Mirion Technologies, Inc.

Mirion Technologies, Inc.

MIR
Mirion Technologies, Inc.US flagNew York Stock Exchange
16.93
USD
+0.17
- -
4.12BMarket Cap

Total Valuation

Mirion Technologies, Inc. carries a market capitalization of 4.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.12B
Enterprise Value5.32B

Share Statistics

Mirion Technologies, Inc. currently has 249.03M shares outstanding.

Shares Outstanding249.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mirion Technologies, Inc. trades at a trailing price-to-earnings ratio of 174.13. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 2.45.

PE Ratio174.13
PS Ratio4.16
PB Ratio2.45
P/TBV Ratio-7.68
P/FCF Ratio21.01
P/OCF Ratio24.70

Enterprise Valuation

On an enterprise value basis, Mirion Technologies, Inc. trades at an EV/EBITDA multiple of 26.01 and an EV/FCF ratio of 22.09. The EV/Sales ratio of 5.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.66 provides insight into valuation relative to core operating earnings.

EV / Sales5.19
EV / EBITDA26.01
EV / EBIT97.66
EV / FCF22.09

Financial Position

Mirion Technologies, Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.76, indicating elevated leverage, while an interest coverage ratio of 5.90 demonstrates adequate ability to service its debt obligations.

Current Ratio3.20
Quick Ratio2.51
Debt / Equity65.76
Debt / EBITDA6.03
Interest Coverage5.90

Financial Efficiency

Mirion Technologies, Inc. posts a return on equity of 1.49 and a return on invested capital of 1.67.

Return on Equity (ROE)1.49
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Over the trailing twelve months, Mirion Technologies, Inc. has paid 4.80M in income taxes, reflecting an effective tax rate of 15.79.

Income Tax4.80M
Effective Tax Rate15.79

Stock Price Statistics

Mirion Technologies, Inc.'s stock has declined approximately -19.34254% over the past 52 weeks. The 50-day moving average sits at 16.00, while the 200-day moving average is 20.05.

Beta (5Y)N/A
52-Week Price Change-19.34254%
50-Day Moving Average16.00
200-Day Moving Average20.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mirion Technologies, Inc. generated 1.02B in revenue and converted that into 24.50M in net income, yielding earnings per share of 0.10. EBITDA reached 204.60M, while operating income came in at 54.50M.

Revenue1.02B
Gross Profit492.20M
Operating Income54.50M
Pretax Income30.40M
Net Income24.50M
EBITDA204.60M
EBIT54.50M
Earnings Per Share (EPS)0.10

Balance Sheet

Mirion Technologies, Inc. holds 425.30M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 783.20M. Total book value stands at 1.83B, with working capital of 618.90M providing operational flexibility.

Cash & Cash Equivalents425.30M
Total Debt1.23B
Net Debt783.20M
Equity (Book Value)1.83B
Book Value Per Share7.33
Working Capital618.90M

Cash Flow

Mirion Technologies, Inc. produced 172.70M in operating cash flow over the past twelve months. After subtracting -39.00M in capital expenditures, free cash flow totaled 133.70M - equivalent to 0.56 per share.

Operating Cash Flow172.70M
Capital Expenditures-39.00M
Free Cash Flow133.70M
FCF Per Share0.56

Margins

Mirion Technologies, Inc. operates with a gross margin of 48.02, reflecting its pricing power and cost economics. The operating margin of 5.32 and net profit margin of 2.39 provide insight into operational efficiency.

Gross Margin48.02
Operating Margin5.32
Pretax Margin2.97
Profit Margin2.39
EBITDA Margin19.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.44
FCF Yield4.76

Scores

Mirion Technologies, Inc. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74