NASDAQ : LMRI

Lumexa Imaging Holdings, Inc. — Key statistics

Healthcare · Medical Care Facilities · United States

Last price 11.73 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.13B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.10B
Enterprise Value2.00B

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class96.07M
Shares Outstanding96.07M
Shares Change (YoY)+21.22%
Shares Change (QoQ)+0.06%
Owned by Insiders (%)1.33%
Owned by Institutions (%)39.38%
Float22.11M

Ratios

MeasureValue
PE Ration/a
Forward PE14.53
PS Ratio1.05
Forward PS1.00
PB Ratio1.78
P/TBV Ration/a
P/FCF Ratio34.43
P/OCF Ratio16.94
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.92
EV / EBITDA25.61
EV / EBIT55.42
EV / FCF62.88

Financialposition

MeasureValue
Current Ratio1.44
Quick Ratio1.36
Debt / Equity1.59
Debt / EBITDA8.87
Debt / FCF30.64
Interest Coverage0.40

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)2.22%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$240,687
Profits Per Employee-$6,397
Employee Count4,335
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax11.08M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average11.11
200-Day Moving Average11.10
Relative Strength Index (RSI)57.37
Average Volume (20 Days)316,187

Shortselling

MeasureValue
Short Interest1.92M
Short Previous Month2.02M
Short % of Shares Out2.00%
Short % of Float8.68%
Short Ratio (days to cover)4.60

Incomestatement

MeasureValue
Revenue1.04B
Gross Profit154.48M
Operating Income36.12M
Pretax Income-16.65M
Net Income-27.73M
EBITDA78.17M
EBIT36.12M
Loss Per Share-$0.33

Balancesheet

MeasureValue
Cash & Cash Equivalents69.71M
Total Debt975.35M
Net Cash-905.65M
Net Cash Per Share-$9.43
Equity (Book Value)615.06M
Book Value Per Share6.40
Working Capital78.06M

Cashflow

MeasureValue
Operating Cash Flow64.70M
Capital Expenditures-32.86M
Depreciation & Amortization42.05M
Net Borrowing-383.66M
Free Cash Flow31.84M
FCF Per Share$0.33

Margins

MeasureValue
Gross Margin14.81%
Operating Margin3.46%
Pretax Margin-1.60%
Profit Margin-2.66%
EBITDA Margin7.49%
EBIT Margin3.46%
FCF Margin3.05%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-21.22%
Shareholder Yieldn/a
Earnings Yield-2.89%
FCF Yield2.90%

Analystforecasts

MeasureValue
Price Target$17.67
Price Target Difference54.86%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)5.00%
EPS Growth Forecast (3Y)77.59%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.79
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a