Mirion Technologies, Inc.

Mirion Technologies, Inc.

MIR
Mirion Technologies, Inc.US flagNew York Stock Exchange
18.10
USD
+0.06
- -
4.43BMarket Cap

Total Valuation

Mirion Technologies, Inc. carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43B
Enterprise Value5.18B

Share Statistics

Mirion Technologies, Inc. currently has 244.40M shares outstanding.

Shares Outstanding244.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mirion Technologies, Inc. trades at a trailing price-to-earnings ratio of 171.40. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at -8.34.

PE Ratio171.40
PS Ratio4.39
PB Ratio-8.34
P/TBV Ratio-7.85
P/FCF Ratio28.09
P/OCF Ratio33.98

Enterprise Valuation

On an enterprise value basis, Mirion Technologies, Inc. trades at an EV/EBITDA multiple of 27.04 and an EV/FCF ratio of 25.80. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.43 provides insight into valuation relative to core operating earnings.

EV / Sales5.28
EV / EBITDA27.04
EV / EBIT111.43
EV / FCF25.80

Financial Position

Mirion Technologies, Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.34, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Current Ratio3.19
Quick Ratio2.51
Debt / Equity65.34
Debt / EBITDA6.44
Interest Coverage5.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)12.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, Mirion Technologies, Inc. has paid 900,000.00 in income taxes, reflecting an effective tax rate of 3.35.

Income Tax900,000.00
Effective Tax Rate3.35

Stock Price Statistics

Mirion Technologies, Inc.'s stock has declined approximately -6.77486% over the past 52 weeks. The 50-day moving average sits at 18.89, while the 200-day moving average is 22.45.

Beta (5Y)N/A
52-Week Price Change-6.77486%
50-Day Moving Average18.89
200-Day Moving Average22.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mirion Technologies, Inc. generated 981.00M in revenue and converted that into 25.10M in net income, yielding earnings per share of 0.10. EBITDA reached 191.60M, while operating income came in at 46.50M.

Revenue981.00M
Gross Profit461.60M
Operating Income46.50M
Pretax Income26.90M
Net Income25.10M
EBITDA191.60M
EBIT46.50M
Earnings Per Share (EPS)0.10

Balance Sheet

Mirion Technologies, Inc. holds 404.90M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 802.80M. Total book value stands at -516.10M, with working capital of 611.70M providing operational flexibility.

Cash & Cash Equivalents404.90M
Total Debt1.23B
Net Debt802.80M
Equity (Book Value)-516.10M
Book Value Per Share-2.23
Working Capital611.70M

Cash Flow

Mirion Technologies, Inc. produced 126.60M in operating cash flow over the past twelve months. After subtracting -37.40M in capital expenditures, free cash flow totaled 89.20M - equivalent to 0.39 per share.

Operating Cash Flow126.60M
Capital Expenditures-37.40M
Free Cash Flow89.20M
FCF Per Share0.39

Margins

Mirion Technologies, Inc. operates with a gross margin of 47.05, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin47.05
Operating Margin4.74
Pretax Margin2.74
Profit Margin2.56
EBITDA Margin19.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.07
FCF Yield3.56

Scores

Mirion Technologies, Inc. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61