Fundamental Analysis of Lantheus Holdings Inc - Growth / Value Index
LNTH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.254
Price to Earning Ratio is 12.02 and EV to EBITDA is 10.14 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 8.00 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 12.16 | 17.13 | -91.46 % | |
Price to Book | 8.10 | 6.86 | -45.53 % | 5.91 |
Price to Sales | 4.10 | 4.32 | -28.32 % | |
Enterprise Value to EBITDA Multiple | 10.27 | 12.26 | -82.62 % |
LNTH - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 83.75
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.32 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 66.58%
During the past twelve months, the company has given a strong Return On Asset of 29.94%
During the past twelve months, the company has given a strong Net Margin of 33.72%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 23.70
Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 66.58 | 40.04 | 537.85 % | 13.86 |
Return On Asset | 29.94 | 19.78 | 831.33 % | 7.16 |
Net Profit Margin | 33.72 | 25.20 | 739.45 % | 35.43 |
Operating Profit Margin | 34.74 | 28.13 | 626.62 % | 27.13 |
EBITDA Margin | 38.30 | 34.26 | 291.49 % | 28.82 |
Highlights
Market Cap | 5522.13 M |
Enterprise Value | 5370.97 M |
Price/Book TTM | 8.10 |
Outstanding Share | 69312.60 K |
Float/ Outstanding Share | 97.94% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 1.93 |
Peter Lynch Ratio | 88.05 |
Piotroski F Score | 7.00 |
Altman Z Score | 6.29 |
Sloan Ratio | 0.0130 |
Peter Lynch Fair Value | 163.75 |
LNTH - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 739.45%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1365.62 M | 38.65 % | 4.51 % |
Gross Profit | 884245 K | 21.98 % | 9.53 % |
EBITDA | 522969 K | 442.79 % | 33.37 % |
Net Profit | 460534 K | 1063.86 % | 26.78 % |
EPS | 6.55 | 1071.02 % | NA |
LNTH - Stability Highlights
Stability Analysis
Altman Z Score of 6.24 suggests good Stability
Cash ratio of 3.81
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.689 | -44.76 % | 0.596 |
Cash Ratio | 3.81 | 127.00 % | |
Quick Ratio | 5.45 | 110.38 % | 4.55 |
Shareholders Equity | 49.41 | 46.01 % | |
Debt to EBITDA | 1.27 | -81.43 % |
Historical Valuation Ratios of Lantheus Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Lantheus Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Lantheus Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Lantheus Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)