Lumexa Imaging Holdings IncLMRI
Price$10.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+3.1% YoYTTM through 30 Jun 2026
Net Income -$37.7MTTM through 30 Jun 2026
Free Cash Flow -$13.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin13.8%
Operating Margin7.7%
Net Margin0.7%

Returns

-6.3%ROE
-2.1%ROA
0.1%ROIC

Balance Sheet Health

Debt / Equity1.47x
Current Ratio1.40x
Net Debt$831.1M
Cash & Equivalents$69.7M

Quality Metrics

Altman Z-Score0.68
FCF Margin-1.3%
Rule of 402.1
Earnings-Beat Rate0.0%

Dividend

No dividend

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