LNTHNasdaqIn Vitro & In Vivo Diagnostic SubstancesFiscal year ends December 31
Lantheus Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$99.92+0.22 (+0.22%)
Close on Oct 19, 2026
- Market cap
- $6.75B
- P/E (TTM)
- 24.2
- Dividend yield
- –
Lantheus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of In Vitro & In Vivo Diagnostic Substances companies for comparison
Valuation
| Measure | Lantheus | Industry median |
|---|---|---|
| Market Cap | $6.52B | $197.05M |
| Enterprise Value | $6.50B | $106.56M |
| PE Ratio | 24.19 | 20.52 |
| PS Ratio | 4.19 | 3.93 |
| PB Ratio | 4.97 | 2.14 |
| P/TBV Ratio | 17.01 | 2.46 |
| P/OCF Ratio | 15.80 | 13.78 |
Enterprise value
| Measure | Lantheus | Industry median |
|---|---|---|
| EV / Sales | 4.18 | 2.69 |
| EV / EBITDA | 16.63 | 14.86 |
| EV / EBIT | 21.50 | 19.00 |
Income (trailing twelve months)
| Measure | Lantheus | Industry median |
|---|---|---|
| Revenue | $1.56B | $57.94M |
| Gross Profit | $936.02M | $90.47M |
| Operating Income | $302.34M | -$21.44M |
| Pretax Income | $362.98M | -$14.45M |
| Net Income | $275.31M | -$22.46M |
| EBITDA | $390.85M | -$16.91M |
| EPS (Diluted) | $4.13 | -$0.83 |
Margins
| Measure | Lantheus | Industry median |
|---|---|---|
| Gross Margin | 60.1% | 52.3% |
| Operating Margin | 19.4% | -44.5% |
| Pretax Margin | 23.3% | -13.0% |
| Profit Margin | 17.7% | -39.2% |
| EBITDA Margin | 25.1% | -31.3% |
Returns
| Measure | Lantheus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 22.2% | -53.1% |
| Return on Assets (ROA) | 12.2% | -41.0% |
| Return on Invested Capital (ROIC) | 19.7% | -32.0% |
| Return on Capital Employed (ROCE) | 14.5% | -37.8% |
Growth
| Measure | Lantheus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.35% | 6.01% |
| Net Income Growth (YoY) | 1.59% | -37.7% |
| EPS Growth (YoY) | 9.55% | -29.2% |
| Revenue Growth (3Y CAGR) | 18.1% | 2.25% |
| Revenue Growth (5Y CAGR) | 35.3% | 6.42% |
| EPS Growth (3Y CAGR) | 104.3% | -0.17% |
Balance sheet
| Measure | Lantheus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $593.30M | $62.42M |
| Total Debt | $571.05M | $120.13M |
| Net Cash (Debt) | $22.25M | $15.68M |
| Net Cash Per Share | $0.34 | $0.65 |
| Equity (Book Value) | $1.31B | $48.79M |
| Book Value Per Share | $20.10 | $1.36 |
| Tangible Book Value | $383.39M | $23.06M |
| Working Capital | $691.38M | $75.77M |
Financial position
| Measure | Lantheus | Industry median |
|---|---|---|
| Current Ratio | 3.06 | 3.30 |
| Quick Ratio | 2.82 | 2.39 |
| Debt / Equity | 0.44 | 0.51 |
| Debt / EBITDA | 1.46 | 3.35 |
| Net Debt / EBITDA | -0.06 | 2.22 |
| Interest Coverage | 15.26 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Lantheus | Industry median |
|---|---|---|
| Operating Cash Flow | $412.80M | -$12.35M |
Efficiency
| Measure | Lantheus | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.38 |
| Inventory Turnover | 10.36 | 2.67 |
| Revenue Per Employee | $1.30M | $398.96K |
| Profits Per Employee | $230.77K | -$732.08K |
| Employee Count | 1,193 | 73 |
Dividends and yields
| Measure | Lantheus | Industry median |
|---|---|---|
| Earnings Yield | 4.22% | -21.2% |
Shares
| Measure | Lantheus | Industry median |
|---|---|---|
| Shares Outstanding | 65,272,400 | 59,128,900 |
| Shares Change (YoY) | -6.90% | 11.1% |
| Shares Change (QoQ) | 0.29% | 0.54% |
| Float | 63,739,600 | 48,744,500 |
| Shares Held by Insiders | 2.35% | 11.8% |
| Shares Held by Institutions | 116.5% | 59.4% |
Taxes
| Measure | Lantheus | Industry median |
|---|---|---|
| Income Tax | $87.67M | $91.50K |
| Effective Tax Rate | 24.2% | 20.6% |
Scores
| Measure | Lantheus | Industry median |
|---|---|---|
| Graham Number | $43.21 | $17.36 |
| Graham Upside | -56.8% | -45.5% |
| Altman Z-Score | 5.46 | 0.10 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.25 | -2.62 |
Calculated by StockData from Lantheus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.