Mirion Technologies Statistics
Share Statistics
Mirion Technologies has 225.50M shares outstanding. The number of shares has increased by 3.41% in one year.
| Shares Outstanding | 225.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.12M |
| Failed to Deliver (FTD) Shares | 193.64K |
| FTD / Avg. Volume | 7.83% |
Short Selling Information
The latest short interest is 3.67M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -20.77 and the forward PE ratio is 29.45.
| PE Ratio | -20.77 |
| Forward PE | 29.45 |
| PS Ratio | 2.51 |
| Forward PS | 4.5 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Mirion Technologies Inc. has an Enterprise Value (EV) of 2.60B.
| EV / Earnings | -26.88 |
| EV / Sales | 3.25 |
| EV / EBITDA | 22.79 |
| EV / EBIT | -118.92 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.6 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -0.9%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.9% |
| Revenue Per Employee | 281.02K |
| Profits Per Employee | -34.00K |
| Employee Count | 2.85K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -6.60M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 78.06% in the last 52 weeks. The beta is 0.73, so Mirion Technologies 's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 78.06% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 2.47M |
Income Statement
In the last 12 months, Mirion Technologies had revenue of $800.90M and earned -$96.90M in profits. Earnings per share was $-0.49.
| Revenue | 800.90M |
| Gross Profit | 356.40M |
| Operating Income | -21.90M |
| Net Income | -96.90M |
| EBITDA | 114.30M |
| EBIT | -21.90M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has $128.80M in cash and $721.00M in debt, giving a net cash position of -$592.20M.
| Cash & Cash Equivalents | 128.80M |
| Total Debt | 721.00M |
| Net Cash | -592.20M |
| Retained Earnings | -505.40M |
| Total Assets | 2.65B |
| Working Capital | 293.90M |
Cash Flow
In the last 12 months, operating cash flow was $95.20M and capital expenditures -$37.10M, giving a free cash flow of $58.10M.
| Operating Cash Flow | 95.20M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 58.10M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 44.5%, with operating and profit margins of -2.73% and -12.1%.
| Gross Margin | 44.5% |
| Operating Margin | -2.73% |
| Pretax Margin | -13.15% |
| Profit Margin | -12.1% |
| EBITDA Margin | 14.27% |
| EBIT Margin | -2.73% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.72% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for MIR is $20, which is 11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |