LANTHEUS HOLDINGS, INC. (LNTH)

Every figure this model derived for LNTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireOtherProductiveAssets 2025-12-31
cash 593,298,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,027,059,000 AssetsCurrent 2026-06-30
current liabilities 335,677,000 LiabilitiesCurrent 2026-06-30
equity 1,311,778,000 StockholdersEquity 2026-06-30
interest expense 19,807,000 InterestExpenseNonoperating 2026-06-30
ocf 412,802,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,556,313,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 78,092,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LNTH on one particular measure came for.

RatioValue
cash operating margin30.13
current ratio3.06
current ratio reported3.06
dilution pct-4.48
ebit cagr83.51
ebit yoy-30.92
fcf margin26.52
growth cv1.03
interest cover15.26
operating margin19.43
owner earnings margin21.51
revenue growth2.35
revenue growth per share7.15
roic18.52
rule of 4021.77
sbc pct revenue5.02

What to be careful about

What this model itself distrusts about LNTH's figures. Written by the derivation as it ran, not added afterwards.