Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $443.92 million. The enterprise value is $658.53 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.60 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 31.60M |
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 48.87% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 13.77. Mistras Group's PEG ratio is 0.86.
| PE Ratio | 26.51 |
| Forward PE | 13.77 |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 37.40 |
| P/FCF Ratio | 53.44 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 79.27.
| EV / Earnings | 39.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.37 |
| EV / FCF | 79.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 29.21 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $150,838 |
| Profits Per Employee | $3,508 |
| Employee Count | 4,800 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 34.90 |
Taxes
In the past 12 months, Mistras Group has paid $5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.75, so Mistras Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 187,092 |
Short Selling Information
The latest short interest is 534,786, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 534,786 |
| Short Previous Month | 718,412 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Mistras Group had revenue of $724.02 million and earned $16.84 million in profits. Earnings per share was $0.53.
| Revenue | 724.02M |
| Gross Profit | 226.88M |
| Operating Income | 53.23M |
| Pretax Income | 22.48M |
| Net Income | 16.84M |
| EBITDA | 80.63M |
| EBIT | 53.23M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $28.01 million in cash and $242.62 million in debt, with a net cash position of -$214.61 million or -$6.79 per share.
| Cash & Cash Equivalents | 28.01M |
| Total Debt | 242.62M |
| Net Cash | -214.61M |
| Net Cash Per Share | -$6.79 |
| Equity (Book Value) | 235.65M |
| Book Value Per Share | 7.45 |
| Working Capital | 91.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.98 million and capital expenditures -$24.67 million, giving a free cash flow of $8.31 million.
| Operating Cash Flow | 32.98M |
| Capital Expenditures | -24.67M |
| Depreciation & Amortization | 27.41M |
| Net Borrowing | 1.06M |
| Free Cash Flow | 8.31M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 31.34%, with operating and profit margins of 7.35% and 2.33%.
| Gross Margin | 31.34% |
| Operating Margin | 7.35% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.33% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.15% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.79% |
| FCF Yield | 1.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |
