| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 713.66 | 912.81 | 359.12 | 593.30 |
| Receivables | 284.29 | 329.44 | 374.03 | 354.06 |
| Inventory | 64.03 | 68.03 | 64.67 | 57.55 |
| Other | 23.84 | 16.36 | 102.14 | 22.15 |
| 1,085.82 | 1,326.63 | 899.96 | 1,027.06 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 41.19 | 34.56 | 42.91 | 48.11 |
| ST’ Debt | 0.82 | 0.97 | 0.74 | 0.70 |
| Other | — | — | 22.47 | — |
| 187.35 | 240.53 | 333.42 | 335.68 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 377.33 | 388.18 | — | — |
—
|
| ’25 | 372.76 | 378.05 | 384.01 | 406.79 |
1,541.61
|
| ’24 | 369.98 | 394.09 | 378.73 | 391.11 |
1,533.91
|
| ’23 | 300.78 | 321.70 | 319.95 | 354.00 |
1,296.43
|
| ’22 | 208.88 | 223.72 | 239.29 | 263.17 |
935.06
|
| ’21 | 92.51 | 101.06 | 102.07 | 129.56 |
425.21
|
| ’20 | 90.70 | 66.01 | 88.54 | 94.15 |
339.41
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 125.13 | 92.20 | — | — |
—
|
| ’25 | 107.56 | 87.11 | 105.29 | 90.18 |
390.14
|
| ’24 | 127.24 | 84.72 | 175.06 | 157.73 |
544.75
|
| ’23 | 108.50 | (32.27) | 116.74 | 112.29 |
305.26
|
| ’22 | 10.26 | 72.60 | 93.57 | 105.35 |
281.78
|
| ’21 | 9.82 | 25.87 | 4.34 | 13.89 |
53.92
|
| ’20 | 9.41 | (2.16) | 8.58 | 0.57 |
16.40
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 126.90 | 89.87 | — | — |
—
|
| ’25 | 98.85 | 79.15 | 94.67 | 81.39 |
354.05
|
| ’24 | 98.97 | 73.55 | 159.25 | 151.13 |
482.89
|
| ’23 | 99.33 | (42.96) | 199.96 | 100.22 |
356.54
|
| ’22 | 8.87 | 68.25 | 87.48 | 100.63 |
265.23
|
| ’21 | 23.12 | 23.21 | 1.92 | 9.35 |
57.60
|
| ’20 | 6.71 | (4.41) | 4.84 | (3.22) |
3.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.80 | 1.11 | — | — |
—
|
| ’25 | 1.02 | 1.12 | 0.41 | 0.82 |
3.41
|
| ’24 | 1.87 | 0.88 | 1.79 | (0.17) |
4.36
|
| ’23 | (0.04) | 1.33 | 1.88 | 1.47 |
4.65
|
| ’22 | 0.61 | 0.61 | 0.86 | (1.74) |
0.40
|
| ’21 | 0.13 | (0.39) | (0.20) | (0.59) |
(1.06)
|
| ’20 | 0.08 | (0.16) | (0.10) | (0.05) |
(0.25)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 23.51 | 47.46 | 50.20 | 47.25 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 87.47 | 100.85 | 126.89 | 111.29 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 698 | 834 | 808 | 1,193 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.34 | 1.55 | 1.90 | 1.29 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 935.06 | 1,296.43 | 1,533.91 | 1,541.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62.21% | 54.73% | 64.43% | 61.10% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.72 | 410.94 | 430.98 | 313.79 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.86% | 31.70% | 28.10% | 20.35% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.07 | 326.66 | 312.44 | 233.56 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.18 | 64.34 | 68.92 | 74.56 | — | — | — |
Depreciation
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.65 | 18.99 | 22.17 | 22.84 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.41 | 4.79 | 4.52 | 3.46 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.11 | 4.47 | 7.87 | 5.78 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.24) | 0.75 | (0.89) | (0.53) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.87 | 5.22 | 6.98 | 5.25 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.53 | 11.95 | 15.72 | 16.15 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 68.49 | 68.27 | 69.20 | 67.49 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 123.59 | 13.20 | 19.79 | 19.35 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.71 | 3.32 | 4.04 | 2.91 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.76 | 5.28 | 5.69 | 4.12 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.86 | 3.21 | 3.81 | 3.05 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.62 | 11.66 | 12.10 | 13.28 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 281.78 | 305.26 | 544.75 | 390.14 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.55) | 51.28 | (61.86) | (36.09) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 265.23 | 356.54 | 482.89 | 354.05 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 429.92 | 898.47 | 1,086.11 | 566.55 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 558.07 | 562.49 | 566.25 | 569.42 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 142.41 | (151.16) | (346.56) | 210.30 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 447.15 | 815.89 | 1,088.01 | 1,089.80 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.57% | 21.98% | 17.21% | 11.10% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.84% | 34.28% | 38.52% | 14.94% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.16% | 51.73% | 32.82% | 21.45% | ‡‡‡‡‡ | — | — |
ROE
|
Lantheus Holdings (LNTH), a radiopharmaceuticals leader, has transformed into a high-growth powerhouse since PYLARIFY’s 2021 FDA approval for prostate cancer imaging, fueling revenue from $339 million in 2020 to $1.53 billion in 2024—a staggering 45% CAGR. This surge reflects explosive market penetration in PSMA-targeted diagnostics, with gross margins expanding to 64.4%, EBT margins at 28.1%, and free cash flow per share reaching $6.98, driving ROIC to 38.5% and a net cash position amid a fortified balance sheet.
Profitability has soared, with net income hitting $312 million in 2024 and EPS at $4.52, supported by operational efficiency (revenue per employee at $1.90 million) and strategic moves like asset sales and theranostics partnerships. However, analyst forecasts show revenue plateauing at $1.50 billion in 2025-2026 before rebounding to $1.71 billion in 2027, tempered by supply constraints and competition.
Recent insider selling totaling $396 million raises caution amid a stock pullback trading 13% below mean targets, yet attractive valuations (EV/Sales at 3.8x, EV/FCF at 12.1x) and pipeline catalysts like LNTH-2401 position LNTH for mid-teens growth in the booming nuclear medicine market—explore the full analysis for risks, milestones, and conviction upside.
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