Lantheus Holdings, Inc.
General ticker "LNTH" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $5.5B (TTM average)
Lantheus Holdings, Inc. does not follow the US Stock Market performance with the rate: -35.5%.
Estimated limits based on current volatility of 1.8%: low 59.14$, high 61.29$
Factors to consider:
- Total employees count: 808 (-3.1%) as of 2024
- Top business risk factors: Product quality issues, Product defects, Acquisition/divestiture risks, Geopolitical risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [64.69$, 111.92$]
- 2025-12-31 to 2026-12-31 estimated range: [59.20$, 105.02$]
Financial Metrics affecting the LNTH estimates:
- Negative: with PPE of 13.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 29.79 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.66
- Positive: 41.86 < Shareholder equity ratio, % of 54.94 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -3.59
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.15
- Negative: -0.75 < Inventory ratio change, % of -0.46
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.63 > 6.04
Short-term LNTH quotes
Long-term LNTH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $935.06MM | $1,296.43MM | $1,533.91MM |
| Operating Expenses | $898.87MM | $931.79MM | $1,076.93MM |
| Operating Income | $36.20MM | $364.64MM | $456.98MM |
| Non-Operating Income | $-9.48MM | $46.30MM | $-26.00MM |
| Interest Expense | $7.18MM | $20.02MM | $19.67MM |
| R&D Expense | $311.68MM | $77.71MM | $168.10MM |
| Income(Loss) | $26.72MM | $410.94MM | $430.98MM |
| Taxes | $-1.35MM | $84.28MM | $118.53MM |
| Profit(Loss)* | $28.07MM | $326.66MM | $312.44MM |
| Stockholders Equity | $447.15MM | $815.89MM | $1,088.01MM |
| Inventory | $35.48MM | $64.03MM | $68.03MM |
| Assets | $1,321.26MM | $1,651.15MM | $1,980.34MM |
| Operating Cash Flow | $281.78MM | $305.26MM | $544.75MM |
| Capital expenditure | $18.35MM | $46.55MM | $51.62MM |
| Investing Cash Flow | $-276.55MM | $5.94MM | $-226.01MM |
| Financing Cash Flow | $311.69MM | $-13.06MM | $-118.54MM |
| Earnings Per Share** | $0.41 | $4.79 | $4.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.