Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Fundamental Analysis
Lantheus Holdings, Inc. (LNTH) shows moderate financial fundamentals with a PE ratio of 21.73, profit margin of 18.05%, and ROE of 24.33%. The company generates $1.6B in annual revenue with weak year-over-year growth of 0.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LNTH's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLNTH demonstrates superior asset utilization.
Valuation Score
ExcellentLNTH trades at attractive valuation levels.
Growth Score
WeakLNTH faces weak or negative growth trends.
Financial Health Score
ExcellentLNTH maintains a strong and stable balance sheet.
Profitability Score
ExcellentLNTH achieves industry-leading margins.
Key Financial Metrics
Is LNTH Expensive or Cheap?
P/E Ratio
LNTH trades at 21.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LNTH's PEG of 1.51 indicates fair valuation.
Price to Book
The market values Lantheus Holdings, Inc. at 5.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.83 times EBITDA. This signals the market has high growth expectations.
How Well Does LNTH Make Money?
Net Profit Margin
For every $100 in sales, Lantheus Holdings, Inc. keeps $18.05 as profit after all expenses.
Operating Margin
Core operations generate 18.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.33 in profit for every $100 of shareholder equity.
ROA
Lantheus Holdings, Inc. generates $11.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lantheus Holdings, Inc. generates strong operating cash flow of $410.04M, reflecting robust business health.
Free Cash Flow
Lantheus Holdings, Inc. generates strong free cash flow of $373.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.74 in free cash annually.
FCF Yield
LNTH converts 6.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How LNTH Stacks Against Its Sector Peers
| Metric | LNTH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.73 | 28.62 | Better (Cheaper) |
| ROE | 24.33% | 783.00% | Weak |
| Net Margin | 18.05% | -48181.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.83 | 4.12 | Strong Liquidity |
| ROA | 11.89% | -21914.00% (disorted) | Strong |
LNTH outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lantheus Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
264.32%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1490.49%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
1808.63%
Industry Style: Defensive, Growth, Innovation
High Growth