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Lantheus Holdings, Inc. LNTH R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://www.lantheus.com

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. It also provides Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; PYLARIFY AI, an medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer; and flurpiridaz used to assess blood flow to the heart. In addition, it develops PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy to patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent for Tau tangles in Alzheimer's disease; LNTH-2401, a novel radiodiagnostic targeting the gastrin-releasing peptide receptor; LNTH-2402; LNTH-2403; LNTH-2404; LNTH-250; LNTH-2515; and LNTH-1363S, an fibroblast activation protein, alpha, copper-64 labeled PET imaging agent. It has collaboration agreements with GE Healthcare; Curium Pharma; POINT; Regeneron; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.

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$99.30
+31.42% 1Y

Market & Price

Market Cap
$6.47B
Current Price
$99.30
High / Low (52W)
$103.00 / $50.11
Beta
-0.08

Valuation

Stock P/E
23.70
Industry PE
23.65
Forward P/E
15.58
PEG Ratio
-
Book Value
$18.63
Price to Book
5.33
P/S
4.18
EV/EBITDA
18.00
Dividend Yield
-

Profitability & Returns

ROCE
17.61%
ROE
23.48%
ROA
8.15%
Profit Margin
18.05%
Op Margin
21.65%
EPS (Latest Qtr)
$1.80
EPS (TTM)
$4.19

Balance Sheet & Liquidity

Debt/Equity
0.52
Quick Ratio
2.57
Current Ratio
2.83
Debt
$625.75M
Total Assets
$2.23B
Current Assets
$899.96M
Working Capital
$566.54M

Ownership

Promoter Holding
2.09%
Chg in Prom Hold
-
FII / Inst Holding
115.61%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$6.59B
Total Revenue (TTM)
$1.55B
EBITDA
$366.26M
Free Cash Flow
$421.71M
Operating Cash Flow
$407.70M
Shares Outstanding
65.11M
Gross Margin
60.48%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
18.13%
Profit 5Y
102.64%
Revenue (YoY)
1.20%
Earnings (YoY)
76.50%

PROS

  • Strong return on equity of 23.5%.
  • Compounding revenue at 18.1% over 5 years.
  • Profit CAGR of 102.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LNTH Lantheus Holdings, Inc. R2K 99.30 23.70 $6.47B - 17.61% 23.48% 18.13% 102.64%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------81.36M88.84M79.94M81.24M82.63M85.57M88.90M86.27M86.51M85.70M85.78M89.35M90.70M66.01M88.54M92.51M101.06M102.07M208.88M223.72M239.29M300.78M321.70M319.95M369.98M394.09M378.73M-372.76M378.05M384.01M406.79M377.33M
Cost of Revenue -----------------------------------135.06M137.03M161.65M165.91M146.41M
Gross Profit 32.67M33.70M33.38M33.70M35.75M33.68M34.65M39.76M45.95M38.53M37.90M42.31M43.85M44.88M43.84M44.08M44.57M41.59M44.56M38.00M25.85M36.26M41.03M46.09M42.67M129.07M138.03M147.43M77.08M202.65M199.95M241.85M255.77M242.13M-237.70M241.01M222.37M240.88M230.92M
Operating Expenses -----------------------------------130.91M153.04M178.75M163.69M149.60M
Operating Income 5.36M13.41M-17.67M14.18M12.60M-11.93M17.90M12.82M-15.14M15.93M16.48M-16.17M14.54M8.52M-7.12M-5.54M-5.25M15.62M-26.78M-14.33M58.92M63.20M85.74M-9.34M124.14M112.36M106.64M102.73M133.74M-106.79M87.97M43.62M77.18M81.33M
EBITDA -----------------------------------114.96M122.67M67.74M98.28M183.95M
Interest Expense -----------------------------------4.80M4.92M4.95M5.08M4.86M
Pretax Income -----------------------------------96.53M104.52M42.38M70.36M156.41M
Tax Provision -----------------------------------23.58M25.76M14.61M16.28M37.99M
Net Income -24.42M5.39M3.92M10.32M7.35M4.22M4.87M4.14M13.60M8.53M97.13M8.21M9.74M9.27M13.29M9.95M6.41M4.86M10.45M3.34M-7.01M-6.39M9.01M-26.66M-13.41M42.96M43.06M61.23M-2.81M94.13M131.96M131.07M62.07M131.09M-72.94M78.75M27.77M54.09M118.42M
Diluted EPS -1.290.180.130.340.240.130.130.110.350.222.470.210.250.240.340.250.160.120.260.08-0.16-0.100.13-0.39-0.200.610.610.86-0.041.331.881.870.881.79-1.021.120.410.821.80
R&D Expense 2.64M2.46M-3.04M2.61M2.85M-5.35M5.24M3.55M-3.99M4.21M4.32M-4.93M5.79M4.86M-4.05M4.42M11.68M10.36M12.06M11.25M12.20M14.73M12.52M30.53M15.90M14.45M48.02M60.60M24.15M-36.31M45.49M48.02M-39.38M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----331.38M343.37M347.34M339.41M425.21M935.06M1.30B1.53B1.54B
Cost of Revenue ---------353.36M586.89M545.62M599.66M
Gross Profit 77.36M125.52M135.52M137.78M162.13M174.88M174.81M138.76M187.69M581.70M709.54M988.29M941.95M
Operating Expenses ---------545.51M344.90M539.73M626.39M
Operating Income -18.89M39.42M42.53M56.59M51.85M64.49M51.66M-4.20M-60.83M36.20M364.64M448.56M315.56M
EBITDA ---------81.83M491.00M515.27M403.64M
Interest Expense ---------7.18M20.02M19.67M19.75M
Pretax Income ---------26.72M410.94M430.98M313.79M
Tax Provision ----------1.35M84.28M118.53M80.23M
Net Income ----123.39M40.52M31.67M-13.47M-71.28M28.07M326.66M312.44M233.56M
Diluted EPS --0.20-0.600.823.171.030.79-0.25-1.060.404.654.363.41
R&D Expense 30.46M13.67M14.36M12.20M18.12M17.07M20.02M32.79M44.97M311.68M77.71M168.10M177.31M

Compounded Sales Growth

5 Years:18.13%
1 Year:1.20%

Compounded Profit Growth

5 Years:102.64%
1 Year:76.50%

Stock Price Performance

1 Year:+31.42%
6 Months:+68.13%
3 Months:+32.56%
1 Month:+22.34%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --243.15M242.38M255.90M383.86M439.83M405.92M869.82M-1.32B1.65B1.98B2.23B
Current Assets ----------677.62M1.09B1.33B899.96M
Cash & Equivalents 33.32M18.58M19.74M28.60M51.18M76.29M113.40M92.92M79.61M-415.65M713.66M912.81M359.12M
Inventory ----------35.48M64.03M68.03M64.67M
Receivables ----------213.40M284.29M321.26M358.64M
Total Liabilities --482.42M427.67M362.41M360.57M368.83M291.32M355.62M-874.11M835.26M892.33M1.14B
Current Liabilities --48.53M35.52M43.84M46.75M52.76M66.11M80.50M-247.70M187.35M240.53M333.42M
Long Term Debt --392.86M349.86M274.46M265.39M263.71M183.93M197.70M-557.71M561.67M565.28M568.68M
Total Debt ----------583.51M616.95M619.44M619.43M
Total Equity -173.10M-235.52M-239.27M-185.29M-106.52M23.29M71.00M114.60M514.21M-447.15M815.89M1.09B1.09B
Shares Outstanding ----------68.85M69.86M70.91M71.83M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -21.76M49.64M54.78M61.19M80.38M16.40M-281.78M305.26M544.75M390.14M
Investing Cash Flow --13.15M3.28M-16.31M-19.13M-22.06M-4.91M--276.55M5.94M-226.01M-627.17M
Financing Cash Flow -999.00K-30.22M-13.45M-4.67M-78.88M-21.86M-311.69M-13.06M-118.54M-316.58M
Capital Expenditure ---------18.35M-46.55M-79.62M-41.50M
Free Cash Flow --------263.43M258.70M465.12M348.64M
Net Change in Cash --------316.93M298.14M200.20M-553.61M
Share Buybacks 106.00K-----0075.00M0100.00M300.02M
Dividends Paid 123.00K-----------

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----48.9%50.9%50.3%40.9%44.1%62.2%54.7%64.4%61.1%
Operating Margin % ----15.6%18.8%14.9%-1.2%-14.3%3.9%28.1%29.2%20.5%
Net Margin % ----37.2%11.8%9.1%-4.0%-16.8%3.0%25.2%20.4%15.2%
ROE % ----529.8%57.1%27.6%-2.6%-6.3%40.0%28.7%21.4%
ROCE % -20.3%20.6%26.7%15.4%16.7%15.2%-0.5%-3.4%24.9%25.8%16.7%

Shareholding Pattern

Insiders
2.09%
Institutions
115.61%
Public Float
118.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.57% 8.18M $812.59M
2 Farallon Capital Management LLC 8.58% 5.58M $554.44M
3 Janus Henderson Group PLC 7.33% 4.77M $474.14M
4 FMR, LLC 7.11% 4.63M $459.41M
5 Vanguard Portfolio Management LLC 4.88% 3.17M $315.21M
6 Vanguard Capital Management LLC 4.48% 2.91M $289.39M
7 State Street Corporation 3.73% 2.43M $241.28M
8 American Century Companies Inc 2.74% 1.78M $176.86M
9 Geode Capital Management, LLC 2.71% 1.77M $175.36M
10 Morgan Stanley 2.53% 1.65M $163.49M

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