Lantheus Holdings LNTH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 61.1%-3.3pp | 64.4%+9.7pp | 54.7%-7.5pp | 62.2%+18.1pp | |
| Operating margin | 20.2%-9.6pp | 29.8%+1.7pp | 28.1%— | —— | |
| Net margin | 15.2%-6.0pp | 21.1%-4.1pp | 25.2%— | —— | |
| EBITDA margin | 24.7%-9.3pp | 34%+1.2pp | 32.8%— | —— | |
| Free cash flow margin | 23%-9.2pp | 32.1%— | —— | —— | |
| Returns | |||||
| Return on equity | 21.4%-12.6pp | 34.1%-17.7pp | 51.7%— | —— | |
| Return on assets | 11.1%-6.8pp | 17.9%-4.1pp | 22%— | —— | |
| Return on invested capital | 21.5%-22.1pp | 43.6%+0.3pp | 43.3%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.7×-0.1× | 0.8×0.0× | 0.9×0.0× | 0.9×+0.4× | |
| Inventory turnover | 9×+0.8× | 8.3×-3.5× | 11.8×+1.8× | 10×+3.3× | |
| Liquidity | |||||
| Current ratio | 2.7×-2.8× | 5.5×-0.3× | 5.8×+3.1× | 2.7×+0.1× | |
| Quick ratio | 2.5×-2.7× | 5.2×-0.2× | 5.5×+2.9× | 2.6×+0.4× | |
| Cash ratio | 1.1×-2.7× | 3.8×0.0× | 3.8×+2.1× | 1.7×+0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.5× | 1.3×+0.9× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | 0.4×+0.2× | |
| Net debt / EBITDA | 0.7×+1.3× | -0.6×-0.3× | -0.2×— | —— | |
| Interest coverage | 15.7×-7.5× | 23.2×+5.0× | 18.2×— | —— | |
| Per Share | |||||
| Book value per share | $15.92+4.9% | $15.18+30.7% | $11.62+83.6% | $6.33-8.1% | |
| Valuation | |||||
| Market capitalization | $4.41B-29.0% | $6.22B+46.5% | $4.25B+21.1% | $3.51B+79.4% | |
| Enterprise value | $4.68B-21.1% | $5.93B+42.8% | $4.15B+12.9% | $3.68B+79.5% | |
| Price / earnings | 18.9×-0.3× | 19.2×+6.2× | 13×— | —— | |
| Price / sales | 2.9×-1.2× | 4.1×+0.8× | 3.3×-0.5× | 3.8×-0.8× | |
| Price / book | 4×-1.7× | 5.7×+0.5× | 5.2×-2.6× | 7.8×+3.6× | |
| EV / EBITDA | 12.3×+0.9× | 11.4×+1.6× | 9.8×— | —— | |
| EV / sales | 3×-0.8× | 3.9×+0.7× | 3.2×-0.7× | 3.9×-0.9× | |
| Free cash flow yield | 8%+0.1pp | 7.9%— | —— | —— | |
| Earnings yield | 5.3%+0.1pp | 5.2%-2.5pp | 7.7%— | —— |
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.
