Lantheus Inc.
LNTH | NASDAQ
$100.28
-$0.27 (-0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$100.28
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $6.55B
Enterprise Value $6.51B
Beta -0.06
Average Volume 1.27M
Shares Outstanding (Diluted) 67.52M
Shares Change YoY -3.97%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5165441032
Price Performance
Price Change 1M 0.2%
Price Change 3M -5.4%
Price Change 6M 32.6%
Price Change YTD 49.1%
Price Change 1Y 100.1%
Price Change 3Y 62.2%
Price Change 5Y 271.8%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) 97.8%
5Y CAGR (ann.) 31.1%
All-Time CAGR 27.1%
Valuation
PE Ratio 24.22
Forward PE 15.01
PEG Ratio 3.35
Forward PEG 1.31
PS Ratio 4.20
Forward PS 3.90
PB Ratio 4.98
P/FCF Ratio 12.81
P/Adj. FCF Ratio 13.78
P/OCF Ratio 12.14
EV/Sales 4.18
EV/EBIT 17.00
EV/EBITDA 13.98
EV/FCF 12.76
Earnings Yield 4.1%
FCF Yield 7.8%
Adj. FCF Yield 7.3%
Financial Health
Net Cash $22.25M
Total Debt $571.05M
Cash & Short-Term Investments $593.3M
Total Assets $2.41B
Current Ratio 3.06
Quick Ratio 2.89
Debt / Equity Ratio 0.48
Debt / EBITDA 1.23
Debt / FCF 1.12
OCF / Debt 0.94
Interest Coverage 15.26
Altman Z-Score 5.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.1%
Operating Profit Margin 19.4%
EBITDA Margin 29.9%
Net Profit Margin 17.7%
FCF Margin 32.8%
Adj. FCF Margin 30.4%
SBC / Revenue 2.3%
SBC Impact (per share) -7.1%
Returns
Return on Assets 11.4%
Return on Equity 23.3%
Return on Invested Capital 11.0%
Return on Capital Employed 14.5%
Return on Tangible Assets 18.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.4%
Revenue CAGR 5Y 32.8%
Revenue CAGR 10Y 17.9%
EPS CAGR 3Y 116.1%
EPS CAGR 5Y 36.3%
EPS CAGR 10Y 16.6%
FCF CAGR 3Y 27.8%
FCF CAGR 5Y 68.9%
FCF CAGR 10Y 32.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 25.5%
Revenue Growth Next 3Y 11.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.25
EPS Growth Est (next Q) -1.6%
Revenue Est (next Q) $360.87M
Revenue Growth Est (next Q) -6.0%
Fair Value Estimates
Graham Number $43.30
Graham Upside -56.8%
Lynch Fair Value $103.50
Lynch Upside 3.2%
Price Target $104.48
Price Target Upside 4.2%
Cash Flow
Operating Cash Flow $537.93M
Free Cash Flow $509.73M
Adj. Free Cash Flow $473.68M
FCF Per Share $7.82
OCF Per Share $8.26
OCF/S Ratio 34.6%
Income Statement
Revenue $1.56B
Gross Profit $936.02M
Operating Income $302.34M
EBITDA $465.39M
Net Income $275.31M
EPS (Diluted) $4.14
Revenue / Employee $1.3M
Profit / Employee $230.77K
Employees 1,193
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