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 |