Mirion Technologies Statistics
Total Valuation
MIR has a market cap or net worth of $2.44 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MIR has 217.97 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Shares Outstanding | 217.97M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 90.46% |
| Float | 148.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.92 |
| PS Ratio | 3.05 |
| Forward PS | 2.85 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 42.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 52.20.
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | 25.02 |
| EV / EBIT | n/a |
| EV / FCF | 52.20 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.03 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 12.41 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | $266,967 |
| Profits Per Employee | -$32,300 |
| Employee Count | 3,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.81, so MIR's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (30 Days) | 1,257,572 |
Short Selling Information
The latest short interest is 7.13 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, MIR had revenue of $800.90 million and -$96.90 million in losses. Loss per share was -$0.49.
| Revenue | 800.90M |
| Gross Profit | 356.40M |
| Operating Income | -15.40M |
| Pretax Income | -103.50M |
| Net Income | -96.90M |
| EBITDA | 121.20M |
| EBIT | -41.60M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $130.50 million in cash and $720.80 million in debt, giving a net cash position of -$590.30 million or -$2.71 per share.
| Cash & Cash Equivalents | 130.50M |
| Total Debt | 720.80M |
| Net Cash | -590.30M |
| Net Cash Per Share | -$2.71 |
| Equity / Book Value | 1.48B |
| Book Value Per Share | 6.81 |
| Working Capital | 272.90M |
Cash Flow
In the last 12 months, operating cash flow was $95.20 million and capital expenditures -$37.10 million, giving a free cash flow of $58.10 million.
| Operating Cash Flow | 95.20M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 58.10M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 44.50%, with operating and profit margins of -1.92% and -12.10%.
| Gross Margin | 44.50% |
| Operating Margin | -1.92% |
| Pretax Margin | -12.92% |
| Profit Margin | -12.10% |
| EBITDA Margin | 15.13% |
| EBIT Margin | -5.19% |
| FCF Margin | 7.25% |
Dividends & Yields
MIR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | -3.97% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for MIR is $12.50, which is 11.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 11.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIR has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |