Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $657.06 million. The enterprise value is $880.27 million.
| Market Cap | 657.06M |
| Enterprise Value | 880.27M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.85 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 52.80% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 17.94. Mistras Group's PEG ratio is 1.12.
| PE Ratio | 25.08 |
| Forward PE | 17.94 |
| PS Ratio | 0.89 |
| Forward PS | 0.86 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 33.35 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 30.44.
| EV / Earnings | 32.63 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 15.00 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 8.48 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $153,994 |
| Profits Per Employee | $5,620 |
| Employee Count | 4,800 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 31.77 |
Taxes
In the past 12 months, Mistras Group has paid $8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +111.16% in the last 52 weeks. The beta is 0.91, so Mistras Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +111.16% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 531,714 |
Short Selling Information
The latest short interest is 1.07 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Mistras Group had revenue of $739.17 million and earned $26.98 million in profits. Earnings per share was $0.82.
| Revenue | 739.17M |
| Gross Profit | 233.27M |
| Operating Income | 58.67M |
| Pretax Income | 35.18M |
| Net Income | 26.98M |
| EBITDA | 86.86M |
| EBIT | 58.67M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $21.99 million in cash and $245.19 million in debt, with a net cash position of -$223.21 million or -$7.01 per share.
| Cash & Cash Equivalents | 21.99M |
| Total Debt | 245.19M |
| Net Cash | -223.21M |
| Net Cash Per Share | -$7.01 |
| Equity (Book Value) | 240.18M |
| Book Value Per Share | 7.53 |
| Working Capital | 90.98M |
Cash Flow
In the last 12 months, operating cash flow was $54.32 million and capital expenditures -$25.40 million, giving a free cash flow of $28.92 million.
| Operating Cash Flow | 54.32M |
| Capital Expenditures | -25.40M |
| Depreciation & Amortization | 28.19M |
| Net Borrowing | -24.80M |
| Free Cash Flow | 28.92M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 31.56%, with operating and profit margins of 7.94% and 3.65%.
| Gross Margin | 31.56% |
| Operating Margin | 7.94% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.94% |
| FCF Margin | 3.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 18.38% |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |