Lumexa Imaging Holdings, Inc. Common Stock

Total Valuation

Lumexa Imaging Holdings, Inc. Common Stock carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumexa Imaging Holdings, Inc. Common Stock currently has 96.07M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.76.

Enterprise Valuation

On an enterprise value basis, Lumexa Imaging Holdings, Inc. Common Stock trades at an EV/EBITDA multiple of 27.62 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.91 provides insight into valuation relative to core operating earnings.

Financial Position

Lumexa Imaging Holdings, Inc. Common Stock maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.58, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lumexa Imaging Holdings, Inc. Common Stock has paid 11.08M in income taxes, reflecting an effective tax rate of 96.66.

Stock Price Statistics

Lumexa Imaging Holdings, Inc. Common Stock's stock has declined approximately -34.23326% over the past 52 weeks. The 50-day moving average sits at 11.55, while the 200-day moving average is 11.95.

Income Statement

Over the trailing twelve months, Lumexa Imaging Holdings, Inc. Common Stock generated 1.04B in revenue and converted that into -27.73M in net income, yielding earnings per share of -0.31. EBITDA reached 72.02M, while operating income came in at 14.43M.

Balance Sheet

Lumexa Imaging Holdings, Inc. Common Stock holds 69.71M in cash and equivalents against 975.35M in total debt, resulting in a net debt position of 765.65M. Total book value stands at 615.06M, with working capital of 78.06M providing operational flexibility.

Cash Flow

Lumexa Imaging Holdings, Inc. Common Stock produced 64.70M in operating cash flow over the past twelve months. After subtracting -32.86M in capital expenditures, free cash flow totaled 31.84M - equivalent to 0.36 per share.

Margins

Lumexa Imaging Holdings, Inc. Common Stock operates with a gross margin of 14.90, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of -2.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Lumexa Imaging Holdings, Inc. Common Stock posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.