Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $332.70 million. The enterprise value is $577.00 million.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 30.98 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 43.58% |
| Float | 18.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.56 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 4.52% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | $153,259 |
| Profits Per Employee | -$1,133 |
| Employee Count | 4,800 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 32.01 |
Taxes
In the past 12 months, Mistras Group has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.33% in the last 52 weeks. The beta is 1.73, so Mistras Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +98.33% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 131,445 |
Short Selling Information
The latest short interest is 55,799, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 55,799 |
| Short Previous Month | 95,754 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Mistras Group had revenue of $735.64 million and -$5.44 million in losses. Loss per share was -$0.19.
| Revenue | 735.64M |
| Gross Profit | 239.29M |
| Operating Income | 39.34M |
| Pretax Income | -4.11M |
| Net Income | -5.44M |
| EBITDA | 70.49M |
| EBIT | 39.34M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $17.18 million in cash and $263.63 million in debt, giving a net cash position of -$246.45 million or -$7.96 per share.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 263.63M |
| Net Cash | -246.45M |
| Net Cash Per Share | -$7.96 |
| Equity (Book Value) | 193.47M |
| Book Value Per Share | 6.24 |
| Working Capital | 78.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.54 million and capital expenditures -$20.65 million, giving a free cash flow of -$7.11 million.
| Operating Cash Flow | 13.54M |
| Capital Expenditures | -20.65M |
| Free Cash Flow | -7.11M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 32.53%, with operating and profit margins of 5.35% and -0.74%.
| Gross Margin | 32.53% |
| Operating Margin | 5.35% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.74% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 5.35% |
| FCF Margin | -0.76% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -1.65% |
| FCF Yield | -2.15% |
Analyst Forecast
The average price target for Mistras Group is $11.00, which is 2.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |