MISTRAS Group, Inc. (MG)

NYSE: MG · IEX Real-Time Price · USD
6.19
+0.25 (4.21%)
Jul 1, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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