Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $287.70 million. The enterprise value is $501.16 million.
| Market Cap | 287.70M |
| Enterprise Value | 501.16M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.31 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 31.31M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 43.39% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 10.69. Mistras Group's PEG ratio is 0.67.
| PE Ratio | 15.32 |
| Forward PE | 10.69 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.55.
| EV / Earnings | 26.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.25 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 7.19 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | $152,008 |
| Profits Per Employee | $3,950 |
| Employee Count | 4,800 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 33.12 |
Taxes
In the past 12 months, Mistras Group has paid $5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.34, so Mistras Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 182,331 |
Short Selling Information
The latest short interest is 345,207, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 345,207 |
| Short Previous Month | 178,912 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Mistras Group had revenue of $729.64 million and earned $18.96 million in profits. Earnings per share was $0.60.
| Revenue | 729.64M |
| Gross Profit | 236.71M |
| Operating Income | 44.54M |
| Pretax Income | -4.11M |
| Net Income | 18.96M |
| EBITDA | 74.65M |
| EBIT | 44.54M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $18.32 million in cash and $231.78 million in debt, giving a net cash position of -$213.46 million or -$6.82 per share.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 231.78M |
| Net Cash | -213.46M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 198.90M |
| Book Value Per Share | 6.40 |
| Working Capital | 57.55M |
Cash Flow
In the last 12 months, operating cash flow was $50.13 million and capital expenditures -$17.90 million, giving a free cash flow of $32.23 million.
| Operating Cash Flow | 50.13M |
| Capital Expenditures | -17.90M |
| Free Cash Flow | 32.23M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 32.44%, with operating and profit margins of 6.10% and 2.60%.
| Gross Margin | 32.44% |
| Operating Margin | 6.10% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.60% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.42% |
Dividends & Yields
Mistras Group 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 6.59% |
| FCF Yield | 11.20% |
Analyst Forecast
The average price target for Mistras Group is $11.00, which is 19.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Mistras Group has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |