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 estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MIR has 227.37 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Shares Outstanding | 227.37M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 91.03% |
| Float | 149.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.37 |
| PS Ratio | 3.00 |
| Forward PS | 2.80 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 39.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 49.30.
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | 22.36 |
| EV / EBIT | n/a |
| EV / FCF | 49.30 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 11.68 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | $270,467 |
| Profits Per Employee | -$26,933 |
| Employee Count | 3,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.80, so MIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 914,234 |
Short Selling Information
The latest short interest is 4.41 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, MIR had revenue of $811.40 million and -$80.80 million in losses. Loss per share was -$0.40.
| Revenue | 811.40M |
| Gross Profit | 364.40M |
| Operating Income | -6.70M |
| Pretax Income | -85.10M |
| Net Income | -80.80M |
| EBITDA | 135.60M |
| EBIT | -24.70M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $121.70 million in cash and $718.50 million in debt, giving a net cash position of -$596.80 million or -$2.62 per share.
| Cash & Cash Equivalents | 121.70M |
| Total Debt | 718.50M |
| Net Cash | -596.80M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.41 |
| Working Capital | 280.00M |
Cash Flow
In the last 12 months, operating cash flow was $103.90 million and capital expenditures -$42.40 million, giving a free cash flow of $61.50 million.
| Operating Cash Flow | 103.90M |
| Capital Expenditures | -42.40M |
| Free Cash Flow | 61.50M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 44.91%, with operating and profit margins of -0.83% and -9.96%.
| Gross Margin | 44.91% |
| Operating Margin | -0.83% |
| Pretax Margin | -10.49% |
| Profit Margin | -9.96% |
| EBITDA Margin | 16.71% |
| EBIT Margin | -3.04% |
| FCF Margin | 7.58% |
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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -3.32% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for MIR is $14.00, which is 30.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |