Medical Imaging Corporation

Total Valuation

Medical Imaging Corporation carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medical Imaging Corporation currently has 26.81M shares outstanding.

Valuation Ratios

Medical Imaging Corporation trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 2.83.

Enterprise Valuation

The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

Financial Position

Medical Imaging Corporation maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.24, indicating elevated leverage, while an interest coverage ratio of 32.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Medical Imaging Corporation posts a return on equity of 28.33 and a return on invested capital of 13.54.

Taxes

Over the trailing twelve months, Medical Imaging Corporation has paid 50.79M in income taxes, reflecting an effective tax rate of 21.49.

Stock Price Statistics

Medical Imaging Corporation's stock has declined approximately -25.99558% over the past 52 weeks. The 50-day moving average sits at 66.24, while the 200-day moving average is 74.48.

Income Statement

Over the trailing twelve months, Medical Imaging Corporation generated 1.16B in revenue and converted that into 185.54M in net income, yielding earnings per share of 7.20. EBITDA reached 225.92M, while operating income came in at 225.92M.

Balance Sheet

Medical Imaging Corporation holds 569.74M in cash and equivalents against 461.97M in total debt, resulting in a net debt position of 85.93M. Total book value stands at 705.85M, with working capital of 796.02M providing operational flexibility.

Cash Flow

Medical Imaging Corporation produced -294.39M in operating cash flow over the past twelve months. After subtracting -27.67M in capital expenditures, free cash flow totaled -322.05M - equivalent to -12.52 per share.

Margins

Medical Imaging Corporation operates with a gross margin of 30.10, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 15.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Medical Imaging Corporation's most recent stock split took place on July 22, 2019 with a 10:11 split ratio.

Scores

Medical Imaging Corporation posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.