Mirion Technologies Statistics
Total Valuation
MIR has a market cap or net worth of $3.55 billion. The enterprise value is $4.13 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIR has 206.75 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 206.75M |
| Shares Outstanding | 206.75M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 96.57% |
| Float | 175.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.51 |
| PS Ratio | 4.14 |
| Forward PS | 3.93 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.02 |
| P/OCF Ratio | 33.69 |
| PEG Ratio | 3.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 73.35.
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 325.16 |
| EV / FCF | 73.35 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.16 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 12.80 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | $278,967 |
| Profits Per Employee | -$22,100 |
| Employee Count | 3,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.63% in the last 52 weeks. The beta is 0.75, so MIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +80.63% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,676,136 |
Short Selling Information
The latest short interest is 4.81 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, MIR had revenue of $836.90 million and -$66.30 million in losses. Loss per share was -$0.33.
| Revenue | 836.90M |
| Gross Profit | 387.90M |
| Operating Income | 12.70M |
| Pretax Income | -67.20M |
| Net Income | -66.30M |
| EBITDA | 168.50M |
| EBIT | 12.70M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $139.10 million in cash and $720.80 million in debt, giving a net cash position of -$581.70 million or -$2.81 per share.
| Cash & Cash Equivalents | 139.10M |
| Total Debt | 720.80M |
| Net Cash | -581.70M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.35 |
| Working Capital | 293.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $105.30 million and capital expenditures -$49.00 million, giving a free cash flow of $56.30 million.
| Operating Cash Flow | 105.30M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 56.30M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 46.35%, with operating and profit margins of 1.52% and -7.92%.
| Gross Margin | 46.35% |
| Operating Margin | 1.52% |
| Pretax Margin | -8.08% |
| Profit Margin | -7.92% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 1.52% |
| FCF Margin | 6.73% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -1.87% |
| FCF Yield | 1.59% |
Dividend DetailsAnalyst Forecast
The average price target for MIR is $19.25, which is 12.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 12.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |