LANTHEUS HOLDINGS INC (LNTH) Fundamental Analysis & Valuation

NASDAQ:LNTH • US5165441032

Current stock price

84.33 USD
+1.51 (+1.82%)
At close:
84.33 USD
0 (0%)
After Hours:

This LNTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. LNTH Profitability Analysis

1.1 Basic Checks

  • LNTH had positive earnings in the past year.
  • In the past year LNTH had a positive cash flow from operations.
  • LNTH had positive earnings in 4 of the past 5 years.
  • LNTH had a positive operating cash flow in each of the past 5 years.
LNTH Yearly Net Income VS EBIT VS OCF VS FCFLNTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • LNTH's Return On Assets of 10.49% is amongst the best of the industry. LNTH outperforms 91.44% of its industry peers.
  • LNTH's Return On Equity of 21.43% is amongst the best of the industry. LNTH outperforms 94.65% of its industry peers.
  • LNTH has a Return On Invested Capital of 12.06%. This is amongst the best in the industry. LNTH outperforms 92.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LNTH is significantly above the industry average of 9.12%.
  • The last Return On Invested Capital (12.06%) for LNTH is well below the 3 year average (18.90%), which needs to be investigated, but indicates that LNTH had better years and this may not be a problem.
Industry RankSector Rank
ROA 10.49%
ROE 21.43%
ROIC 12.06%
ROA(3y)15.35%
ROA(5y)7.98%
ROE(3y)30.06%
ROE(5y)16.22%
ROIC(3y)18.9%
ROIC(5y)N/A
LNTH Yearly ROA, ROE, ROICLNTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400 500

1.3 Margins

  • LNTH has a better Profit Margin (15.15%) than 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of LNTH has grown nicely.
  • LNTH has a better Operating Margin (20.16%) than 93.05% of its industry peers.
  • In the last couple of years the Operating Margin of LNTH has grown nicely.
  • The Gross Margin of LNTH (61.10%) is better than 60.96% of its industry peers.
  • In the last couple of years the Gross Margin of LNTH has grown nicely.
Industry RankSector Rank
OM 20.16%
PM (TTM) 15.15%
GM 61.1%
OM growth 3Y73.34%
OM growth 5Y27.89%
PM growth 3Y71.47%
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y6.92%
LNTH Yearly Profit, Operating, Gross MarginsLNTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LNTH Health Analysis

2.1 Basic Checks

  • LNTH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, LNTH has less shares outstanding
  • LNTH has less shares outstanding than it did 5 years ago.
  • LNTH has a better debt/assets ratio than last year.
LNTH Yearly Shares OutstandingLNTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
LNTH Yearly Total Debt VS Total AssetsLNTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • LNTH has an Altman-Z score of 4.77. This indicates that LNTH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LNTH (4.77) is better than 74.87% of its industry peers.
  • LNTH has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
  • LNTH has a better Debt to FCF ratio (1.61) than 88.77% of its industry peers.
  • LNTH has a Debt/Equity ratio of 0.52. This is a neutral value indicating LNTH is somewhat dependend on debt financing.
  • LNTH has a Debt to Equity ratio of 0.52. This is in the lower half of the industry: LNTH underperforms 60.43% of its industry peers.
  • Although LNTH's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.61
Altman-Z 4.77
ROIC/WACC1.45
WACC8.29%
LNTH Yearly LT Debt VS Equity VS FCFLNTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that LNTH has no problem at all paying its short term obligations.
  • LNTH has a Current ratio of 2.70. This is comparable to the rest of the industry: LNTH outperforms 52.41% of its industry peers.
  • LNTH has a Quick Ratio of 2.51. This indicates that LNTH is financially healthy and has no problem in meeting its short term obligations.
  • LNTH has a Quick ratio (2.51) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.51
LNTH Yearly Current Assets VS Current LiabilitesLNTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LNTH Growth Analysis

3.1 Past

  • LNTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.91%.
  • Measured over the past years, LNTH shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.34% on average per year.
  • LNTH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.50%.
  • The Revenue has been growing by 35.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.91%
EPS 3Y12.7%
EPS 5Y60.34%
EPS Q2Q%5.03%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y18.13%
Revenue growth 5Y35.35%
Sales Q2Q%4.01%

3.2 Future

  • Based on estimates for the next years, LNTH will show a small growth in Earnings Per Share. The EPS will grow by 7.34% on average per year.
  • The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y-12.3%
EPS Next 2Y3.25%
EPS Next 3Y9.17%
EPS Next 5Y7.34%
Revenue Next Year-3.46%
Revenue Next 2Y5%
Revenue Next 3Y8.22%
Revenue Next 5Y6.79%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LNTH Yearly Revenue VS EstimatesLNTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
LNTH Yearly EPS VS EstimatesLNTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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6

4. LNTH Valuation Analysis

4.1 Price/Earnings Ratio

  • LNTH is valuated correctly with a Price/Earnings ratio of 13.96.
  • Compared to the rest of the industry, the Price/Earnings ratio of LNTH indicates a rather cheap valuation: LNTH is cheaper than 88.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, LNTH is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.92 indicates a correct valuation of LNTH.
  • Based on the Price/Forward Earnings ratio, LNTH is valued cheaper than 85.56% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LNTH to the average of the S&P500 Index (22.24), we can say LNTH is valued slightly cheaper.
Industry RankSector Rank
PE 13.96
Fwd PE 15.92
LNTH Price Earnings VS Forward Price EarningsLNTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • LNTH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LNTH is cheaper than 79.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LNTH is valued cheaper than 94.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.47
EV/EBITDA 14.94
LNTH Per share dataLNTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of LNTH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y3.25%
EPS Next 3Y9.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LNTH Dividend Analysis

5.1 Amount

  • LNTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LNTH Fundamentals: All Metrics, Ratios and Statistics

LANTHEUS HOLDINGS INC

NASDAQ:LNTH (4/24/2026, 8:00:01 PM)

After market: 84.33 0 (0%)

84.33

+1.51 (+1.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners109.13%
Inst Owner Change0.07%
Ins Owners0.68%
Ins Owner Change5.01%
Market Cap5.48B
Revenue(TTM)1.54B
Net Income(TTM)233.56M
Analysts82.11
Price Target90.39 (7.19%)
Short Float %8.42%
Short Ratio5.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.34%
Min EPS beat(2)-1.53%
Max EPS beat(2)40.21%
EPS beat(4)1
Avg EPS beat(4)5.25%
Min EPS beat(4)-9.71%
Max EPS beat(4)40.21%
EPS beat(8)4
Avg EPS beat(8)4.18%
EPS beat(12)8
Avg EPS beat(12)7.52%
EPS beat(16)12
Avg EPS beat(16)17.34%
Revenue beat(2)2
Avg Revenue beat(2)6.02%
Min Revenue beat(2)3.61%
Max Revenue beat(2)8.42%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-4.74%
Max Revenue beat(4)8.42%
Revenue beat(8)5
Avg Revenue beat(8)1.37%
Revenue beat(12)8
Avg Revenue beat(12)1.7%
Revenue beat(16)12
Avg Revenue beat(16)3.74%
PT rev (1m)4.73%
PT rev (3m)6.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-6.59%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 13.96
Fwd PE 15.92
P/S 3.55
P/FCF 15.47
P/OCF 14.04
P/B 5.03
P/tB 42.97
EV/EBITDA 14.94
EPS(TTM)6.04
EY7.16%
EPS(NY)5.3
Fwd EY6.28%
FCF(TTM)5.45
FCFY6.46%
OCF(TTM)6
OCFY7.12%
SpS23.73
BVpS16.77
TBVpS1.96
PEG (NY)N/A
PEG (5Y)0.23
Graham Number47.7448 (-43.38%)
Profitability
Industry RankSector Rank
ROA 10.49%
ROE 21.43%
ROCE 16.41%
ROIC 12.06%
ROICexc 14.88%
ROICexgc 39.88%
OM 20.16%
PM (TTM) 15.15%
GM 61.1%
FCFM 22.97%
ROA(3y)15.35%
ROA(5y)7.98%
ROE(3y)30.06%
ROE(5y)16.22%
ROIC(3y)18.9%
ROIC(5y)N/A
ROICexc(3y)34.96%
ROICexc(5y)N/A
ROICexgc(3y)54.83%
ROICexgc(5y)N/A
ROCE(3y)25.73%
ROCE(5y)N/A
ROICexgc growth 3Y61.6%
ROICexgc growth 5Y49.5%
ROICexc growth 3Y54.4%
ROICexc growth 5Y48.35%
OM growth 3Y73.34%
OM growth 5Y27.89%
PM growth 3Y71.47%
PM growth 5YN/A
GM growth 3Y-0.6%
GM growth 5Y6.92%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 1.61
Debt/EBITDA 1.49
Cap/Depr 51.48%
Cap/Sales 2.34%
Interest Coverage 20.59
Cash Conversion 102.42%
Profit Quality 151.59%
Current Ratio 2.7
Quick Ratio 2.51
Altman-Z 4.77
F-Score5
WACC8.29%
ROIC/WACC1.45
Cap/Depr(3y)109.25%
Cap/Depr(5y)78.91%
Cap/Sales(3y)4.87%
Cap/Sales(5y)3.88%
Profit Quality(3y)121.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.91%
EPS 3Y12.7%
EPS 5Y60.34%
EPS Q2Q%5.03%
EPS Next Y-12.3%
EPS Next 2Y3.25%
EPS Next 3Y9.17%
EPS Next 5Y7.34%
Revenue 1Y (TTM)0.5%
Revenue growth 3Y18.13%
Revenue growth 5Y35.35%
Sales Q2Q%4.01%
Revenue Next Year-3.46%
Revenue Next 2Y5%
Revenue Next 3Y8.22%
Revenue Next 5Y6.79%
EBIT growth 1Y-30.71%
EBIT growth 3Y104.77%
EBIT growth 5Y73.1%
EBIT Next Year-2.47%
EBIT Next 3Y10.11%
EBIT Next 5YN/A
FCF growth 1Y-23.88%
FCF growth 3Y10.35%
FCF growth 5Y146.38%
OCF growth 1Y-28.38%
OCF growth 3Y11.45%
OCF growth 5Y88.48%

LANTHEUS HOLDINGS INC / LNTH Fundamental Analysis FAQ

What is the fundamental rating for LNTH stock?

ChartMill assigns a fundamental rating of 7 / 10 to LNTH.


What is the valuation status of LANTHEUS HOLDINGS INC (LNTH) stock?

ChartMill assigns a valuation rating of 6 / 10 to LANTHEUS HOLDINGS INC (LNTH). This can be considered as Fairly Valued.


Can you provide the profitability details for LANTHEUS HOLDINGS INC?

LANTHEUS HOLDINGS INC (LNTH) has a profitability rating of 9 / 10.


What are the PE and PB ratios of LANTHEUS HOLDINGS INC (LNTH) stock?

The Price/Earnings (PE) ratio for LANTHEUS HOLDINGS INC (LNTH) is 13.96 and the Price/Book (PB) ratio is 5.03.


What is the expected EPS growth for LANTHEUS HOLDINGS INC (LNTH) stock?

The Earnings per Share (EPS) of LANTHEUS HOLDINGS INC (LNTH) is expected to decline by -12.3% in the next year.