Lantheus Holdings, Inc. cash flow to debt ratio of 62.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lantheus Holdings, Inc.'s free cash flow has decreased 28.20% from $493.12M last year to $354.05M, signaling decreasing performance

Lantheus Holdings, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Lantheus Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.44 today, signaling strengthened financials

Lantheus Holdings, Inc. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Lantheus Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Lantheus Holdings, Inc.'s profit margin has decreased (13.15%) in the last year from 20.37% to 17.69%, signaling decreasing performance

Lantheus Holdings, Inc.'s short-term assets of $899.96M exceed its short-term liabilities of $333.42M

Lantheus Holdings, Inc.'s return on assets of 11.40% is higher than the 5.00% threshold, indicating efficient asset utilization

Lantheus Holdings, Inc.'s return on equity of 23.27%, is higher than 15.00%, indicating good performance

Lantheus Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lantheus Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Lantheus Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lantheus Holdings, Inc. has a free cash flow yield of 5.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lantheus Holdings, Inc.'s yearly earnings has decreased 25.25% since last year from $312.44M to $233.56M, signaling decreasing performance

Lantheus Holdings, Inc.'s yearly revenue has increased 0.50% since last year from $1.53B to $1.54B, signaling increasing performance

ROIC 11.03% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Lantheus Holdings, Inc.'s 3-year revenue CAGR of 18.13% is positive, indicating growing revenue over the past 3 years

Lantheus Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lantheus Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Lantheus Holdings, Inc. is undervalued relative to its fair value price of 102.04 based on Discounted Cash Flow model

Lantheus Holdings, Inc. has an earnings yield of 4.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lantheus Holdings, Inc. is overvalued relative to its fair value price of 48.91 based on EBITDA multiple model

Lantheus Holdings, Inc. has an EV/EBITDA ratio of 16.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lantheus Holdings, Inc. is overvalued relative to its fair value price of 84.05 based on Earnings Fair Value model

Lantheus Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Lantheus Holdings, Inc. has a price-to-book ratio of 5.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Lantheus Holdings, Inc. has a price-to-sales ratio of 4.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue