Lumexa Imaging Holdings Statistics
Total Valuation
LMRI has a market cap or net worth of $1.58 billion. The enterprise value is $2.89 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LMRI has 94.57 million shares outstanding.
| Current Share Class | 94.57M |
| Shares Outstanding | 94.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 3.65% |
| Float | 62.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.32 |
| PS Ratio | 10.40 |
| Forward PS | n/a |
| PB Ratio | 62.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,619.43 |
| P/OCF Ratio | 62.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 15,798.56.
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 34.52 |
| EV / EBIT | 62.91 |
| EV / FCF | 15,798.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 7.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 7,180.17 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | $238,899 |
| Profits Per Employee | -$10,350 |
| Employee Count | 4,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMRI has paid $20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 1,012,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LMRI had revenue of $1.00 billion and -$43.47 million in losses. Loss per share was -$0.07.
| Revenue | 1.00B |
| Gross Profit | 137.02M |
| Operating Income | 45.96M |
| Pretax Income | -22.99M |
| Net Income | -43.47M |
| EBITDA | 83.76M |
| EBIT | 45.96M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $191,000 in cash and $1.31 billion in debt, with a net cash position of -$1.31 billion or -$13.89 per share.
| Cash & Cash Equivalents | 191,000 |
| Total Debt | 1.31B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$13.89 |
| Equity (Book Value) | 167.11M |
| Book Value Per Share | 0.27 |
| Working Capital | -14.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.28 million and capital expenditures -$25.10 million, giving a free cash flow of $183,000.
| Operating Cash Flow | 25.28M |
| Capital Expenditures | -25.10M |
| Free Cash Flow | 183,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 13.66%, with operating and profit margins of 4.58% and -4.33%.
| Gross Margin | 13.66% |
| Operating Margin | 4.58% |
| Pretax Margin | -2.29% |
| Profit Margin | -4.33% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.02% |
Dividends & Yields
LMRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.76% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for LMRI is $22.67, which is 35.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.67 |
| Price Target Difference | 35.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMRI has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |
