Mirion Technologies, Inc. (MIR)
NYSE: MIR · IEX Real-Time Price · USD
10.42
-0.05 (-0.48%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Mirion Technologies Statistics

Total Valuation

MIR has a market cap or net worth of $2.27 billion. The enterprise value is $2.86 billion.

Market Cap 2.27B
Enterprise Value 2.86B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 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 (%) 90.45%
Float 148.57M

Valuation Ratios

PE Ratio n/a
Forward PE 25.92
PS Ratio 2.83
Forward PS 2.65
PB Ratio 1.53
P/FCF Ratio 39.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 49.18.

EV / Earnings n/a
EV / Sales 3.57
EV / EBITDA 23.57
EV / EBIT n/a
EV / FCF 49.18

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 +23.18% 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 +23.18%
50-Day Moving Average 10.35
200-Day Moving Average 8.88
Relative Strength Index (RSI) 42.34
Average Volume (30 Days) 1,216,761

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.27%
FCF Yield 2.56%
Dividend Details

Analyst Forecast

The average price target for MIR is $12.50, which is 19.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 19.96%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 6