Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
LNTH Quote, Financials, Valuation and Earnings
Last price:
$66.71
Seasonality move
:
14.37%
Day range:
$66.10 - $67.74
52-week range:
$47.25 - $111.29
Dividend yield:
0%
P/E ratio:
27.94x
P/S ratio:
3.04x
P/B ratio:
3.94x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-26.9%
Market cap:
$4.4B
Revenue:
$1.5B
EPS (TTM):
$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.4M | $425.2M | $935.1M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -2.28% | 25.28% | 119.91% | 38.65% | 18.32% | |
| Cost of Revenues | $191.1M | $237.5M | $353.4M | $448.8M | $545.6M | |
| Gross Profit | $148.3M | $187.7M | $581.7M | $847.6M | $988.3M | |
| Gross Profit Margin | 43.7% | 44.14% | 62.21% | 65.38% | 64.43% | |
| R&D Expenses | $32.8M | $45M | $311.7M | $77.7M | $168.1M | |
| Selling, General & Admin | $110.2M | $218.8M | $233.8M | $267.2M | $371.6M | |
| Other Inc / (Exp) | $2M | $8.8M | -$4.9M | $46.7M | -$34.8M | |
| Operating Expenses | $145M | $191.4M | $510.8M | $354.2M | $542.4M | |
| Operating Income | $3.4M | -$3.7M | $70.9M | $493.4M | $445.9M | |
| Net Interest Expenses | $9.5M | $7.8M | $7.2M | $20M | $19.7M | |
| EBT. Incl. Unusual Items | -$11.5M | -$75M | $26.7M | $410.9M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$3.8M | -$1.3M | $84.3M | $118.5M | |
| Net Income to Company | -$13.5M | -$71.3M | $28.1M | $326.7M | $312.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$71.3M | $28.1M | $326.7M | $312.4M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.06 | $0.41 | $4.79 | $4.52 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.06 | $0.40 | $4.65 | $4.36 | |
| Weighted Average Basic Share | $54.1M | $67.5M | $68.5M | $68.3M | $69.2M | |
| Weighted Average Diluted Share | $54.1M | $67.5M | $70.7M | $70.2M | $71.7M | |
| EBITDA | $28M | $38.6M | $118.8M | $553.5M | $510.5M | |
| EBIT | $3.4M | -$3.7M | $70.9M | $493.4M | $445.9M | |
| Revenue (Reported) | $339.4M | $425.2M | $935.1M | $1.3B | $1.5B | |
| Operating Income (Reported) | $3.4M | -$3.7M | $70.9M | $493.4M | $445.9M | |
| Operating Income (Adjusted) | $3.4M | -$3.7M | $70.9M | $493.4M | $445.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1M | $239.3M | $319.9M | $378.7M | $384M | |
| Revenue Growth (YoY) | 15.28% | 134.43% | 33.71% | 18.37% | 1.39% | |
| Cost of Revenues | $59.4M | $91.9M | $120M | $136.6M | $161.6M | |
| Gross Profit | $42.7M | $147.4M | $200M | $242.1M | $222.4M | |
| Gross Profit Margin | 41.8% | 61.61% | 62.5% | 63.93% | 57.91% | |
| R&D Expenses | $11.3M | $12.5M | $14.5M | $24.1M | $48M | |
| Selling, General & Admin | $45.7M | $49.2M | $73.1M | $84.2M | $130.7M | |
| Other Inc / (Exp) | -$4M | -$1.6M | $48.1M | $37.5M | -- | |
| Operating Expenses | $54.4M | $63.2M | $88.1M | $108.4M | $178.8M | |
| Operating Income | -$11.7M | $84.2M | $111.9M | $133.7M | $43.6M | |
| Net Interest Expenses | $1.6M | $1.6M | $5.1M | $4.9M | $5M | |
| EBT. Incl. Unusual Items | -$19.8M | $83M | $160M | $176.1M | $42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | $21.8M | $28M | $45M | $14.6M | |
| Net Income to Company | -$13.4M | $61.2M | $132M | $131.1M | $27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | $61.2M | $132M | $131.1M | $27.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.89 | $1.93 | $1.89 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.86 | $1.88 | $1.79 | $0.41 | |
| Weighted Average Basic Share | $67.6M | $68.8M | $68.4M | $69.5M | $67.2M | |
| Weighted Average Diluted Share | $67.6M | $71.1M | $70M | $73.1M | $67.7M | |
| EBITDA | $611K | $96.4M | $126.5M | $150.8M | $64M | |
| EBIT | -$11.7M | $84.2M | $111.9M | $133.7M | $43.6M | |
| Revenue (Reported) | $102.1M | $239.3M | $319.9M | $378.7M | $384M | |
| Operating Income (Reported) | -$11.7M | $84.2M | $111.9M | $133.7M | $43.6M | |
| Operating Income (Adjusted) | -$11.7M | $84.2M | $111.9M | $133.7M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.8M | $801.5M | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.1M | $338.6M | $420.7M | $527.2M | $576.3M | |
| Gross Profit | $170.7M | $462.9M | $784.9M | $969.6M | $949.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.3M | $50.7M | $333.1M | $149.6M | $165.2M | |
| Selling, General & Admin | $163.4M | $249.2M | $258.3M | $345.7M | $439.1M | |
| Other Inc / (Exp) | $13.4M | -$5M | $44.2M | $80.7M | -- | |
| Operating Expenses | $207.1M | $230.6M | $591.5M | $495.2M | $606.9M | |
| Operating Income | -$36.4M | $232.3M | $193.4M | $474.4M | $342.8M | |
| Net Interest Expenses | $9M | $6.1M | $17.6M | $19.7M | $19.7M | |
| EBT. Incl. Unusual Items | -$36.9M | $162M | $96.3M | $570.2M | $242.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $54.9M | -$7.8M | $142.6M | $75M | |
| Net Income to Company | -$34.5M | $107M | $104.1M | $427.6M | $167.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | $107M | $104.1M | $427.6M | $167.7M | |
| Basic EPS (Cont. Ops) | -$0.51 | $1.56 | $1.52 | $6.20 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $1.49 | $1.43 | $6.02 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1M | $280.5M | $250.3M | $536.8M | $407.3M | |
| EBIT | -$36.4M | $232.3M | $193.4M | $474.4M | $342.8M | |
| Revenue (Reported) | $389.8M | $801.5M | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$36.4M | $232.3M | $193.4M | $474.4M | $342.8M | |
| Operating Income (Adjusted) | -$36.4M | $232.3M | $193.4M | $474.4M | $342.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $671.9M | $942.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.9M | $257.4M | $324.7M | $403.1M | $433.7M | |
| Gross Profit | $129.8M | $414.5M | $617.7M | $739.7M | $701.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.7M | $39.5M | $60.9M | $132.8M | $129.8M | |
| Selling, General & Admin | $136.9M | $167.2M | $191.6M | $270.1M | $337.6M | |
| Other Inc / (Exp) | $12.9M | -$857K | $48.3M | $82.3M | -$688K | |
| Operating Expenses | $167.9M | $181.3M | $262M | $403M | $467.4M | |
| Operating Income | -$38.2M | $233.3M | $355.7M | $336.8M | $233.6M | |
| Net Interest Expenses | $6.2M | $4.6M | $15M | $14.6M | $14.7M | |
| EBT. Incl. Unusual Items | -$34M | $203M | $272.5M | $431.8M | $243.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $55.7M | $49.3M | $107.5M | $64M | |
| Net Income to Company | -$31.1M | $147.3M | $223.3M | $324.2M | $179.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | $147.3M | $223.3M | $324.2M | $179.5M | |
| Basic EPS (Cont. Ops) | -$0.46 | $2.15 | $3.26 | $4.69 | $2.62 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $2.08 | $3.17 | $4.54 | $2.55 | |
| Weighted Average Basic Share | $202.2M | $205.4M | $204.6M | $207.6M | $204.4M | |
| Weighted Average Diluted Share | $202.8M | $211.9M | $208.8M | $213.8M | $209.4M | |
| EBITDA | -$8.1M | $269.3M | $400.8M | $384.1M | $280.9M | |
| EBIT | -$38.2M | $233.3M | $355.7M | $336.8M | $233.6M | |
| Revenue (Reported) | $295.6M | $671.9M | $942.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$38.2M | $233.3M | $355.7M | $336.8M | $233.6M | |
| Operating Income (Adjusted) | -$38.2M | $233.3M | $355.7M | $336.8M | $233.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6M | $98.5M | $415.7M | $713.7M | $912.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54M | $89.3M | $213.4M | $284.3M | $321.3M | |
| Inventory | $35.7M | $35.1M | $35.5M | $64M | $68M | |
| Prepaid Expenses | -- | $10.1M | $12.9M | $16.4M | $15.4M | |
| Other Current Assets | $450K | $2.7M | $205K | $246K | $9.1M | |
| Total Current Assets | $184.2M | $235.8M | $677.6M | $1.1B | $1.3B | |
| Property Plant And Equipment | $138.6M | $125.6M | $141.2M | $192M | $212.9M | |
| Long-Term Investments | $2.1M | $2.1M | $1.6M | $1.6M | $41.2M | |
| Goodwill | $58.6M | $61.2M | $61.2M | $61.2M | $61.2M | |
| Other Intangibles | $376M | $348.5M | $315.3M | $152M | $161.8M | |
| Other Long-Term Assets | $42.2M | $30M | $15.3M | $9.9M | $8.2M | |
| Total Assets | $869.8M | $863.8M | $1.3B | $1.7B | $2B | |
| Accounts Payable | $16.3M | $20.8M | $20.6M | $41.2M | $34.6M | |
| Accrued Expenses | $17.9M | $30M | $71.1M | $97.1M | $144.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9M | $5.4M | $125.2M | $11.9M | $12M | |
| Total Current Liabilities | $80.5M | $90.5M | $247.7M | $187.4M | $240.5M | |
| Long-Term Debt | $215.2M | $179.7M | $583.2M | $616.1M | $618.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $355.6M | $399.3M | $874.1M | $835.3M | $927.1M | |
| Common Stock | $669K | $677K | $689K | $699K | $709K | |
| Other Common Equity Adj | -$2M | -$485K | -$1.3M | -$1M | -$1.6M | |
| Common Equity | $514.2M | $464.4M | $447.1M | $815.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $514.2M | $464.4M | $447.1M | $815.9M | $1.1B | |
| Total Liabilities and Equity | $869.8M | $863.8M | $1.3B | $1.7B | $2B | |
| Cash and Short Terms | $79.6M | $98.5M | $415.7M | $713.7M | $912.8M | |
| Total Debt | $235.9M | $191.3M | $583.5M | $616.9M | $619.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.5M | $257.3M | $614.1M | $866.4M | $382M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.1M | $197.3M | $259.2M | $329.3M | $351.4M | |
| Inventory | $33.9M | $34.8M | $56.5M | $70.8M | $62M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $12.6M | $11.5M | $22M | -- | |
| Total Current Assets | $201.5M | $501.9M | $948.4M | $1.3B | $925.1M | |
| Property Plant And Equipment | $116.4M | $129.1M | $186.2M | $208.9M | $164.1M | |
| Long-Term Investments | $2.1M | $7.2M | $1.6M | $160.5M | $48.2M | |
| Goodwill | $61.2M | $61.2M | $61.2M | $61.2M | -- | |
| Other Intangibles | $356.9M | $323.6M | $163.3M | $173.6M | -- | |
| Other Long-Term Assets | $45.3M | $41.6M | $56.2M | $46.2M | -- | |
| Total Assets | $847.8M | $1.1B | $1.5B | $2B | $2.3B | |
| Accounts Payable | $20.5M | $30.1M | $37.1M | $44.9M | $66.3M | |
| Accrued Expenses | $46M | $53.4M | $86.7M | $123.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $110.8M | $22.6M | $14.8M | -- | |
| Total Current Liabilities | $76.9M | $236M | $176.6M | $784.1M | $346.8M | |
| Long-Term Debt | $166.7M | $167.4M | $615M | $54.5M | $618.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.5M | $457.9M | $822.9M | $869.9M | $1.2B | |
| Common Stock | $677K | $688K | $698K | $709K | $718K | |
| Other Common Equity Adj | -$1.1M | $3M | -$1M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $499.3M | $638.1M | $698.8M | $1.2B | $1.1B | |
| Total Liabilities and Equity | $847.8M | $1.1B | $1.5B | $2B | $2.3B | |
| Cash and Short Terms | $91.5M | $257.3M | $614.1M | $866.4M | $382M | |
| Total Debt | $177.1M | $182.8M | $615.7M | $619.2M | $619.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$71.3M | $28.1M | $326.7M | $312.4M | |
| Depreciation & Amoritzation | $24.7M | $42.3M | $47.9M | $60M | $64.6M | |
| Stock-Based Compensation | $14.1M | $15.9M | $29.3M | $50.5M | $76.4M | |
| Change in Accounts Receivable | -$7.5M | -$33.1M | -$128.5M | -$68.6M | -$37.7M | |
| Change in Inventories | -$8.5M | -$3.5M | -$7.5M | -$36.2M | -$2.7M | |
| Cash From Operations | $16.4M | $53.9M | $281.8M | $305.3M | $542.4M | |
| Capital Expenditures | $12.5M | $12.1M | $18.3M | $46.6M | $79.6M | |
| Cash Acquisitions | -- | -- | -- | $45.3M | $80.9M | |
| Cash From Investing | -$4.9M | $3.7M | -$276.5M | $5.9M | -$226M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $557.8M | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$43.3M | -$175.4M | -$717K | -$318K | |
| Repurchase of Common Stock | -- | -- | $75M | -- | $100M | |
| Other Financing Activities | -$7.1M | -$2M | -$4.6M | -$18.1M | -$24.9M | |
| Cash From Financing | -$21.9M | -$39.3M | $311.7M | -$13.1M | -$116.2M | |
| Beginning Cash (CF) | $79.6M | $98.5M | $415.7M | $713.7M | $912.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | $18M | $316.6M | $298M | $199.2M | |
| Ending Cash (CF) | $69.5M | $116.2M | $731.9M | $1B | $1.1B | |
| Levered Free Cash Flow | $3.9M | $41.8M | $263.4M | $258.7M | $462.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | $61.2M | $132M | $131.1M | $27.8M | |
| Depreciation & Amoritzation | $12.3M | $12.2M | $14.7M | $17.1M | $20.4M | |
| Stock-Based Compensation | $3.9M | $8.1M | $14M | $20.4M | $24.5M | |
| Change in Accounts Receivable | -$9.3M | -$11M | -$4M | $43.1M | $12.8M | |
| Change in Inventories | -$2.5M | -$2.7M | -$6.7M | $874K | -$915K | |
| Cash From Operations | $4.3M | $93.6M | $116.7M | $175.1M | $105.3M | |
| Capital Expenditures | $2.4M | $6.1M | $14.6M | $15.8M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | $47M | $308.8M | |
| Cash From Investing | -$2.4M | -$6.1M | $83.2M | -$67.8M | -$319.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.7M | -$157K | $252K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100M | |
| Other Financing Activities | -$67K | -$843K | -$1M | -$1.3M | -- | |
| Cash From Financing | -$1.7M | -$2M | $108K | $1.9M | -$99.2M | |
| Beginning Cash (CF) | $91.5M | $257.3M | $614.1M | $866.4M | $382M | |
| Foreign Exchange Rate Adjustment | -$219K | -$247K | -- | $247K | -$218K | |
| Additions / Reductions | -$25K | $85.3M | $200.1M | $109.4M | -$313.6M | |
| Ending Cash (CF) | $91.2M | $342.3M | $814.2M | $976M | $68.2M | |
| Levered Free Cash Flow | $1.9M | $87.5M | $102.1M | $159.3M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | $107M | $104.1M | $427.6M | $167.7M | |
| Depreciation & Amoritzation | $38.5M | $48.2M | $56.9M | $62.4M | $64.6M | |
| Stock-Based Compensation | $15.4M | $25.3M | $44.5M | $68.4M | $90.2M | |
| Change in Accounts Receivable | -$14.5M | -$137.4M | -$59.5M | -$70.5M | -$8.6M | |
| Change in Inventories | $509K | -$7.6M | -$28.8M | -$17.3M | -$1.9M | |
| Cash From Operations | $45.6M | $190.3M | $298.3M | $499.3M | $455.4M | |
| Capital Expenditures | $11.4M | $18.2M | $39.2M | $75.3M | $43.7M | |
| Cash Acquisitions | -- | -- | $45.3M | $80.9M | $577.9M | |
| Cash From Investing | $4.4M | -$16.4M | -$246.7M | -$231.5M | -$622.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.1M | -$10.5M | -$168.2M | -$408K | -- | |
| Repurchase of Common Stock | -- | -- | $75M | -- | $300M | |
| Other Financing Activities | -$1.9M | -$7.4M | -$14.7M | -$22.5M | -- | |
| Cash From Financing | -$46.6M | -$8.2M | $305.2M | -$15.3M | -$317.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $165.2M | $356.9M | $252.3M | -$484.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.2M | $172.2M | $259.1M | $424M | $411.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | $147.3M | $223.3M | $324.2M | $179.5M | |
| Depreciation & Amoritzation | $30.1M | $36M | $45M | $47.3M | $47.3M | |
| Stock-Based Compensation | $11.8M | $21.1M | $36.3M | $54.2M | $68M | |
| Change in Accounts Receivable | -$7.7M | -$112M | -$43M | -$44.9M | -$15.8M | |
| Change in Inventories | -$625K | -$4.7M | -$26M | -$7.1M | -$6.3M | |
| Cash From Operations | $40M | $176.4M | $193M | $387M | $300M | |
| Capital Expenditures | $7.6M | $13.6M | $34.5M | $63.3M | $27.3M | |
| Cash Acquisitions | -- | -- | $45.3M | $80.9M | $577.9M | |
| Cash From Investing | $8.2M | -$11.8M | $18M | -$219.4M | -$615.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40.8M | -$7.9M | -$685K | -$376K | -$465K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200M | |
| Other Financing Activities | -$1.9M | -$7.2M | -$17.3M | -$21.7M | -$24.5M | |
| Cash From Financing | -$37.2M | -$6.1M | -$12.6M | -$14.9M | -$215.8M | |
| Beginning Cash (CF) | $251.8M | $534M | $1.5B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -$99K | -$266K | $139K | $34K | $711K | |
| Additions / Reductions | $10.9M | $158.2M | $198.5M | $152.8M | -$530.8M | |
| Ending Cash (CF) | $262.7M | $692M | $1.7B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $32.4M | $162.8M | $158.5M | $323.8M | $272.7M | |
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Financial Ratios
LNTH
Sector
P/E ratio
27.94x
23.89x
PEG ratio
0.05x
-0.01x
P/B ratio
3.94x
1.81x
Price / LTM sales
3.04x
1.59x
Growth Metrics
LNTH
Sector
Revenue growth
1.39%
4.62%
Earnings growth
-77.13%
11.06%
Revenue (5-year growth)
34.59%
6.5%
Earnings forecast
$1.27
-$0.21
Profitability
LNTH
Sector
Profitability FY 2024
$988.3M
$3.6M
Return on invested capital
9.52%
-31.84%
Return on assets
7.98%
-27.96%
Return on equity
14.66%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
LNTH
Sector
Total cash
$382M
$26.4M
Short term investments
--
$25.7M
Total assets
$2B
$76.9M
Long term debt
$619.4M
$3.3M
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