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%-3.6pp | 61.1%-3.3pp | 62.2%-2.5pp | 63.7%-0.7pp | 64%0.0pp | |
| Operating margin | 18.8%-10.7pp | 20.2%-9.6pp | 22.8%-9.3pp | 28.8%— | 29.4%— | |
| Net margin | 18%+0.7pp | 15.2%-6.0pp | 11.8%-16.8pp | 18.6%— | 17.3%— | |
| EBITDA margin | 23.9%-9.6pp | 24.7%-9.3pp | 27%-9.3pp | 32.8%— | 33.5%— | |
| Free cash flow margin | 24.4%-6.4pp | 23%— | 27.1%— | 31.5%— | 30.8%— | |
| Returns | ||||||
| Return on equity | 23.5%-1.7pp | 21.4%-12.6pp | 15.6%-29.9pp | 25.8%— | 25.2%— | |
| Return on assets | 12.7%-1.0pp | 11.1%-6.8pp | 8.3%-15.7pp | 13.9%— | 13.7%— | |
| Return on invested capital | 19.9%-18.4pp | 21.5%-22.1pp | 16.8%-15.9pp | 31.9%— | 38.3%— | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.1× | |
| Inventory turnover | 9.4×+1.4× | 9×+0.8× | 8.7×+0.4× | 8.3×0.0× | 8×-0.8× | |
| Liquidity | ||||||
| Current ratio | 2.8×-2.9× | 2.7×-2.8× | 2.7×+1.0× | 4.3×-0.4× | 5.7×+0.9× | |
| Quick ratio | 2.6×-2.8× | 2.5×-2.7× | 2.5×+0.9× | 4.1×-0.3× | 5.5×+0.9× | |
| Cash ratio | 1.5×-2.3× | 1.1×-2.7× | 1.1×0.0× | 2.5×-0.4× | 3.8×+0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.6×0.0× | 0.6×-0.5× | 0.5×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×-0.3× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 0.3×+1.0× | 0.7×+1.3× | 0.6×0.0× | -0.2×— | -0.6×— | |
| Interest coverage | 14.6×-8.4× | 15.7×-7.5× | 17.6×-6.8× | 22.3×— | 23.1×— | |
| Per Share | ||||||
| Book value per share | $18.43+13.1% | $15.92+4.9% | $16.54+2.4% | $16.59+14.1% | $16.29+20.8% | |
| Valuation | ||||||
| Market capitalization | $4.94B-26.3% | $4.41B-29.0% | $3.49B-54.2% | $5.6B+1.5% | $6.7B+56.5% | |
| Enterprise value | $5.07B-20.5% | $4.68B-21.1% | $3.73B-53.0% | $5.52B+2.5% | $6.37B+52.4% | |
| Price / earnings | 17.7×-7.5× | 18.9×-0.3× | 19.4×+1.6× | 19.8×— | 25.2×— | |
| Price / sales | 3.2×-1.2× | 2.9×-1.2× | 2.3×-2.8× | 3.7×-0.2× | 4.4×+1.2× | |
| Price / book | 4.1×-1.7× | 4×-1.7× | 3.1×-3.3× | 4.8×-0.6× | 5.8×+1.2× | |
| EV / EBITDA | 13.7×+1.3× | 12.3×+0.9× | 9×-5.6× | 11.1×— | 12.4×— | |
| EV / sales | 3.3×-0.9× | 3×-0.8× | 2.4×-2.9× | 3.6×-0.1× | 4.1×+1.1× | |
| Free cash flow yield | 7.6%+0.6pp | 8%— | 11.9%— | 8.5%— | 7.1%— | |
| Earnings yield | 5.7%+1.7pp | 5.3%+0.1pp | 5.1%-0.5pp | 5%— | 4%— |
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.
