Mistras Group Statistics

Total Valuation

Mistras Group has a market cap or net worth of $245.78 million. The enterprise value is $465.04 million.

Market Cap	245.78M
Enterprise Value	465.04M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Mistras Group has 31.33 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	31.33M
Shares Outstanding	31.33M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	44.00%
Float	16.60M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 10.13. Mistras Group's PEG ratio is 0.63.

PE Ratio	17.13
Forward PE	10.13
PS Ratio	0.36
Forward PS	0.33
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	4.46
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.40.

EV / Earnings	31.47
EV / Sales	0.66
EV / EBITDA	6.74
EV / EBIT	11.77
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.19.

Current Ratio	1.50
Quick Ratio	1.25
Debt / Equity	1.19
Debt / EBITDA	2.79
Debt / FCF	6.33
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	$147,253
Profits Per Employee	$3,079
Employee Count	4,800
Asset Turnover	1.32
Inventory Turnover	32.57

Taxes

In the past 12 months, Mistras Group has paid $3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is 1.37, so Mistras Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-11.10%
50-Day Moving Average	7.92
200-Day Moving Average	9.35
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	161,088

Short Selling Information

The latest short interest is 672,763, so 2.15% of the outstanding shares have been sold short.

Short Interest	672,763
Short Previous Month	485,775
Short % of Shares Out	2.15%
Short % of Float	4.05%
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, Mistras Group had revenue of $706.81 million and earned $14.78 million in profits. Earnings per share was $0.47.

Revenue	706.81M
Gross Profit	230.95M
Operating Income	39.50M
Pretax Income	-4.11M
Net Income	14.78M
EBITDA	68.99M
EBIT	39.50M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $18.54 million in cash and $237.63 million in debt, giving a net cash position of -$219.10 million or -$6.99 per share.

Cash & Cash Equivalents	18.54M
Total Debt	237.63M
Net Cash	-219.10M
Net Cash Per Share	-$6.99
Equity (Book Value)	199.00M
Book Value Per Share	6.34
Working Capital	58.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.17 million and capital expenditures -$17.65 million, giving a free cash flow of $37.52 million.

Operating Cash Flow	55.17M
Capital Expenditures	-17.65M
Free Cash Flow	37.52M
FCF Per Share	$1.20

Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 5.59% and 2.09%.

Gross Margin	32.68%
Operating Margin	5.59%
Pretax Margin	2.66%
Profit Margin	2.09%
EBITDA Margin	9.76%
EBIT Margin	5.59%
FCF Margin	5.31%

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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	6.01%
FCF Yield	15.25%

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 Forecasts

Fair 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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6