Lantheus Holdings IncLNTH
Price$99.65Intrinsic value$101.302% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+1.5% YoYTTM through 30 Jun 2026
Net Income $275.3M-11.9% YoYTTM through 30 Jun 2026
Free Cash Flow $383.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin61.2%
EBITDA Margin25.1%
Operating Margin21.6%
Net Margin17.7%

Returns

29.3%ROE
12.7%ROA
21.4%ROIC

Balance Sheet Health

Debt / Equity0.47x
Current Ratio3.06x
Net Debt$76.4M
Cash & Equivalents$593.3M

Quality Metrics

Altman Z-Score5.46
Piotroski F-Score5 / 9
FCF Margin24.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS$4.18TTM
'19'20'21'22'23'24'25
FY2025: $3.41

Dividend

No dividend

Capital Allocation

R&D Spend$173.1M
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.