Lumexa Imaging Holdings, Inc.

$9.65 ▼ -0.53%
2026-04-21 07:55:01

Explore Lumexa Imaging Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$928.42 M
Current Price
$9.65
52W High / Low
$19.45 / $7.23
Stock P/E
Book Value
$6.1
Dividend Yield
ROCE
1.69%
ROE
-12.6%
Face Value
EPS
$-0.66
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
4,064
Beta
Debt / Equity
164.22
Current Ratio
1.27
Quick Ratio
1.27
Forward P/E
9.25
Price / Sales
0.88
Enterprise Value
$1.8 B
EV / EBITDA
19.57
EV / Revenue
1.76
Rating
Strong Buy
Target Price
$20.43
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q4 2024
Sales267.73 M248.03 M
Operating Profit-7.47 M-8.4 M
Net Profit-28.69 M-25.06 M
EPS in Rs-0.3-0.26

Profit & Loss

Figures shown in M / B

202520242023
Sales1.02 B948.87 M935.92 M
Operating Profit26.73 M-16.26 M-12.83 M
Net Profit-47.1 M-94.1 M-122.23 M
EPS in Rs-0.49-0.98-1.27

Balance Sheet

Figures shown in M / B

202520242023
Total Assets1.76 B1.67 B1.67 B
Total Liabilities1.18 B1.51 B1.47 B
Equity586.12 M161.65 M198.43 M
Current Assets227.26 M172.52 M166.77 M
Current Liabilities179.19 M173.66 M161.12 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF17.07 M40.73 M37.51 M
Investing CF-20.96 M-22.28 M-29.66 M
Financing CF36.58 M-12.5 M-8.77 M
Free CF-6.4 M12.95 M13.51 M
Capex-23.48 M-27.77 M-24.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %7.82%1.38%
Earnings Growth %49.94%23.01%
Profit Margin %-4.6%-9.92%-13.06%
Operating Margin %2.61%-1.71%-1.37%
Gross Margin %15.4%10.15%10.57%
EBITDA Margin %13.85%12.01%10.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 0.88 M $8.22 M 0.01% 2026-01-31
AB DISCOVERY GROWTH FUND, INC. Mutual Fund 0.71 M $6.62 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.49 M $4.58 M 0.01% 2026-01-31
Principal Funds, Inc-SmallCap Growth Fund I Mutual Fund 0.45 M $4.22 M 0% 2026-01-31
Alliancebernstein L.P. Institutional 3.24 M $30.28 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2.01 M $18.77 M 0.02% 2025-12-31
Janus Henderson Group PLC Institutional 1.99 M $18.63 M 0.02% 2025-12-31
Healthcare of Ontario Pension Plan Trust Fund Institutional 1.5 M $14.03 M 0.02% 2025-12-31
ArrowMark Colorado Holdings LLC Institutional 1.5 M $14.03 M 0.02% 2025-12-31
Invesco Ltd. Institutional 1.44 M $13.42 M 0.01% 2025-12-31
Millennium Management Llc Institutional 1.29 M $12.07 M 0.01% 2025-12-31
Balyasny Asset Management LP Institutional 1.13 M $10.61 M 0.01% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 1.05 M $9.79 M 0.01% 2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Triton Fund Mutual Fund 1.03 M $9.66 M 0.01% 2025-12-31
Goldman Sachs Group Inc Institutional 1.02 M $9.54 M 0.01% 2025-12-31