Lantheus Holdings, Inc. logo LNTH - Lantheus Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $103.50 DETAILS
HIGH: $115.00
LOW: $94.00
MEDIAN: $102.50
CONSENSUS: $103.50
UPSIDE: 0.49%

Profitability Ratios

Ratio Value
GP Margin 61.1%
EBIT Margin 21.6%
EBITDA Margin 26.2%
Operating Margin 20.2%
Pretax Margin 20.4%
Cont. Ops Margin 15.2%
Net Margin 15.2%
Bottom Line Margin 15.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.70
Quick Ratio 2.51
Solvency Ratio 0.267
Cash Ratio 1.08

Valuation Ratios

Ratio Value
Price/Earnings
19.23
Hist. avg: 29.1
Peers avg: 30.3
PEG Ratio -0.82
Forward PEG -0.82
Price/Book 4.12
Price/Sales 2.91
Price/FCF 12.69
Price/Op Cash Flow 11.51

Debt Ratios

Ratio Value
Debt/Assets 0.0003
Debt/Equity 0.0007
Debt/Capital 0.0007
Long-Term Debt/Capital 0.0000
Financial Leverage 2.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.87
Operating Cash Flow Ratio 1.170
Operating Cash Flow/Sales 25.3%
Free Cash Flow/Operating Cash Flow 90.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 15.79
Interest Coverage 15.7391
Short-Term Operating Cash Flow Coverage 528.65
Operating Cash Flow Coverage 528.65
Capital Expenditure Coverage 10.81
Dividend + Capital Expenditure Coverage 10.81

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 22.84
EPS 3.461
Debt/Share 0.3036
Cash/Share 5.32
Book Value/Share 16.15
Tangible BV/Share 1.89
Equity/Share 16.15
Operating Cash Flow/Share 5.781
Capital Expenditure/Share 0.535
FCF/Share 5.246

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.744
Earnings Before Tax/EBIT 1.010
Price/Fair Value 4.12
Debt/Market Cap 0.0002
Effective Tax Rate 25.6%
Enterprise Value Multiple 10.24