Lantheus Inc.

LNTH | NASDAQ

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$100.08

-$0.20 (-0.20%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.53B

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.) -0.7%

1Y CAGR (ann.) 94.5%

5Y CAGR (ann.) 31.9%

All-Time CAGR 27.1%

Valuation

PE Ratio 24.22

Forward PE 14.97

PEG Ratio 3.34

Forward PEG 1.30

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 5.57

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