstanding

69.53M

Float

68.22M

Shares short

4.19M

% Held by insiders

0.02%

% Held by institutions

1.04%

Average volume (10 days)

2.14M

Average volume (90 days)

Price summary

52-Week low

50.20

52-Week high

126.89

52-Week change

21.00%

Beta

0.51

50-Day moving average

104.95

200-Day moving average

85.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

28.57%

Operating margin

35.31%

Operational effectiveness

Return on assets

17.00%

Return on equity

45.53%

Income statement

Revenue (ttm)

21.69

Revenue per share (ttm)

21.69

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

709.54M

EBITDA

572.22M

Net income to common (ttm)

427.61M

Diluted EPS (ttm)

6.02

Quarterly earnings growth (yoy)

-0.70%

Balance sheet

Total cash (mrq)

866.39M

Total cash per share (mrq)

12.46

Total debt (mrq)

621.30M

Total Debt/Equity (mrq)

52.67

Current ratio (mrq)

165.30%

Book value per share (mrq)

16.97

Cash flow

Cash flow statement

499.31M

Levered free cash flow (LFCF)

246.27M