L
Lantheus Holdings, Inc. (LNTH)
NGM – Real Time Price. Currency in USD
96.23
+2.16 (2.30%)
At close: May 12, 2026, 4:00 PM EDT
97.99
+1.76 (1.83%)
Pre-market: May 13, 2026, 8:44 AM EDT
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NGM – Real Time Price. Currency in USD
96.23
+2.16 (2.30%)
At close: May 12, 2026, 4:00 PM EDT
97.99
+1.76 (1.83%)
Pre-market: May 13, 2026, 8:44 AM EDT
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There are no news for this stock.
Total debt $625.8M significantly exceeds cash reserves ($498.6M), raising financial stability concerns
Total current assets $942.3M exceed Total current liabilities $333.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (17x) indicates the company easily manages its debt payments
The company generates positive free cash flow $121.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.83 | 2.52 | 10 | |
| Quick ratio | 2.64 | 1.78 | 10 | |
| Debt to Equity | 0.52 | -0.80 | 7.0 | |
| Debt to Assets | 0.27 | 0.73 | 7.0 | |
| Interest coverage | 16.72 | -13.90 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 935M | 1.30B | 1.53B | 1.54B | 1.55B |
| Gross Profit | 582M | 848M | 988M | 942M | 935M |
| Operating Income | 71M | 493M | 446M | 312M | 290M |
| Net Income | 28M | 327M | 312M | 234M | 279M |
| EBITDA | 119M | 553M | 510M | 382M | 370M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.65 | -18.59 | 1.0 |
| Next quarter | -5.83 | 2.12 | 2.0 |
| Current year | -5.27 | -13.31 | 1.0 |
| Next year | 13.32 | 19.96 | 8.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.23 | 118.93 | -12.56 | 49.77 | 5.5 |
| Y/Y | 1.23 | 62.34 | -4.57 | 23.33 | 6.0 |
| 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 | 7.8 | ||||
| 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 | |