LANTHEUS HOLDINGS, INC. (LNTH)

100.97USD -0.01% (-0.01)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 100.5 101
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 319.9M Q3 '23 — Operating Income: 112.4M Q3 '23 — Free Cash Flow: 116.7M Q4 '23 — Revenue: 354M Q4 '23 — Operating Income: 137.5M Q4 '23 — Free Cash Flow: 112.3M Q1 '24 — Revenue: 370M Q1 '24 — Operating Income: 106.6M Q1 '24 — Free Cash Flow: 127.2M Q2 '24 — Revenue: 394.1M Q2 '24 — Operating Income: 102.7M Q2 '24 — Free Cash Flow: 50.8M Q3 '24 — Revenue: 378.7M Q3 '24 — Operating Income: 133.7M Q3 '24 — Free Cash Flow: 128.1M Q4 '24 — Revenue: 391.1M Q4 '24 — Operating Income: 113.9M Q4 '24 — Free Cash Flow: 157.7M Q1 '25 — Revenue: 372.8M Q1 '25 — Operating Income: 102.1M Q2 '25 — Revenue: 378M Q2 '25 — Operating Income: 88M Q3 '25 — Revenue: 384M Q3 '25 — Operating Income: 43.6M Q3 '25 — Free Cash Flow: 105.3M Q4 '25 — Revenue: 406.8M Q4 '25 — Operating Income: 77.2M Q4 '25 — Free Cash Flow: 90.2M Q1 '26 — Revenue: 377.3M Q1 '26 — Operating Income: 81.3M Q2 '26 — Revenue: 388.2M Q2 '26 — Operating Income: 100.2M 0 90M 180M 270M 360M 450M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
OE margin 21.5%
Oper. margin 19.4%
ROIC 18.5%
Accruals -5.7%
FCF margin 26.5%
ROA 11.4%
ROE 21.0%
Gross margin 60.1%
OCF margin 26.5%
ROCE 14.5%
OCF / EBIT 1.4×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.5
EV/OE 19.6×
EV/EBIT 21.7×
FCF yield 6.3%
P/C 11.1×
P/E 23.9×
EV/GP 7.0×
EV/Sales 4.2×
P/B 5.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
ND/EBITDA 0.0034
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.9×
Cash / Debt 1.0×
Debt / Eq 0.44×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales CAGR 4Y +38.0%
Sales/sh Y/Y +7.1%
EBIT CAGR +83.5%
EPS Y/Y +6.4%
Sales Q/Q +2.7%
EBIT Y/Y -30.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.