Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
10.60
-0.23 (-2.12%)
At close: Mar 28, 2025, 4:00 PM
10.61
+0.01 (0.11%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Mistras Group Statistics

Total Valuation

Mistras Group has a market cap or net worth of $328.94 million. The enterprise value is $542.40 million.

Market Cap 328.94M
Enterprise Value 542.40M

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

Mistras Group has 31.03 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class 31.03M
Shares Outstanding 31.03M
Shares Change (YoY) +4.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.06%
Owned by Institutions (%) 45.31%
Float 22.39M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 12.33. Mistras Group's PEG ratio is 0.77.

PE Ratio 17.67
Forward PE 12.33
PS Ratio 0.45
Forward PS 0.43
PB Ratio 1.66
P/TBV Ratio n/a
P/FCF Ratio 10.21
P/OCF Ratio 6.56
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 16.83.

EV / Earnings 28.61
EV / Sales 0.74
EV / EBITDA 7.27
EV / EBIT 12.18
EV / FCF 16.83

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 +10.30% in the last 52 weeks. The beta is 1.68, so Mistras Group's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +10.30%
50-Day Moving Average 10.00
200-Day Moving Average 9.87
Relative Strength Index (RSI) 58.66
Average Volume (20 Days) 195,509

Short Selling Information

The latest short interest is 217,570, so 0.70% of the outstanding shares have been sold short.

Short Interest 217,570
Short Previous Month 160,138
Short % of Shares Out 0.70%
Short % of Float 0.97%
Short Ratio (days to cover) 1.56

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
Full Income Statement

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 -$6.88 per share.

Cash & Cash Equivalents 18.32M
Total Debt 231.78M
Net Cash -213.46M
Net Cash Per Share -$6.88
Equity (Book Value) 198.90M
Book Value Per Share 6.40
Working Capital 57.55M
Full Balance Sheet

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 $1.04
Full Cash Flow Statement

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 5.76%
FCF Yield 9.80%

Analyst Forecast

The average price target for Mistras Group is $11.00, which is 3.77% higher than the current price. The consensus rating is "Hold".

Price Target $11.00
Price Target Difference 3.77%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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