Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $250.52 million. The enterprise value is $448.15 million.
| Market Cap | 250.52M |
| Enterprise Value | 448.15M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 30.97 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | 51.42% |
| Float | 20.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.27 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 79.56 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 142.32.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 81.94 |
| EV / FCF | 142.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 68.11 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -6.00%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $150,396 |
| Profits Per Employee | -$2,390 |
| Employee Count | 4,800 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 34.39 |
Taxes
| Income Tax | -182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 1.71, so Mistras Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 60,168 |
Short Selling Information
The latest short interest is 88,388, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 88,388 |
| Short Previous Month | 121,124 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Mistras Group had revenue of $721.90 million and -$11.47 million in losses. Loss per share was -$0.39.
| Revenue | 721.90M |
| Gross Profit | 208.82M |
| Operating Income | 5.48M |
| Pretax Income | -11.65M |
| Net Income | -11.47M |
| EBITDA | 39.54M |
| EBIT | 5.47M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $16.86 million in cash and $214.48 million in debt, giving a net cash position of -$197.63 million or -$6.38 per share.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 214.48M |
| Net Cash | -197.63M |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 187.15M |
| Book Value Per Share | 6.04 |
| Working Capital | 72.09M |
Cash Flow
In the last 12 months, operating cash flow was $22.92 million and capital expenditures -$19.77 million, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 22.92M |
| Capital Expenditures | -19.77M |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 28.93%, with operating and profit margins of 0.76% and -1.59%.
| Gross Margin | 28.93% |
| Operating Margin | 0.76% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.59% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.44% |
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 | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | -4.58% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for Mistras Group is $11.00, which is 35.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 26, 2015. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Mistras Group has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |