Mirion Statistics
Share Statistics
Mirion has 225.19M
shares outstanding. The number of shares has increased by -0.59%
in one year.
| Shares Outstanding | 225.19M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 91.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,430 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 6.48M, so 2.79% of the outstanding
shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -99.09 and the forward
PE ratio is 27.99.
Mirion's PEG ratio is
1.57.
| PE Ratio | -99.09 |
| Forward PE | 27.99 |
| PS Ratio | 4.16 |
| Forward PS | 3.5 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 71.12 |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Mirion.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.26 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 14.31 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $307,428.57 |
| Profits Per Employee | $-12,892.86 |
| Employee Count | 2,800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 2.7M |
| Effective Tax Rate | -7.96% |
Stock Price Statistics
The stock price has increased by 60.53% in the
last 52 weeks. The beta is 0.74, so Mirion's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 60.53% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 1,894,480 |
Income Statement
In the last 12 months, Mirion had revenue of 860.8M
and earned -36.1M
in profits. Earnings per share was -0.18.
| Revenue | 860.8M |
| Gross Profit | 399.7M |
| Operating Income | 24.8M |
| Net Income | -36.1M |
| EBITDA | 174.4M |
| EBIT | 24M |
| Earnings Per Share (EPS) | -0.18 |
Full Income StatementBalance Sheet
The company has 175.2M in cash and 719.9M in
debt, giving a net cash position of -544.7M.
| Cash & Cash Equivalents | 175.2M |
| Total Debt | 719.9M |
| Net Cash | -544.7M |
| Retained Earnings | -541.5M |
| Total Assets | 2.63B |
| Working Capital | 325.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 99.1M
and capital expenditures -48.8M, giving a free cash flow of 50.3M.
| Operating Cash Flow | 99.1M |
| Capital Expenditures | -48.8M |
| Free Cash Flow | 50.3M |
| FCF Per Share | 0.25 |
Full Cash Flow StatementMargins
Gross margin is 46.43%, with operating and profit margins of 2.88% and -4.19%.
| Gross Margin | 46.43% |
| Operating Margin | 2.88% |
| Pretax Margin | -3.94% |
| Profit Margin | -4.19% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 2.88% |
| FCF Margin | 5.84% |
