L
Lantheus Holdings, Inc. (LNTH)
NGM – Real Time Price. Currency in USD
100.71
+0.03 (0.03%)
At close: Aug 12, 2026, 3:59 PM EDT
102.00
+1.27 (1.26%)
After-hours: Aug 12, 2026, 4:20 PM EDT
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NGM – Real Time Price. Currency in USD
100.71
+0.03 (0.03%)
At close: Aug 12, 2026, 3:59 PM EDT
102.00
+1.27 (1.26%)
After-hours: Aug 12, 2026, 4:20 PM EDT
No Data
There are no news for this stock.
Cash reserves $593.3M barely cover the upcoming debt maturities $625.0M
Total current assets $1.0B exceed Total current liabilities $335.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (16x) indicates the company easily manages its debt payments
The company generates positive free cash flow $89.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.06 | 2.52 | 10 | |
| Quick ratio | 2.89 | 1.78 | 10 | |
| Debt to Equity | 0.48 | -0.80 | 7.0 | |
| Debt to Assets | 0.26 | 0.73 | 7.0 | |
| Interest coverage | 15.79 | -13.90 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 935M | 1.30B | 1.53B | 1.54B | 1.56B |
| Gross Profit | 582M | 848M | 988M | 942M | 930M |
| Operating Income | 71M | 493M | 446M | 312M | 303M |
| Net Income | 28M | 327M | 312M | 234M | 275M |
| EBITDA | 119M | 553M | 510M | 382M | 369M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.47 | 1 | 1.5 |
| Next quarter | -8.98 | -19.05 | 1.0 |
| Current year | -4.65 | -11.52 | 1.0 |
| Next year | 11.89 | 17.29 | 8.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.87 | -36.63 | 6.16 | -26.27 | 2.8 |
| Y/Y | 2.68 | -4.72 | -1.26 | 13.55 | 3.5 |
| 3y average | 19.16 | 344.76 | 15.36 | 20.02 | 9.5 |
| 5y average | 40.53 | 148.92 | 162.31 | 311.17 | 10 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |