MISTRAS Group, Inc. (MG)
Total Valuation
MISTRAS Group has a market cap or net worth of $184.49 million. The enterprise value is $386.71 million.
| Market Cap | 184.49M |
| Enterprise Value | 386.71M |
Important Dates
The next earnings date is Monday, August 1, 2022, after market close.
| Estimated Earnings Date | Aug 1, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
MISTRAS Group has 29.81 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 29.81M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 54.17% |
| Float | 19.45M |
Valuation Ratios
The trailing PE ratio is 51.58 and the forward PE ratio is 19.76. MISTRAS Group's PEG ratio is 1.89.
| PE Ratio | 51.58 |
| Forward PE | 19.76 |
| PS Ratio | 0.27 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with a EV/FCF ratio of 22.04.
| EV / Earnings | 100.21 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 21.27 |
| EV / FCF | 22.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 12.66 |
Financial Efficiency
Return on equity (ROE) is 1.90%, which is considered low. The company has a high ROIC of 4.70%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $126,863 |
| Profits Per Employee | $715 |
| Employee Count | 5,400 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 37.92 |
Taxes
In the past 12 months, MISTRAS Group has paid $4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 54.98% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.90, so MISTRAS Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.90 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.45 |
| Average Volume (30 Days) | 146,740 |
Short Selling Information
The latest short interest is 857,368, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 857,368 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 8.30 |
Income Statement
In the last 12 months, MISTRAS Group had revenue of $685.06 million and earned 3.86 million in profits. Earnings per share was $0.12.
| Revenue | 685.06M |
| Gross Profit | 197.04M |
| Operating Income | 17.38M |
| Pretax Income | 8.57M |
| Net Income | 3.86M |
| EBITDA | 53.34M |
| EBIT | 18.18M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $19.92 million in cash and $222.14 million in debt, giving a net cash position of -$202.22 million or -$6.78 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 222.14M |
| Net Cash | -202.22M |
| Net Cash Per Share | -$6.78 |
| Book Value | 196.85M |
| Book Value Per Share | 6.60 |
| Working Capital | 45.09M |
Cash Flow
In the last 12 months, operating cash flow was $33.71 million and capital expenditures -$16.17 million, giving a free cash flow of $17.55 million.
| Operating Cash Flow | 33.71M |
| Capital Expenditures | -16.17M |
| Free Cash Flow | 17.55M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 28.76%, with operating and profit margins of 2.54% and 0.56%.
| Gross Margin | 28.76% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.65% |
| FCF Margin | 2.56% |
Dividends & Yields
MISTRAS Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | 9.51% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
Analyst Forecast
The average price target for MISTRAS Group is $13.52, which is 118.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.52 |
| Price Target Difference | 118.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |