LNTH RSI Chart
Last 7 days
14.2%
Last 30 days
25.0%
Last 90 days
39.2%
Trailing 12 Months
-19.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.0B | 1.1B | 1.2B | 1.3B |
2022 | 541.6M | 664.2M | 801.5M | 935.1M |
2021 | 341.2M | 376.3M | 389.8M | 425.2M |
2020 | 351.5M | 331.8M | 334.6M | 339.4M |
2019 | 347.3M | 347.4M | 344.3M | 347.3M |
2018 | 332.6M | 329.4M | 338.3M | 343.4M |
2017 | 306.7M | 317.6M | 324.5M | 331.4M |
2016 | 295.1M | 299.8M | 298.7M | 301.9M |
2015 | 303.1M | 300.8M | 299.2M | 293.5M |
2014 | 0 | 289.6M | 295.6M | 301.6M |
2013 | 0 | 0 | 0 | 283.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 17, 2024 | niedzwiecki daniel | sold (taxes) | -10,882 | 61.48 | -177 | see remarks |
Apr 17, 2024 | blanchfield paul | sold (taxes) | -27,973 | 61.48 | -455 | president |
Apr 15, 2024 | sabens andrea | sold | -20,882 | 61.24 | -341 | chief accounting officer |
Mar 15, 2024 | marshall robert j. jr. | sold | -1,200,000 | 60.00 | -20,000 | cfo and treasurer |
Mar 13, 2024 | sabens andrea | sold | -20,623 | 60.48 | -341 | chief accounting officer |
Mar 07, 2024 | blanchfield paul | sold | -1,116,710 | 61.96 | -18,023 | president |
Mar 07, 2024 | blanchfield paul | gifted | - | - | -500 | president |
Mar 06, 2024 | leno sam r | sold | -129,857 | 63.4999 | -2,045 | - |
Mar 06, 2024 | leno sam r | acquired | 33,333 | 16.3 | 2,045 | - |
Mar 05, 2024 | leno sam r | sold | -132,148 | 64.6199 | -2,045 | - |
Which funds bought or sold LNTH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | LSV ASSET MANAGEMENT | added | 72.99 | 13,234,000 | 31,201,000 | 0.06% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 8.97 | 28,693 | 334,167 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 937 | 15,753 | 17,427 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -17.17 | -47,000 | 235,000 | -% |
May 06, 2024 | Empowered Funds, LLC | new | - | 2,357,780 | 2,357,780 | 0.04% |
May 06, 2024 | Gallacher Capital Management LLC | new | - | 400,701 | 400,701 | 0.20% |
May 06, 2024 | Candriam S.C.A. | reduced | -15.8 | -4,636,510 | 25,316,300 | 0.16% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -21,700 | - | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 105 | 772,000 | 1,501,000 | 0.01% |
May 06, 2024 | Savant Capital, LLC | new | - | 226,803 | 226,803 | -% |
Unveiling Lantheus Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lantheus Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 357.8B | 85.6B | 9.3 | 4.18 | ||||
MRK | 330.2B | 61.4B | 143.19 | 5.38 | ||||
AMGN | 161.1B | 29.5B | 42.82 | 5.46 | ||||
PFE | 156.8B | 46.5B | -112.94 | 3.37 | ||||
GILD | 81.5B | 27.1B | 14.39 | 3.01 | ||||
TEVA | 15.6B | 15.8B | -27.14 | 0.99 | ||||
MID-CAP | ||||||||
ALKS | 4.2B | 1.7B | 9.58 | 2.41 | ||||
PRGO | 4.1B | 4.6B | -533.77 | 0.9 | ||||
BHC | 2.7B | 9.0B | -5.97 | 0.3 | ||||
AMPH | 2.1B | 644.4M | 14.96 | 3.19 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.38 | 2.07 | ||||
TXMD | 23.2M | 1.3M | -2.26 | 17.8 | ||||
ACRX | 17.0M | - | -0.92 | 0.22 | ||||
AGRX | 2.7M | 19.6M | -0.19 | 0.14 | ||||
ACOR | 1.1M | 117.6M | 0 | 0.01 |
Lantheus Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.5% | 370 | 354 | 320 | 322 | 301 | 263 | 239 | 224 | 209 | 130 | 102 | 101 | 93.00 | 94.00 | 89.00 | 66.00 | 91.00 | 89.00 | 86.00 | 86.00 | 87.00 |
Gross Profit | 5.2% | 242 | 230 | 200 | 203 | 77.00 | 167 | 147 | 138 | 129 | 58.00 | 43.00 | 46.00 | 41.00 | 39.00 | 36.00 | 26.00 | 38.00 | 45.00 | 42.00 | 45.00 | 44.00 |
S&GA Expenses | 29.2% | 46.00 | 35.00 | 37.00 | 36.00 | 33.00 | 27.00 | 25.00 | 27.00 | 20.00 | 19.00 | 17.00 | 18.00 | 14.00 | 13.00 | 12.00 | 6.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 |
R&D Expenses | 185.4% | 48.00 | 17.00 | 14.00 | 16.00 | 31.00 | 272 | 13.00 | 15.00 | 12.00 | 11.00 | 11.00 | 12.00 | 10.00 | 13.00 | 12.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 |
EBITDA Margin | 30.3% | 0.49* | 0.38* | 0.14* | 0.08* | 0.02* | 0.09* | 0.27* | 0.17* | 0.04* | -0.06* | 0.03* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.6% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
Income Taxes | 14.8% | 40.00 | 35.00 | 28.00 | 30.00 | -8.30 | -57.06 | 22.00 | 19.00 | 15.00 | -0.79 | -6.42 | -1.88 | 5.00 | 1.00 | -1.08 | 0.00 | 2.00 | -8.05 | 1.00 | 2.00 | 3.00 |
Earnings Before Taxes | 23.7% | 171 | 138 | 160 | 124 | -11.10 | -176 | 83.00 | 62.00 | 58.00 | -41.01 | -19.84 | -28.54 | 14.00 | -2.84 | -7.46 | -6.70 | 6.00 | 2.00 | 5.00 | 8.00 | 13.00 |
EBT Margin | 37.1% | 0.43* | 0.32* | 0.08* | 0.02* | -0.04* | 0.03* | 0.20* | 0.09* | -0.06* | -0.18* | -0.09* | -0.07* | - | - | - | - | - | - | - | - | - |
Net Income | 26.8% | 131 | 103 | 132 | 94.00 | -2.81 | -119 | 61.00 | 43.00 | 43.00 | -40.22 | -13.41 | -26.66 | 9.00 | -3.41 | -6.39 | -7.01 | 3.00 | 10.00 | 5.00 | 6.00 | 10.00 |
Net Income Margin | 33.8% | 0.34* | 0.25* | 0.09* | 0.03* | -0.02* | 0.03* | 0.13* | 0.05* | -0.07* | -0.17* | -0.09* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 13.3% | 127 | 112 | 117 | -32.27 | 109 | 105 | 94.00 | 73.00 | 10.00 | 14.00 | 4.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 10.9% | 1,831 | 1,651 | 1,522 | 1,338 | 1,349 | 1,321 | 1,096 | 1,014 | 933 | 864 | 848 | 858 | 843 | 870 | 880 | 880 | 404 | 406 | 402 | 390 | 444 |
Current Assets | 5.8% | 1,149 | 1,086 | 948 | 752 | 773 | 678 | 502 | 404 | 325 | 236 | 202 | 186 | 168 | 184 | 185 | 181 | 180 | 173 | 154 | 140 | 195 |
Cash Equivalents | 0.9% | 720 | 714 | 614 | 414 | 471 | 416 | 257 | 171 | 105 | 99.00 | 91.00 | 92.00 | 69.00 | 83.00 | 88.00 | 90.00 | 96.00 | 93.00 | 78.00 | 57.00 | 112 |
Inventory | 8.9% | 70.00 | 64.00 | 56.00 | 52.00 | 42.00 | 35.00 | 35.00 | 34.00 | 34.00 | 35.00 | 34.00 | 32.00 | 30.00 | 36.00 | 38.00 | 35.00 | 31.00 | 29.00 | 31.00 | 32.00 | 32.00 |
Net PPE | 2.3% | 150 | 147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 | 116 | 114 | 113 | 112 |
Goodwill | 0% | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 59.00 | 58.00 | 45.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Liabilities | 6.1% | 886 | 835 | 823 | 785 | 904 | 874 | 458 | 446 | 417 | 399 | 348 | 350 | 315 | 356 | 366 | 364 | 286 | 291 | 301 | 298 | 361 |
Current Liabilities | 26.6% | 237 | 187 | 177 | 154 | 276 | 248 | 236 | 219 | 178 | 90.00 | 77.00 | 74.00 | 65.00 | 81.00 | 82.00 | 76.00 | 62.00 | 66.00 | 60.00 | 53.00 | 43.00 |
Long Term Debt | 0.1% | 562 | 562 | 561 | 559 | 559 | 558 | 152 | 156 | 159 | 163 | 167 | 169 | 171 | 198 | 205 | 210 | 181 | 184 | 186 | 189 | 263 |
LT Debt, Current | -10.8% | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 10.00 | 10.00 | 21.00 | 18.00 | 17.00 | 10.00 | 10.00 | 10.00 | 10.00 | 3.00 |
LT Debt, Non Current | - | - | - | - | - | - | 558 | - | - | - | 163 | - | - | 171 | 198 | 205 | 210 | 181 | 184 | 186 | 189 | 263 |
Shareholder's Equity | 15.9% | 946 | 816 | 699 | 553 | 446 | 447 | 638 | 567 | 516 | 464 | 499 | 508 | 528 | 514 | 514 | 516 | 118 | 115 | 101 | 92.00 | 83.00 |
Retained Earnings | 98.2% | 265 | 134 | 30.00 | -101 | -195 | -193 | -73.97 | -135 | -178 | -221 | -181 | -167 | -140 | -149 | -146 | -140 | -133 | -136 | -146 | -151 | -158 |
Additional Paid-In Capital | -0.2% | 756 | 758 | 744 | 730 | 717 | 716 | 708 | 700 | 692 | 685 | 681 | 676 | 670 | 666 | 662 | 658 | 254 | 252 | 249 | 245 | 242 |
Shares Outstanding | 1.1% | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 68.00 | 68.00 | 67.00 | 68.00 | 68.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 5,673 | - | - | - | 4,487 | - | - | - | 1,850 | - | - | - | 947 | - | - | - | 1,091 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 13.3% | 127,238 | 112,287 | 116,739 | -32,266 | 108,500 | 105,352 | 93,568 | 72,597 | 10,264 | 13,889 | 4,340 | 25,869 | 9,818 | 569 | 8,575 | -2,156 | 9,408 | 22,421 | 26,442 | 21,053 | 10,468 |
Share Based Compensation | 8.6% | 15,384 | 14,172 | 13,976 | 12,692 | 9,667 | 8,124 | 8,103 | 7,412 | 5,623 | 4,162 | 3,867 | 4,588 | 3,317 | 3,623 | 3,992 | 3,385 | 3,075 | 2,991 | 3,423 | 3,358 | 2,720 |
Cashflow From Investing | -782.7% | -106,529 | -12,069 | 83,218 | -20,697 | -44,513 | -264,724 | -6,090 | -4,343 | -1,390 | -4,544 | -2,420 | -2,656 | 13,303 | -3,785 | -3,736 | 5,307 | -2,698 | -4,741 | -3,336 | -3,434 | -10,550 |
Cashflow From Financing | -3643.3% | -16,845 | -450 | 108 | -4,051 | -8,669 | 317,840 | -1,959 | -2,011 | -2,179 | -2,100 | -1,726 | -715 | -34,791 | -4,373 | -7,270 | -6,486 | -3,732 | -2,823 | -1,900 | -72,927 | -1,231 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 369,975 | $ 300,784 |
Cost of goods sold | 128,129 | 223,708 |
Gross profit | 241,846 | 77,076 |
Operating expenses | ||
Sales and marketing | 45,546 | 32,617 |
General and administrative | 47,895 | 23,271 |
Research and development | 48,024 | 30,532 |
Total operating expenses | 141,465 | 86,420 |
Gain on sale of assets | 6,254 | 0 |
Operating income (loss) | 106,635 | (9,344) |
Interest expense | 4,859 | 4,991 |
Investment in equity securities - unrealized gain | 60,704 | 0 |
Other income | (8,788) | (3,231) |
Income (loss) before income taxes | 171,268 | (11,104) |
Income tax expense (benefit) | 40,202 | (8,297) |
Net income (loss) | $ 131,066 | $ (2,807) |
Net income (loss) per common share: | ||
Basic (in dollars per share) | $ 1.91 | $ (0.04) |
Diluted (in dollars per share) | $ 1.87 | $ (0.04) |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 68,757 | 67,749 |
Diluted (in shares) | 70,095 | 67,749 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 718,279 | $ 713,656 |
Accounts receivable, net | 337,389 | 284,292 |
Inventory | 69,758 | 64,029 |
Other current assets | 16,215 | 16,683 |
Assets held for sale | 7,159 | 7,159 |
Total current assets | 1,148,800 | 1,085,819 |
Investment in equity securities | 138,960 | 0 |
Property, plant and equipment, net | 150,090 | 146,697 |
Intangibles, net | 142,054 | 151,985 |
Goodwill | 61,189 | 61,189 |
Deferred tax assets, net | 138,898 | 150,198 |
Other long-term assets | 51,343 | 55,261 |
Total assets | 1,831,334 | 1,651,149 |
Current liabilities | ||
Current portion of long-term debt and other borrowings | 734 | 823 |
Accounts payable | 37,525 | 41,189 |
Accrued expenses and other liabilities | 198,939 | 145,338 |
Total current liabilities | 237,198 | 187,350 |
Asset retirement obligations | 23,023 | 22,916 |
Long-term debt, net and other borrowings | 562,466 | 561,670 |
Other long-term liabilities | 63,107 | 63,321 |
Total liabilities | 885,794 | 835,257 |
Commitments and contingencies (See Note 18) | ||
Stockholders’ equity | ||
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) | 0 | 0 |
Common stock ($0.01 par value, 250,000 shares authorized; 70,635 and 69,863 shares issued as of March 31, 2024 and December 31, 2023, respectively) | 706 | 699 |
Additional paid-in capital | 756,443 | 757,727 |
Treasury Stock at cost - 1,339 shares as of March 31, 2024 and December 31, 2023 | (75,000) | (75,000) |
Retained earnings | 264,569 | 133,503 |
Accumulated other comprehensive loss | (1,178) | (1,037) |
Total stockholders’ equity | 945,540 | 815,892 |
Total liabilities and stockholders’ equity | $ 1,831,334 | $ 1,651,149 |
 | Ms. Mary Anne Heino |
---|---|
 | lantheus.com |
 | Pharmaceuticals |
 | 698 |