Lantheus Holdings Inc

Lantheus Holdings Inc

LNTH · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

101.59USD+0.34 (+0.34%)

Price History

Full chart

Market Stats

Previous Close101.25
Open101.43
Day Range101.20 – 101.75
52-Week Range49.67 – 111.86
Volume758.04K
Market Cap6.51B
P/E (TTM)23.86
Forward P/E14.27
EPS4.18
Dividend Yield0.00%
Beta-0.03
50-Day Avg101.49
200-Day Avg86.98

About

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.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Mary Anne Heino
  • Employees1.19K
  • Headquarters201 Burlington Road, Bedford, MA, United States, 01730, USA
  • Websitehttps://www.lantheus.com

Leadership

  • Ms. Mary Anne HeinoCEO & Executive Chairperson · b. 1960
  • Mr. Robert J. Marshall Jr., CFACFO & Treasurer · b. 1966
  • Mr. Daniel M. NiedzwieckiChief Administrative Officer, General Counsel & Corporate Secretary
  • Ms. Amanda M. MorganChief Commercial Officer · b. 1979
  • Dr. Ludger Dinkelborg Ph.D.Head of Research & Development · b. 1963
  • Mr. Neil HollandVP of Business Insights & Operations
  • Ms. Kimberly BrownChief Accounting Officer · b. 1990
  • Ms. Lee Anne HoweChief Information Officer
  • Mr. Mark Richard KinarneyVice President of Investor Relations
  • Ms. Linda S. LennoxVP of Corporate Communications & Chief of Staff · b. 1965

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue356.29M288.11M283.67M301.60M293.46M301.85M331.38M343.37M347.34M339.41M425.21M935.06M1.30B1.53B1.54B
Growth (%)--19.14%-1.54%+6.32%-2.70%+2.86%+9.78%+3.62%+1.15%-2.28%+25.28%+119.91%+38.65%+18.32%+0.50%
Cost of Revenue261.08M212.91M206.31M176.08M157.94M164.07M169.24M168.49M172.53M200.65M237.51M353.36M586.89M545.62M599.66M
Gross Profit95.22M75.20M77.36M125.52M135.52M137.78M162.13M174.88M174.81M138.76M187.69M581.70M709.54M988.29M941.95M
Gross Margin26.72%26.10%27.27%41.62%46.18%45.64%48.93%50.93%50.33%40.88%44.14%62.21%54.73%64.43%61.10%
Operating Expense112.50M75.95M96.25M86.10M92.99M81.19M110.28M110.40M123.15M142.96M248.52M545.51M344.90M531.31M631.12M
Operating Income-17.28M-750.00K-18.89M39.42M42.53M56.59M51.85M64.49M51.66M-4.20M-60.83M36.20M364.64M456.98M310.83M
Operating Margin-4.85%-0.26%-6.66%13.07%14.49%18.75%15.65%18.78%14.87%-1.24%-14.30%3.87%28.13%29.79%20.16%
EBITDA17.74M26.86M7.53M58.17M46.59M73.17M77.19M80.81M55.62M22.69M-25.00M81.83M491.00M515.27M403.64M
EBITDA Margin4.98%9.32%2.65%19.29%15.88%24.24%23.29%23.53%16.01%6.68%-5.88%8.75%37.87%33.59%26.18%
Net Income-137.26M-42.00M-61.55M-3.56M-14.75M26.76M123.39M40.52M31.67M-13.47M-71.28M28.07M326.66M312.44M233.56M
Net Income Margin-38.52%-14.58%-21.70%-1.18%-5.02%8.87%37.23%11.80%9.12%-3.97%-16.76%3.00%25.20%20.37%15.15%
R&D40.95M40.60M30.46M13.67M14.36M12.20M18.13M17.07M20.02M32.79M44.97M311.68M77.71M168.10M177.31M
R&D as % of Total Revenue11.49%14.09%10.74%4.53%4.89%4.04%5.47%4.97%5.76%9.66%10.58%33.33%5.99%10.96%11.50%
Interest Expense37.66M42.01M42.91M42.29M38.72M26.62M18.41M17.41M13.62M9.48M7.75M7.18M20.02M19.67M19.75M
Interest Expense % of Total Revenue10.57%14.58%15.13%14.02%13.19%8.82%5.56%5.07%3.92%2.79%1.82%0.77%1.54%1.28%1.28%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-324.65M261.31M249.57M242.38M255.90M383.86M439.83M405.92M869.82M863.78M1.32B1.65B1.98B2.23B
Total Liabilities-497.76M496.83M488.84M427.67M362.41M360.57M368.83M291.32M355.62M399.35M874.11M835.26M892.33M1.14B
Total Equity--173.10M-235.52M-239.27M-185.29M-106.52M23.29M71.00M114.60M514.21M464.44M447.15M815.89M1.09B1.09B
Cash-33.32M18.58M19.74M28.60M51.18M76.29M113.40M92.92M79.61M98.51M415.65M713.66M912.81M359.12M
Total Debt-398.82M407.04M407.28M353.51M278.11M268.14M266.46M194.40M235.90M191.31M583.51M616.95M619.44M619.43M
Net Debt-365.50M388.46M387.54M324.91M226.93M191.85M153.06M101.48M156.29M92.80M167.86M-96.71M-293.38M260.31M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.21M-372.00K-15.57M11.59M21.76M49.64M54.78M61.19M80.38M16.40M53.92M281.78M305.26M544.75M390.14M
Investing Cash Flow-7.69M-8.14M-3.48M-7.68M-13.15M3.28M-16.31M-19.13M-22.06M-4.91M3.68M-276.55M5.94M-226.01M-627.17M
Financing Cash Flow-2.21M-5.11M5.61M-2.30M999.00K-30.22M-13.45M-4.67M-78.88M-21.86M-39.33M311.69M-13.06M-118.54M-316.58M
Capital Expenditure7.69M7.92M5.01M8.14M13.15M7.40M17.54M20.13M22.06M12.47M12.14M18.35M46.55M51.63M36.09M
Free Cash Flow15.52M-8.29M-20.58M3.45M8.61M42.24M37.23M41.06M58.32M3.92M41.78M263.43M258.70M493.13M354.05M
Dividends Paid101.12M3.52M123.00K-000-2.45M2.13M2.05M----
FCF to OCF66.85%2229.03%132.17%29.79%39.57%85.10%67.97%67.10%72.56%23.92%77.48%93.49%84.75%90.52%90.75%
Dividend Paid to FCF651.78%-42.44%-0.60%-0.00%0.00%0.00%-4.21%54.28%4.90%----

Earnings

Report DateAug 4, 2015Nov 4, 2015Feb 22, 2016May 3, 2016Aug 4, 2016Nov 1, 2016Feb 21, 2017May 2, 2017Aug 1, 2017Nov 2, 2017Feb 26, 2018May 2, 2018Aug 1, 2018Oct 30, 2018Feb 19, 2019Apr 30, 2019Jul 25, 2019Oct 31, 2019Feb 25, 2020Apr 30, 2020Jul 30, 2020Nov 5, 2020Feb 25, 2021May 4, 2021Jul 28, 2021Nov 4, 2021Feb 24, 2022Apr 29, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 2, 2024Jul 31, 2024Nov 6, 2024Feb 20, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.140.050.020.060.060.070.130.190.230.200.200.220.220.180.140.250.250.210.300.290.06-0.060.01-0.010.050.060.170.460.700.830.961.291.311.321.451.541.831.561.541.651.681.270.941.231.111.02
EPS Actual0.050.180.130.150.240.150.180.280.420.240.120.220.260.240.240.280.270.280.340.360.100.040.070.050.110.080.250.970.890.991.371.471.541.471.751.691.801.701.591.531.571.271.461.461.32-
Surprise135.71%260.00%550.00%150.00%300.00%114.29%38.46%47.37%82.61%20.00%-40.00%0.00%18.18%33.33%71.43%12.00%8.00%33.33%13.33%24.14%66.67%166.67%600.00%600.00%120.00%33.33%47.06%110.87%27.14%19.28%42.71%13.95%17.56%11.36%20.69%9.74%-1.64%8.97%3.04%-7.27%-6.55%0.00%55.32%18.70%18.92%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value6.56B
Trailing P/E23.86
Forward P/E14.27
PEG Ratio0.61
Price / Sales4.18
Price / Book4.98
EPS4.18
Book Value20.10
Revenue (TTM)1.56B
Gross Profit (TTM)936.02M
EBITDA392.22M
Profit Margin17.69%
Operating Margin25.82%
Return on Equity22.22%
Return on Assets8.38%
Shares Outstanding65.30M
Shares Float58.61M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 107.74
  • Strong Buy
    9
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
117.02%
Insiders
1.73%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.18M12.53%
  • Farallon Capital Management, L.L.C.
    5.58M8.55%
  • HHG PLC
    4.77M7.31%
  • FMR Inc
    4.63M7.09%
  • Vanguard Portfolio Management, LLC
    3.17M4.86%
  • Vanguard Capital Management, LLC
    2.91M4.46%
  • American Century Companies Inc
    2.82M4.31%
  • State Street Corp
    2.43M3.72%
  • Geode Capital Management, LLC
    1.77M2.70%
  • Morgan Stanley - Brokerage Accounts
    1.65M2.52%
  • Reinhart Mahoney Capital Management Inc
    1.60M2.45%
  • Dimensional Fund Advisors, Inc.
    1.47M2.25%
  • Citadel Advisors Llc
    1.38M2.11%
  • Carmignac Gestion
    1.33M2.03%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    2.86M4.39%
  • iShares Core S&P Mid-Cap ETF
    2.28M3.49%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.07M3.17%
  • iShares Russell 2000 ETF
    1.66M2.55%
  • Vanguard Small Cap Index
    1.50M2.29%
  • Carmignac Investissement A EUR Acc
    1.25M1.91%