Lantheus (LNTH) Company Statistics | The Fly

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Lantheus (LNTH) Company Statistics | The Fly

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Lantheus

· LNTH

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Financials

Ratios

Transcripts

Valuation

Statistics

6.498 B

+0.02%

General

Market Cap: $6.5B
Enterprise Value: $6.51B
Shares Outstanding: 65,110,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 60.14%
Operating Margin: 19.43%
Net Profit Margin: 17.69%
FCF Margin: 32.75%
ROA: 11.40%
ROE: 23.27%
ROIC: 11.03%
Current Ratio: 3.06
Debt-to-Equity: 0.48
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.56
PEG: 2.43
P/S: 4.16
P/FCF: 12.71
P/B: 4.94
EV/EBITDA: 13.99

Growth

Rev 1Y: 0.50%

Income Statement (TTM)

Revenue: $1.56B
Gross Margin: 60.14%
Operating Expenses: $633.68M
Operating Income: $302.34M
Net Profit: $275.31M

Balance Sheet

Rev 1Y Fwd Est

-3.74%

Rev 3Y (CAGR)

18.13%

Rev 5Y (CAGR)

35.35%

Rev 10Y (CAGR)

18.04%

EPS 1Y

-21.79%

EPS 1Y Fwd Est

58.77%

EPS 3Y (CAGR)

104.28%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $593.3M
Working Capital: $691.38M
Total Assets: $2.41B
Net Debt: $31.66M
Total Liabilities: $1.1B
Total Equity: $1.31B

Cash Flow Statement (TTM)

Cash Flow from Operations: $537.93M
Cash Flow from Investing: -$281.03M
Cash Flow from Financing: -$218.69M
Free Cash Flow: $509.73M
Capital Expenditures: $28.2M