NASDAQ:LNTH
Lantheus Holdings, Inc.
- Stock
Last Close
79.60
16/05 20:00
Market Cap
3.62B
Beta: 0.66
Volume Today
924.37K
Avg: 1.08M
PE Ratio
35.52
PFCF: 14.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.18M - | 16.95M 6.78% | 15.60M 7.93% | 16.63M 6.60% | 21.86M 31.44% | 29.55M 35.18% | 31.10M 5.25% | 32.46M 4.38% | 35.44M 9.16% | 35.30M 0.38% | 49.75M 40.93% | |
average payables | 18.52M - | 16.88M 8.85% | 13.66M 19.09% | 15.30M 11.99% | 18.20M 18.98% | 17.71M 2.71% | 18.28M 3.23% | 17.45M 4.57% | 18.54M 6.24% | 20.68M 11.54% | 30.88M 49.34% | |
average receivables | 40.68M - | 40.51M 0.40% | 39.54M 2.40% | 37.06M 6.28% | 38.54M 4.00% | 42.01M 9.00% | 43.64M 3.89% | 48.77M 11.74% | 71.67M 46.97% | 151.37M 111.20% | 248.84M 64.40% | |
book value per share | -13.03 - | -13.23 1.60% | -7.58 42.71% | -3.32 56.16% | 0.62 118.80% | 1.86 197.22% | 2.94 58.28% | 9.50 223.15% | 6.88 27.55% | 6.53 5.13% | 11.62 77.91% | |
capex per share | -0.28 - | -0.45 62.42% | -0.54 19.57% | -0.23 57.09% | -0.47 103.85% | -0.53 11.89% | -0.57 7.46% | -0.23 59.28% | -0.18 21.93% | -0.27 48.92% | -0.66 147.42% | |
capex to depreciation | -0.20 - | -0.45 123.85% | -0.67 50.11% | -0.41 39.47% | -0.91 125.20% | -1.45 58.44% | -1.65 14.09% | -0.51 69.36% | -0.29 43.18% | -0.38 33.34% | -0.78 102.55% | |
capex to operating cash flow | 0.32 - | -0.70 318.22% | -0.60 13.92% | -0.15 75.34% | -0.32 114.90% | -0.33 2.73% | -0.27 16.58% | -0.76 177.21% | -0.23 70.40% | -0.07 71.08% | -0.15 134.23% | |
capex to revenue | -0.02 - | -0.03 52.76% | -0.04 66.10% | -0.02 45.31% | -0.05 116.00% | -0.06 10.75% | -0.06 8.33% | -0.04 42.14% | -0.03 22.32% | -0.02 31.28% | -0.04 83.02% | |
cash per share | 1.03 - | 1.09 6.25% | 1.17 7.17% | 1.60 36.50% | 2.05 28.15% | 2.97 44.92% | 2.38 19.65% | 1.47 38.29% | 1.46 0.75% | 6.07 315.78% | 10.16 67.41% | |
days of inventory on hand | 32.39 - | 32.30 0.29% | 36.10 11.77% | 39.24 8.70% | 56.25 43.33% | 71.53 27.17% | 61.73 13.69% | 65.02 5.33% | 53.98 16.97% | 36.64 32.12% | 39.82 8.67% | |
days payables outstanding | 32.03 - | 32.47 1.39% | 26.94 17.04% | 42.13 56.40% | 37.66 10.61% | 38.90 3.27% | 39.37 1.21% | 29.62 24.75% | 31.94 7.84% | 21.24 33.51% | 25.62 20.60% | |
days sales outstanding | 50.48 - | 50.57 0.17% | 46.38 8.28% | 44.52 4.02% | 44.34 0.40% | 46.51 4.88% | 45.74 1.65% | 58.07 26.96% | 76.69 32.05% | 83.30 8.62% | 80.04 3.91% | |
debt to assets | 1.56 - | 1.63 4.77% | 1.46 10.63% | 1.09 25.48% | 0.70 35.72% | 0.61 13.27% | 0.48 21.08% | 0.25 47.48% | 0.20 19.42% | 0.42 108.76% | 0.37 11.54% | |
debt to equity | -1.73 - | -1.70 1.51% | -1.91 12.08% | -2.61 36.85% | 11.51 540.94% | 3.75 67.40% | 1.69 54.88% | 0.42 74.92% | 0.38 11.41% | 1.25 231.68% | 0.76 39.41% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.50 - | -0.03 94.21% | -0.18 513.60% | 0.10 154.40% | 0.16 66.67% | 0.07 58.16% | 0.04 41.52% | -0.02 146.59% | -0.04 98.16% | 0.01 122.00% | 0.08 832.76% | |
enterprise value | 510.87M - | 509.95M 0.18% | 407.52M 20.09% | 502.51M 23.31% | 954.15M 89.88% | 751.40M 21.25% | 900.79M 19.88% | 869.06M 3.52% | 2.03B 133.12% | 3.63B 79.30% | 4.26B 17.22% | |
enterprise value over ebitda | 38.87 - | 8.84 77.26% | 9.60 8.58% | 9.97 3.85% | 15.77 58.27% | 11.22 28.85% | 19.82 76.64% | -434.53 2,291.95% | -24.28 94.41% | 105.31 533.74% | 9.59 90.90% | |
ev to operating cash flow | -32.81 - | 44.00 234.12% | 18.73 57.44% | 10.12 45.94% | 17.42 72.08% | 12.28 29.51% | 11.21 8.74% | 53.00 372.99% | 37.58 29.11% | 12.89 65.69% | 13.95 8.21% | |
ev to sales | 1.80 - | 1.69 6.11% | 1.39 17.87% | 1.66 19.88% | 2.88 72.96% | 2.19 24.00% | 2.59 18.51% | 2.56 1.27% | 4.76 86.08% | 3.88 18.46% | 3.28 15.45% | |
free cash flow per share | -1.14 - | 0.19 116.78% | 0.35 84.49% | 1.32 274.17% | 1.00 24.23% | 1.07 7.52% | 1.50 39.29% | 0.07 95.16% | 0.62 754.43% | 3.85 521.37% | 3.68 4.24% | |
free cash flow yield | -0.17 - | 0.03 116.78% | 0.10 269.52% | 0.15 47.06% | 0.05 68.14% | 0.07 40.49% | 0.07 6.28% | 0.01 92.64% | 0.02 298.97% | 0.08 252.26% | 0.06 21.30% | |
graham net net | -24.32 - | -23.78 2.20% | -14.86 37.49% | -8.58 42.31% | -6.47 24.60% | -5.39 16.64% | -3.88 28.08% | -4.02 3.69% | -3.20 20.29% | -4.10 27.88% | 1.76 142.95% | |
graham number | 31.59 - | 7.66 75.76% | 10.14 32.48% | 7.90 22.10% | 6.82 13.69% | 6.65 2.45% | 7.33 10.14% | 7.29 0.49% | 12.79 75.35% | 7.76 39.33% | 34.86 349.34% | |
income quality | 0.25 - | -3.25 1,386.56% | -1.48 54.66% | 1.85 225.69% | 0.44 76.07% | 1.51 240.19% | 2.54 68.08% | -1.22 147.94% | -0.76 37.84% | 10.04 1,427.27% | 0.93 90.69% | |
intangibles to total assets | 0.20 - | 0.18 9.05% | 0.19 3.01% | 0.12 35.60% | 0.07 40.51% | 0.06 21.18% | 0.06 0.52% | 0.50 779.98% | 0.47 5.08% | 0.28 39.93% | 0.13 54.69% | |
interest coverage | -0.44 - | 0.93 311.75% | 1.10 17.86% | 2.13 93.52% | 2.82 32.49% | 3.71 31.55% | 2.35 36.45% | -0.44 118.81% | -9.82 2,116.27% | -1.87 80.95% | 18.21 1,073.98% | |
interest debt per share | 24.89 - | 24.86 0.08% | 16.05 35.46% | 9.51 40.74% | 7.69 19.16% | 7.42 3.42% | 5.33 28.25% | 4.21 20.98% | 2.70 35.75% | 8.25 205.17% | 9.07 9.88% | |
inventory turnover | 11.27 - | 11.30 0.29% | 10.11 10.53% | 9.30 8.00% | 6.49 30.23% | 5.10 21.37% | 5.91 15.87% | 5.61 5.06% | 6.76 20.44% | 9.96 47.32% | 9.17 7.98% | |
invested capital | -1.73 - | -1.70 1.51% | -1.91 12.08% | -2.61 36.85% | 11.51 540.94% | 3.75 67.40% | 1.69 54.88% | 0.42 74.92% | 0.38 11.41% | 1.25 231.68% | 0.76 39.41% | |
market cap | 122.41M - | 122.41M 0.00% | 82.61M 32.51% | 275.58M 233.60% | 762.29M 176.62% | 598.35M 21.51% | 799.64M 33.64% | 730.27M 8.68% | 1.95B 166.98% | 3.49B 79.01% | 4.35B 24.78% | |
net current asset value | -417.58M - | -407.61M 2.39% | -337.57M 17.18% | -251.59M 25.47% | -212.72M 15.45% | -173.41M 18.48% | -118.41M 31.72% | -171.39M 44.75% | -163.55M 4.57% | -196.50M 20.14% | 250.56M 227.52% | |
net debt to ebitda | 29.56 - | 6.72 77.27% | 7.65 13.91% | 4.50 41.18% | 3.17 29.53% | 2.29 27.92% | 2.23 2.63% | -69.39 3,217.38% | -0.91 98.68% | 4.13 551.78% | -0.22 105.27% | |
net income per share | -3.40 - | -0.20 94.21% | -0.60 206.35% | 0.84 238.42% | 3.31 296.33% | 1.06 67.98% | 0.81 23.36% | -0.25 130.64% | -1.06 324.38% | 0.41 138.80% | 4.65 1,034.83% | |
operating cash flow per share | -0.86 - | 0.64 174.43% | 0.89 38.91% | 1.55 73.98% | 1.47 5.14% | 1.60 8.92% | 2.06 28.82% | 0.30 85.31% | 0.80 163.78% | 4.11 414.99% | 4.35 5.63% | |
payables turnover | 11.40 - | 11.24 1.37% | 13.55 20.54% | 8.66 36.06% | 9.69 11.87% | 9.38 3.17% | 9.27 1.20% | 12.32 32.90% | 11.43 7.27% | 17.18 50.39% | 14.25 17.08% | |
receivables turnover | 7.23 - | 7.22 0.17% | 7.87 9.03% | 8.20 4.19% | 8.23 0.40% | 7.85 4.65% | 7.98 1.67% | 6.29 21.23% | 4.76 24.27% | 4.38 7.94% | 4.56 4.07% | |
research and ddevelopement to revenue | 0.11 - | 0.05 57.78% | 0.05 7.92% | 0.04 17.37% | 0.05 35.30% | 0.05 9.11% | 0.06 15.93% | 0.10 67.62% | 0.11 9.47% | 0.33 215.20% | 0.06 82.02% | |
return on tangible assets | -0.29 - | -0.02 94.08% | -0.07 329.25% | 0.12 258.88% | 0.35 191.19% | 0.10 71.80% | 0.08 15.29% | -0.03 137.43% | -0.16 407.02% | 0.03 118.93% | 0.23 664.68% | |
revenue per share | 15.69 - | 16.68 6.32% | 12.01 28.02% | 9.42 21.55% | 8.89 5.63% | 8.98 1.03% | 8.91 0.80% | 6.27 29.62% | 6.30 0.49% | 13.65 116.69% | 18.46 35.19% | |
roe | 0.26 - | 0.01 94.31% | 0.08 434.74% | -0.25 415.70% | 5.30 2,208.48% | 0.57 89.23% | 0.28 51.58% | -0.03 109.48% | -0.15 485.74% | 0.06 140.90% | 0.40 537.85% | |
roic | -0.11 - | 0.35 415.32% | 0.32 10.36% | 0.31 1.46% | 0.55 77.55% | 0.16 71.78% | 0.11 26.55% | -0.01 105.86% | -0.11 1,538.80% | -0.01 87.57% | 0.19 1,523.05% | |
sales general and administrative to revenue | 0.12 - | 0.12 6.23% | 0.15 20.90% | 0.13 13.99% | 0.15 16.92% | 0.15 2.86% | 0.18 20.69% | 0.20 15.75% | 0.35 73.31% | 0.14 59.61% | 0.10 32.26% | |
shareholders equity per share | -13.03 - | -13.23 1.60% | -7.58 42.71% | -3.32 56.16% | 0.62 118.80% | 1.86 197.22% | 2.94 58.28% | 9.50 223.15% | 6.88 27.55% | 6.53 5.13% | 11.62 77.91% | |
stock based compensation to revenue | 0.00 - | 0.00 67.77% | 0.01 99.57% | 0.01 22.57% | 0.02 113.94% | 0.03 41.93% | 0.04 41.65% | 0.04 15.30% | 0.04 9.64% | 0.03 16.49% | 0.04 24.49% | |
tangible asset value | -287.70M - | -284.60M 1.08% | -230.64M 18.96% | -137.35M 40.45% | -4.22M 96.93% | 46.16M 1,193.46% | 91.55M 98.36% | 79.56M 13.10% | 54.74M 31.20% | 70.67M 29.11% | 602.72M 752.83% | |
tangible book value per share | -15.91 - | -15.74 1.08% | -9.44 40.05% | -4.29 54.58% | -0.11 97.36% | 1.21 1,166.09% | 2.35 94.51% | 1.47 37.41% | 0.81 44.81% | 1.03 27.22% | 8.58 731.55% | |
working capital | 23.61M - | 32.71M 38.51% | 54.38M 66.27% | 66.98M 23.16% | 101.10M 50.94% | 142.66M 41.11% | 106.80M 25.14% | 103.72M 2.88% | 145.29M 40.08% | 429.92M 195.89% | 898.47M 108.99% |
All numbers in USD (except ratios and percentages)