Lantheus Good Will vs Cash Analysis

LNTH Stock  USD 90.27  0.74  0.83%   
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 Good Will and its Cash 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.

Good Will vs Cash

Good Will vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lantheus Holdings Good Will account and Cash. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lantheus Holdings' Good Will and Cash is 0.8. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Cash 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' Good Will and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Lantheus Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Good Will i.e., Lantheus Holdings' Good Will and Cash go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Cash

Cash refers to the most liquid asset of Lantheus Holdings, which is listed under current asset account on Lantheus Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lantheus Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Lantheus Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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 Expense7.8M7.2M20.0M19.9M
Depreciation And Amortization42.3M47.9M60.0M30.7M

Lantheus Holdings fundamental ratios Correlations

0.770.080.720.720.850.650.76-0.820.610.550.60.880.090.60.640.830.970.20.70.890.960.420.840.62-0.47
0.770.420.890.920.950.770.98-0.850.880.670.940.74-0.220.940.960.950.710.50.940.940.770.630.820.96-0.39
0.080.420.590.580.160.510.46-0.020.250.560.540.12-0.40.540.580.260.00.980.260.260.080.920.520.53-0.12
0.720.890.590.990.770.60.91-0.630.620.530.840.7-0.210.840.90.840.620.680.720.890.70.810.810.85-0.46
0.720.920.580.990.80.660.94-0.680.70.580.880.68-0.220.880.930.840.620.660.770.890.680.80.820.89-0.4
0.850.950.160.770.80.740.91-0.940.890.620.850.81-0.090.850.850.950.830.250.950.930.860.410.770.86-0.39
0.650.770.510.60.660.740.73-0.70.80.940.760.61-0.20.760.740.690.60.540.780.660.650.630.850.76-0.13
0.760.980.460.910.940.910.73-0.860.860.660.970.65-0.350.970.980.880.710.530.920.910.710.660.810.97-0.51
-0.82-0.85-0.02-0.63-0.68-0.94-0.7-0.86-0.91-0.62-0.82-0.620.26-0.82-0.78-0.8-0.82-0.09-0.93-0.83-0.75-0.25-0.68-0.820.53
0.610.880.250.620.70.890.80.86-0.910.710.90.52-0.320.90.850.750.60.270.970.730.580.370.630.9-0.34
0.550.670.560.530.580.620.940.66-0.620.710.720.44-0.380.720.710.560.490.590.70.560.510.640.810.72-0.21
0.60.940.540.840.880.850.760.97-0.820.90.720.49-0.491.00.990.80.560.570.930.810.560.660.741.0-0.48
0.880.740.120.70.680.810.610.65-0.620.520.440.490.40.490.560.880.830.250.610.850.960.440.770.52-0.1
0.09-0.22-0.4-0.21-0.22-0.09-0.2-0.350.26-0.32-0.38-0.490.4-0.49-0.440.00.1-0.34-0.31-0.080.22-0.27-0.16-0.470.58
0.60.940.540.840.880.850.760.97-0.820.90.721.00.49-0.490.990.80.560.570.930.810.560.660.741.0-0.48
0.640.960.580.90.930.850.740.98-0.780.850.710.990.56-0.440.990.840.570.640.90.860.610.730.790.99-0.45
0.830.950.260.840.840.950.690.88-0.80.750.560.80.880.00.80.840.780.380.860.970.890.530.810.82-0.3
0.970.710.00.620.620.830.60.71-0.820.60.490.560.830.10.560.570.780.10.680.820.950.310.740.57-0.5
0.20.50.980.680.660.250.540.53-0.090.270.590.570.25-0.340.570.640.380.10.310.390.20.970.630.58-0.13
0.70.940.260.720.770.950.780.92-0.930.970.70.930.61-0.310.930.90.860.680.310.840.680.430.710.93-0.44
0.890.940.260.890.890.930.660.91-0.830.730.560.810.85-0.080.810.860.970.820.390.840.890.570.860.83-0.42
0.960.770.080.70.680.860.650.71-0.750.580.510.560.960.220.560.610.890.950.20.680.890.40.810.58-0.32
0.420.630.920.810.80.410.630.66-0.250.370.640.660.44-0.270.660.730.530.310.970.430.570.40.760.66-0.21
0.840.820.520.810.820.770.850.81-0.680.630.810.740.77-0.160.740.790.810.740.630.710.860.810.760.75-0.31
0.620.960.530.850.890.860.760.97-0.820.90.721.00.52-0.471.00.990.820.570.580.930.830.580.660.75-0.48
-0.47-0.39-0.12-0.46-0.4-0.39-0.13-0.510.53-0.34-0.21-0.48-0.10.58-0.48-0.45-0.3-0.5-0.13-0.44-0.42-0.32-0.21-0.31-0.48
Click cells to compare fundamentals

Lantheus Holdings Account Relationship Matchups

Lantheus Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding40.1M54.1M67.5M70.7M70.2M43.2M
Total Assets405.9M869.8M863.8M1.3B1.7B1.7B
Short Long Term Debt Total194.1M218.4M174.8M558.1M616.9M379.6M
Other Current Liab2.1M43.5M58.1M226.8M145.3M152.6M
Total Current Liabilities66.1M80.5M90.5M247.7M187.4M196.7M
Total Stockholder Equity114.6M514.2M464.4M447.1M815.9M856.7M
Property Plant And Equipment Net116.5M120.2M116.8M122.2M192.0M124.0M
Current Deferred Revenue35.3M41.7M52.7M130.2M149.7M157.2M
Net Debt101.2M138.8M76.3M142.4M(96.7M)(91.9M)
Retained Earnings(136.5M)(149.9M)(221.2M)(193.2M)133.5M140.2M
Accounts Payable18.6M16.3M20.8M20.6M41.2M21.6M
Cash92.9M79.6M98.5M415.7M713.7M749.3M
Non Current Assets Total233.0M685.6M628.0M643.6M565.3M376.9M
Non Currrent Assets Other21.6M58.5M36.6M32.8M9.9M9.4M
Cash And Short Term Investments92.9M79.6M98.5M415.7M713.7M749.3M
Net Receivables43.5M54.0M89.3M213.4M284.3M298.5M
Common Stock Total Equity393K669K677K689K792.4K401.3K
Liabilities And Stockholders Equity405.9M869.8M863.8M1.3B1.7B1.7B
Non Current Liabilities Total225.2M275.1M308.8M626.4M647.9M435.2M
Inventory29.2M35.7M35.1M35.5M64.0M67.2M
Other Current Assets7.3M14.9M22.9M26.0M23.8M25.0M
Other Stockholder Equity251.6M665.5M685.5M640.9M682.7M377.5M
Total Liab291.3M355.6M399.3M874.1M835.3M527.9M
Property Plant And Equipment Gross116.5M120.2M214.5M241.3M299.0M153.7M
Total Current Assets172.9M184.2M235.8M677.6M1.1B1.1B
Accumulated Other Comprehensive Income(960K)(2.0M)(485K)(1.3M)(1.0M)(1.1M)
Short Term Debt10.1M20.7M11.6M354K823K781.9K
Intangible Assets7.3M376.0M348.5M315.3M152.0M128.3M
Common Stock393K669K677K689K699K431.9K
Other Liab40.5M77.4M145.7M43.3M49.7M63.5M
Other Assets92.5M130.8M101.5M126.0M144.9M85.6M
Long Term Debt183.9M197.7M163.1M557.7M561.7M361.6M
Property Plant Equipment117.4M120.2M116.8M141.2M162.4M117.8M
Net Tangible Assets91.6M79.6M54.7M70.7M81.3M85.3M
Short Long Term Debt10M20.7M11.6M354K823K781.9K
Retained Earnings Total Equity(136.5M)(149.9M)(221.2M)(193.2M)(222.1M)(233.2M)
Long Term Debt Total183.9M197.7M163.1M557.7M641.4M673.4M
Capital Surpluse251.6M665.5M685.5M715.9M823.3M439.1M

Currently Active Assets on Macroaxis

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:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.