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Total Valuation
Lumexa Imaging Holdings, Inc. has a market cap or net worth of $1.08B. The enterprise value is $1.76B.
Market Cap$1.08B
Enterprise Value$1.76B
Share Statistics
Lumexa Imaging Holdings, Inc. has 96,080,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,080,734
Owned by Insiders0.64%
Owned by Institutions10.21%
Financial Efficiency
Lumexa Imaging Holdings, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lumexa Imaging Holdings, Inc. is ―. Lumexa Imaging Holdings, Inc.’s PEG ratio is 0.82.
PE Ratio―
PS Ratio1.28
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-205.07
Price to Operating Cash Flow24.11
PEG Ratio0.82
Income Statement
In the last 12 months, Lumexa Imaging Holdings, Inc. had revenue of 1.02B and earned -47.10M in profits. Earnings per share was -0.66.
Revenue1.02B
Gross Profit117.19M
Operating Income26.73M
Pretax Income-32.22M
Net Income-47.10M
EBITDA141.71M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 20.04M and capital expenditures -9.56M, giving a free cash flow of 10.47M billion.
Operating Cash Flow20.04M
Free Cash Flow10.47M
Free Cash Flow per Share0.11
Dividends & Yields
Lumexa Imaging Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-39.09%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.05M
Important Dates
Lumexa Imaging Holdings, Inc. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Lumexa Imaging Holdings, Inc. as a current ratio of 1.27, with Debt / Equity ratio of 161.34%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.63
Net Debt to EBITDA6.37
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Lumexa Imaging Holdings, Inc. has paid 14.88M in taxes.
Income Tax14.88M
Effective Tax Rate-0.46
Enterprise Valuation
Lumexa Imaging Holdings, Inc. EV to EBITDA ratio is 15.63, with an EV/FCF ratio of -345.96.
EV to Sales2.17
EV to EBITDA15.63
EV to Free Cash Flow-345.96
EV to Operating Cash Flow129.74
Balance Sheet
Lumexa Imaging Holdings, Inc. has $51.23M in cash and marketable securities with $967.45M in debt, giving a net cash position of -$916.22M billion.
Cash & Marketable Securities$51.23M
Total Debt$967.45M
Net Cash-$916.22M
Net Cash Per Share-$9.54
Tangible Book Value Per Share-$3.70
Margins
Gross margin is 9.91%, with operating margin of 2.61%, and net profit margin of -4.60%.
Gross Margin9.91%
Operating Margin2.61%
Pretax Margin-3.15%
Net Profit Margin-4.60%
EBITDA Margin13.85%
EBIT Margin8.44%
Analyst Forecast
The average price target for Lumexa Imaging Holdings, Inc. is $15.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.75
Price Target Upside63.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―