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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LNTH | -18.12% | +301.02% | +31.98% | +1,065% |
| S&P | +17.36% | +80.49% | +12.52% | +227% |
Lantheus Holdings, Inc. engages in the provision of diagnostic imaging and nuclear medicine products. The firm develops products that help healthcare professionals in patient management and outcomes and assists clinicians with the detection of cardiovascular disease. It operates through the U.S. and International geographical segments. The U.S. segment produces and markets products, radiopharmacies, PMFs, integrated delivery networks, hospitals, clinics, and group practices throughout the United States. The International segment offers direct distribution in Canada and Puerto Rico, third-party distribution in Europe, Canada, Australia, Asia-Pacific, and Latin America, and the EXINI business in Sweden. The company was founded in 1956 and is headquartered in Bedford, MA.
The move suggests that shrinking margins, leadership turnover, and a shifting product mix are quietly reshaping the Lantheus investment case.
After a bruising year for the stock, one fund leaned further into a business throwing off real cash and quietly reshaping its growth engine.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $406.79M | 4.0% |
| Gross Profit | $234.54M | -5.6% |
| Gross Margin | 57.66% | -5.9% |
| Market Cap | $4.41B | -29.0% |
| Market Cap / Employee | $3.70M | 0.0% |
| Employees | 1.2K | 47.6% |
| Net Income | $54.09M | 558.8% |
| EBITDA | $96.03M | -24.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $359.12M | -60.7% |
| Accounts Receivable | $358.64M | 11.6% |
| Inventory | 64.7 | -4.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $618.69M | 0.0% |
| Short Term Debt | $4.54M | 59.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.01% | -6.0% |
| Return On Invested Capital | 6.19% | 1.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $81.39M | -41.5% |
| Operating Free Cash Flow | $90.18M | -42.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.46 | 27.70 | 21.74 | 21.54 | 18.12% |
| Price to Book | 6.36 | 4.86 | 2.99 | 3.94 | -26.63% |
| Price to Sales | 4.04 | 4.54 | 3.79 | 2.27 | -57.55% |
| Price to Tangible Book Value | 8.00 | 5.96 | 5.54 | 31.60 | 371.11% |
| Price to Free Cash Flow TTM | 12.62 | 14.82 | 12.08 | 8.43 | -52.49% |
| Enterprise Value to EBITDA | 51.00 | 65.72 | 88.65 | 38.61 | -37.22% |
| Free Cash Flow Yield | 7.9% | 6.7% | 8.3% | 11.9% | 110.47% |
| Return on Equity | 24.1% | 24.7% | 14.6% | 21.4% | -34.65% |
| Total Debt | $614.40M | $615.49M | $619.44M | $623.24M | 0.31% |
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LNTH earnings call for the period ending September 30, 2021.
LNTH earnings call for the period ending June 30, 2021.
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