Lantheus Ev To Free Cash Flow vs Cash Ratio Analysis

LNTH Stock

USD 89.27 1.00 1.11%

Lantheus Holdings financial indicator trend analysis is infinitely more than just investigating Lantheus Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lantheus Holdings is a good investment. Please check the relationship between Lantheus Holdings Ev To Free Cash Flow and its Cash Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lantheus Holdings Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Lantheus Holdings' Ev To Free Cash Flow and Cash Ratio is -0.02. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Lantheus Holdings, assuming nothing else is changed. The correlation between historical values of Lantheus Holdings' Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Lantheus Holdings are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Lantheus Holdings' Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Lantheus Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lantheus Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.As of now, Lantheus Holdings' Enterprise Value Multiple is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	7.8M	7.2M	20.0M	19.9M
Depreciation And Amortization	42.3M	47.9M	60.0M	30.7M

Interest Expense Depreciation And Amortization

Lantheus Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.77	0.08	0.72	0.72	0.85	0.65	0.76	-0.82	0.61	0.55	0.6	0.88	0.09	0.6	0.64	0.83	0.97	0.2	0.7	0.89	0.96	0.42	0.84	0.62	-0.47
Total Assets	0.77		0.42	0.89	0.92	0.95	0.77	0.98	-0.85	0.88	0.67	0.94	0.74	-0.22	0.94	0.96	0.95	0.71	0.5	0.94	0.94	0.77	0.63	0.82	0.96	-0.39
Short Long Term Debt Total	0.08	0.42		0.59	0.58	0.16	0.51	0.46	-0.02	0.25	0.56	0.54	0.12	-0.4	0.54	0.58	0.26	0.0	0.98	0.26	0.26	0.08	0.92	0.52	0.53	-0.12
Other Current Liab	0.72	0.89	0.59		0.99	0.77	0.6	0.91	-0.63	0.62	0.53	0.84	0.7	-0.21	0.84	0.9	0.84	0.62	0.68	0.72	0.89	0.7	0.81	0.81	0.85	-0.46
Total Current Liabilities	0.72	0.92	0.58	0.99		0.8	0.66	0.94	-0.68	0.7	0.58	0.88	0.68	-0.22	0.88	0.93	0.84	0.62	0.66	0.77	0.89	0.68	0.8	0.82	0.89	-0.4
Total Stockholder Equity	0.85	0.95	0.16	0.77	0.8		0.74	0.91	-0.94	0.89	0.62	0.85	0.81	-0.09	0.85	0.85	0.95	0.83	0.25	0.95	0.93	0.86	0.41	0.77	0.86	-0.39
Property Plant And Equipment Net	0.65	0.77	0.51	0.6	0.66	0.74		0.73	-0.7	0.8	0.94	0.76	0.61	-0.2	0.76	0.74	0.69	0.6	0.54	0.78	0.66	0.65	0.63	0.85	0.76	-0.13
Current Deferred Revenue	0.76	0.98	0.46	0.91	0.94	0.91	0.73		-0.86	0.86	0.66	0.97	0.65	-0.35	0.97	0.98	0.88	0.71	0.53	0.92	0.91	0.71	0.66	0.81	0.97	-0.51
Net Debt	-0.82	-0.85	-0.02	-0.63	-0.68	-0.94	-0.7	-0.86		-0.91	-0.62	-0.82	-0.62	0.26	-0.82	-0.78	-0.8	-0.82	-0.09	-0.93	-0.83	-0.75	-0.25	-0.68	-0.82	0.53
Retained Earnings	0.61	0.88	0.25	0.62	0.7	0.89	0.8	0.86	-0.91		0.71	0.9	0.52	-0.32	0.9	0.85	0.75	0.6	0.27	0.97	0.73	0.58	0.37	0.63	0.9	-0.34
Accounts Payable	0.55	0.67	0.56	0.53	0.58	0.62	0.94	0.66	-0.62	0.71		0.72	0.44	-0.38	0.72	0.71	0.56	0.49	0.59	0.7	0.56	0.51	0.64	0.81	0.72	-0.21
Cash	0.6	0.94	0.54	0.84	0.88	0.85	0.76	0.97	-0.82	0.9	0.72		0.49	-0.49	1.0	0.99	0.8	0.56	0.57	0.93	0.81	0.56	0.66	0.74	1.0	-0.48
Non Current Assets Total	0.88	0.74	0.12	0.7	0.68	0.81	0.61	0.65	-0.62	0.52	0.44	0.49		0.4	0.49	0.56	0.88	0.83	0.25	0.61	0.85	0.96	0.44	0.77	0.52	-0.1
Non Currrent Assets Other	0.09	-0.22	-0.4	-0.21	-0.22	-0.09	-0.2	-0.35	0.26	-0.32	-0.38	-0.49	0.4		-0.49	-0.44	0.0	0.1	-0.34	-0.31	-0.08	0.22	-0.27	-0.16	-0.47	0.58
Cash And Short Term Investments	0.6	0.94	0.54	0.84	0.88	0.85	0.76	0.97	-0.82	0.9	0.72	1.0	0.49	-0.49		0.99	0.8	0.56	0.57	0.93	0.81	0.56	0.66	0.74	1.0	-0.48
Net Receivables	0.64	0.96	0.58	0.9	0.93	0.85	0.74	0.98	-0.78	0.85	0.71	0.99	0.56	-0.44	0.99		0.84	0.57	0.64	0.9	0.86	0.61	0.73	0.79	0.99	-0.45
Good Will	0.83	0.95	0.26	0.84	0.84	0.95	0.69	0.88	-0.8	0.75	0.56	0.8	0.88	0.0	0.8	0.84		0.78	0.38	0.86	0.97	0.89	0.53	0.81	0.82	-0.3
Common Stock Total Equity	0.97	0.71	0.0	0.62	0.62	0.83	0.6	0.71	-0.82	0.6	0.49	0.56	0.83	0.1	0.56	0.57	0.78		0.1	0.68	0.82	0.95	0.31	0.74	0.57	-0.5
Non Current Liabilities Total	0.2	0.5	0.98	0.68	0.66	0.25	0.54	0.53	-0.09	0.27	0.59	0.57	0.25	-0.34	0.57	0.64	0.38	0.1		0.31	0.39	0.2	0.97	0.63	0.58	-0.13
Inventory	0.7	0.94	0.26	0.72	0.77	0.95	0.78	0.92	-0.93	0.97	0.7	0.93	0.61	-0.31	0.93	0.9	0.86	0.68	0.31		0.84	0.68	0.43	0.71	0.93	-0.44
Other Current Assets	0.89	0.94	0.26	0.89	0.89	0.93	0.66	0.91	-0.83	0.73	0.56	0.81	0.85	-0.08	0.81	0.86	0.97	0.82	0.39	0.84		0.89	0.57	0.86	0.83	-0.42
Other Stockholder Equity	0.96	0.77	0.08	0.7	0.68	0.86	0.65	0.71	-0.75	0.58	0.51	0.56	0.96	0.22	0.56	0.61	0.89	0.95	0.2	0.68	0.89		0.4	0.81	0.58	-0.32
Total Liab	0.42	0.63	0.92	0.81	0.8	0.41	0.63	0.66	-0.25	0.37	0.64	0.66	0.44	-0.27	0.66	0.73	0.53	0.31	0.97	0.43	0.57	0.4		0.76	0.66	-0.21
Property Plant And Equipment Gross	0.84	0.82	0.52	0.81	0.82	0.77	0.85	0.81	-0.68	0.63	0.81	0.74	0.77	-0.16	0.74	0.79	0.81	0.74	0.63	0.71	0.86	0.81	0.76		0.75	-0.31
Total Current Assets	0.62	0.96	0.53	0.85	0.89	0.86	0.76	0.97	-0.82	0.9	0.72	1.0	0.52	-0.47	1.0	0.99	0.82	0.57	0.58	0.93	0.83	0.58	0.66	0.75		-0.48
Short Term Debt	-0.47	-0.39	-0.12	-0.46	-0.4	-0.39	-0.13	-0.51	0.53	-0.34	-0.21	-0.48	-0.1	0.58	-0.48	-0.45	-0.3	-0.5	-0.13	-0.44	-0.42	-0.32	-0.21	-0.31	-0.48

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Lantheus Holdings Account Relationship Matchups

Lantheus Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	40.1M	54.1M	67.5M	70.7M	70.2M	43.2M
Total Assets	405.9M	869.8M	863.8M	1.3B	1.7B	1.7B
Short Long Term Debt Total	194.1M	218.4M	174.8M	558.1M	616.9M	379.6M
Other Current Liab	2.1M	43.5M	58.1M	226.8M	145.3M	152.6M
Total Current Liabilities	66.1M	80.5M	90.5M	247.7M	187.4M	196.7M
Total Stockholder Equity	114.6M	514.2M	464.4M	447.1M	815.9M	856.7M
Property Plant And Equipment Net	116.5M	120.2M	116.8M	122.2M	192.0M	124.0M
Current Deferred Revenue	35.3M	41.7M	52.7M	130.2M	149.7M	157.2M
Net Debt	101.2M	138.8M	76.3M	142.4M	(96.7M)	(91.9M)
Retained Earnings	(136.5M)	(149.9M)	(221.2M)	(193.2M)	133.5M	140.2M
Accounts Payable	18.6M	16.3M	20.8M	20.6M	41.2M	21.6M
Cash	92.9M	79.6M	98.5M	415.7M	713.7M	749.3M
Non Current Assets Total	233.0M	685.6M	628.0M	643.6M	565.3M	376.9M
Non Currrent Assets Other	21.6M	58.5M	36.6M	32.8M	9.9M	9.4M
Cash And Short Term Investments	92.9M	79.6M	98.5M	415.7M	713.7M	749.3M
Net Receivables	43.5M	54.0M	89.3M	213.4M	284.3M	298.5M
Common Stock Total Equity	393K	669K	677K	689K	792.4K	401.3K
Liabilities And Stockholders Equity	405.9M	869.8M	863.8M	1.3B	1.7B	1.7B
Non Current Liabilities Total	225.2M	275.1M	308.8M	626.4M	647.9M	435.2M
Inventory	29.2M	35.7M	35.1M	35.5M	64.0M	67.2M
Other Current Assets	7.3M	14.9M	22.9M	26.0M	23.8M	25.0M
Other Stockholder Equity	251.6M	665.5M	685.5M	640.9M	682.7M	377.5M
Total Liab	291.3M	355.6M	399.3M	874.1M	835.3M	527.9M
Property Plant And Equipment Gross	116.5M	120.2M	214.5M	241.3M	299.0M	153.7M
Total Current Assets	172.9M	184.2M	235.8M	677.6M	1.1B	1.1B
Accumulated Other Comprehensive Income	(960K)	(2.0M)	(485K)	(1.3M)	(1.0M)	(1.1M)
Short Term Debt	10.1M	20.7M	11.6M	354K	823K	781.9K
Intangible Assets	7.3M	376.0M	348.5M	315.3M	152.0M	128.3M
Common Stock	393K	669K	677K	689K	699K	431.9K
Other Liab	40.5M	77.4M	145.7M	43.3M	49.7M	63.5M
Other Assets	92.5M	130.8M	101.5M	126.0M	144.9M	85.6M
Long Term Debt	183.9M	197.7M	163.1M	557.7M	561.7M	361.6M
Property Plant Equipment	117.4M	120.2M	116.8M	141.2M	162.4M	117.8M
Net Tangible Assets	91.6M	79.6M	54.7M	70.7M	81.3M	85.3M
Short Long Term Debt	10M	20.7M	11.6M	354K	823K	781.9K
Retained Earnings Total Equity	(136.5M)	(149.9M)	(221.2M)	(193.2M)	(222.1M)	(233.2M)
Long Term Debt Total	183.9M	197.7M	163.1M	557.7M	641.4M	673.4M
Capital Surpluse	251.6M	665.5M	685.5M	715.9M	823.3M	439.1M

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When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:

How To Invest In Lantheus

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Is Lantheus Stock a good investment?

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What is Lantheus Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantheus Holdings. If investors know Lantheus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

6.02

Revenue Per Share

21.687

Quarterly Revenue Growth

0.184

Return On Assets

0.17

The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lantheus Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

Lantheus Holdings fundamental ratios Correlations

Lantheus Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lantheus Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Current Liabilities	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Cash
Net Receivables	+ 0.99	Cash And Short Term Investments

Net Debt	- 0.94	Total Stockholder Equity
Inventory	- 0.93	Net Debt
Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.86	Current Deferred Revenue
Net Debt	- 0.85	Total Assets
Other Current Assets	- 0.83	Net Debt