Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $279.71 million. The enterprise value is $513.97 million.
| Market Cap | 279.71M |
| Enterprise Value | 513.97M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.01 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 46.34% |
| Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 11.49. Mistras Group's PEG ratio is 0.72.
| PE Ratio | 25.38 |
| Forward PE | 11.49 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 26.00.
| EV / Earnings | 45.65 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 12.64 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 12.86 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $153,955 |
| Profits Per Employee | $2,346 |
| Employee Count | 4,800 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 33.01 |
Taxes
In the past 12 months, Mistras Group has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 1.76, so Mistras Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 182,547 |
Short Selling Information
The latest short interest is 175,136, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 175,136 |
| Short Previous Month | 111,474 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, Mistras Group had revenue of $738.98 million and earned $11.26 million in profits. Earnings per share was $0.36.
| Revenue | 738.98M |
| Gross Profit | 239.05M |
| Operating Income | 40.66M |
| Pretax Income | -4.11M |
| Net Income | 11.26M |
| EBITDA | 71.11M |
| EBIT | 40.66M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $20.36 million in cash and $254.28 million in debt, giving a net cash position of -$233.92 million or -$7.54 per share.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 254.28M |
| Net Cash | -233.92M |
| Net Cash Per Share | -$7.54 |
| Equity (Book Value) | 205.54M |
| Book Value Per Share | 6.62 |
| Working Capital | 78.16M |
Cash Flow
In the last 12 months, operating cash flow was $40.54 million and capital expenditures -$20.77 million, giving a free cash flow of $19.77 million.
| Operating Cash Flow | 40.54M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | 19.77M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 32.35%, with operating and profit margins of 5.50% and 1.52%.
| Gross Margin | 32.35% |
| Operating Margin | 5.50% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.50% |
| FCF Margin | -0.76% |
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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 4.03% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for Mistras Group is $11.00, which is 21.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 21.95% |
| 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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |