Lantheus Holdings LNTH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.5%-0.6pp | 61.1%-1.1pp | 62.2%-1.5pp | 63.7%-0.3pp | 64%-0.4pp | |
| Operating margin | 18.8%-1.4pp | 20.2%-2.6pp | 22.8%-6.0pp | 28.8%-0.7pp | 29.4%-0.4pp | |
| Net margin | 18%+2.9pp | 15.2%+3.4pp | 11.8%-6.8pp | 18.6%+1.3pp | 17.3%-3.8pp | |
| EBITDA margin | 23.9%-0.8pp | 24.7%-2.3pp | 27%-5.8pp | 32.8%-0.7pp | 33.5%-0.5pp | |
| Free cash flow margin | 24.4%+1.4pp | 23%-4.2pp | 27.1%-4.3pp | 31.5%+0.7pp | 30.8%— | |
| Returns | ||||||
| Return on equity | 23.5%+2.0pp | 21.4%+5.8pp | 15.6%-10.2pp | 25.8%+0.6pp | 25.2%-8.8pp | |
| Return on assets | 12.7%+1.6pp | 11.1%+2.8pp | 8.3%-5.6pp | 13.9%+0.3pp | 13.7%-4.2pp | |
| Return on invested capital | 19.9%-1.6pp | 21.5%+4.7pp | 16.8%-15.1pp | 31.9%-6.4pp | 38.3%-5.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Inventory turnover | 9.4×+0.3× | 9×+0.4× | 8.7×+0.4× | 8.3×+0.4× | 8×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.8×+0.1× | 2.7×0.0× | 2.7×-1.6× | 4.3×-1.5× | 5.7×+0.2× | |
| Quick ratio | 2.6×+0.1× | 2.5×0.0× | 2.5×-1.6× | 4.1×-1.4× | 5.5×+0.2× | |
| Cash ratio | 1.5×+0.4× | 1.1×0.0× | 1.1×-1.4× | 2.5×-1.3× | 3.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 0.3×-0.3× | 0.7×+0.1× | 0.6×+0.7× | -0.2×+0.5× | -0.6×-0.1× | |
| Interest coverage | 14.6×-1.1× | 15.7×-1.9× | 17.6×-4.6× | 22.3×-0.8× | 23.1×-0.2× | |
| Per Share | ||||||
| Book value per share | $18.43+15.8% | $15.92-3.7% | $16.54-0.3% | $16.59+1.9% | $16.29+7.3% | |
| Valuation | ||||||
| Market capitalization | $4.94B+11.9% | $4.41B+26.5% | $3.49B-37.7% | $5.6B-16.4% | $6.7B+7.7% | |
| Enterprise value | $5.07B+8.3% | $4.68B+25.6% | $3.73B-32.5% | $5.52B-13.4% | $6.37B+7.5% | |
| Price / earnings | 17.7×-1.2× | 18.9×-0.5× | 19.4×-0.4× | 19.8×-5.4× | 25.2×+6.0× | |
| Price / sales | 3.2×+0.3× | 2.9×+0.6× | 2.3×-1.4× | 3.7×-0.7× | 4.4×+0.3× | |
| Price / book | 4.1×0.0× | 4×+0.9× | 3.1×-1.7× | 4.8×-1.0× | 5.8×0.0× | |
| EV / EBITDA | 13.7×+1.4× | 12.3×+3.2× | 9×-2.0× | 11.1×-1.3× | 12.4×+1.0× | |
| EV / sales | 3.3×+0.2× | 3×+0.6× | 2.4×-1.2× | 3.6×-0.5× | 4.1×+0.3× | |
| Free cash flow yield | 7.6%-0.4pp | 8%-3.8pp | 11.9%+3.3pp | 8.5%+1.5pp | 7.1%— | |
| Earnings yield | 5.7%+0.4pp | 5.3%+0.1pp | 5.1%+0.1pp | 5%+1.1pp | 4%-1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Lantheus Holdings's profit margins?
- Lantheus Holdings (LNTH) runs a 60.5% gross margin and a 18.8% operating margin, with a 18.0% net margin.
- Where do Lantheus Holdings's ratios come from?
- Every ratio is computed from Lantheus Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
