XNASLNTH
Market cap6.54bUSD
Jan 08, Last price
94.00USD
1D
-3.01%
1Q
-13.10%
Jan 2017
993.02%
IPO
1,361.90%
Name
Lantheus Holdings Inc
Chart & Performance
Profile
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for nuclear medicine; Xenon-133 to assess pulmonary function; Neurolite 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; Thallium-201 to detect cardiovascular disease; and Gallium-67 to detect various infections and cancerous tumors. The company also offers AZEDRA, a radiotherapeutic to treat adult and pediatric patients; Automated Bone Scan Index that calculates the disease burden of prostate cancer by quantifying the hotspots on bone scans; and Cobalt (Co 57), a non-pharmaceutical radiochemical; RELISTOR for opioid-induced constipation; and PYLARIFY for visualization of lymph nodes, bone, and soft tissue metastases to determine the presence or absence of recurrent and/or metastatic prostate cancer. It also develops flurpiridaz F 18 to assess blood flow to the heart; 1095, a PSMA-targeted iodine-131 labeled small molecule; LMI 1195 for neuroblastoma tumors in pediatric and adults; PYLARIFY AI, an AI-based medical device software to perform standardized quantitative assessment of PSMA PET/CT images in prostate cancer; and leronlimab, an investigational humanized monoclonal antibody. The company serves radio pharmacies, distributors, integrated delivery networks, hospitals, clinics, and group practices. It has strategic partnerships with NanoMab Technology Limited; Bausch Health Companies, Inc.; GE Healthcare Limited; Curium; Bayer AG; CytoDyn Inc.; ROTOP; FUJIFILM; Regeneron Pharmaceuticals, Inc.; and POINT Biopharma US Inc. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,296,429 38.65% | 935,061 119.91% | |||||||
Cost of revenue | 931,787 | 898,866 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 364,642 | 36,195 | |||||||
NOPBT Margin | 28.13% | 3.87% | |||||||
Operating Taxes | 84,282 | (1,348) | |||||||
Tax Rate | 23.11% | ||||||||
NOPAT | 280,360 | 37,543 | |||||||
Net income | 326,661 1,063.86% | 28,067 -139.38% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,933 | (73,625) | |||||||
BB yield | -0.04% | 2.04% | |||||||
Debt | |||||||||
Debt current | 823 | 354 | |||||||
Long-term debt | 670,576 | 583,154 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 31,784 | 68,698 | |||||||
Net debt | (42,257) | 166,267 | |||||||
Cash flow | |||||||||
Cash from operating activities | 305,260 | 281,781 | |||||||
CAPEX | (46,555) | (18,347) | |||||||
Cash from investing activities | 5,939 | (276,547) | |||||||
Cash from financing activities | (13,062) | 311,691 | |||||||
FCF | 39,485 | 75,960 | |||||||
Balance | |||||||||
Cash | 713,656 | 415,652 | |||||||
Long term investments | 1,589 | ||||||||
Excess cash | 648,835 | 370,488 | |||||||
Stockholders' equity | 133,165 | (193,728) | |||||||
Invested Capital | 1,331,457 | 1,267,639 | |||||||
ROIC | 21.57% | 3.30% | |||||||
ROCE | 24.90% | 3.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 70,239 | 70,671 | |||||||
Price | 62.00 21.66% | 50.96 76.39% | |||||||
Market cap | 4,354,818 20.92% | 3,601,394 84.72% | |||||||
EV | 4,312,561 | 3,767,661 | |||||||
EBITDA | 424,685 | 84,124 | |||||||
EV/EBITDA | 10.15 | 44.79 | |||||||
Interest | 20,019 | 7,185 | |||||||
Interest/NOPBT | 5.49% | 19.85% |