Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $270.20 million. The enterprise value is $459.37 million.
| Market Cap | 270.20M |
| Enterprise Value | 459.37M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 30.63 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | 51.00% |
| Float | 19.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.65 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 36.46 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 61.99.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.27 |
| EV / EBIT | n/a |
| EV / FCF | 61.99 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 27.91 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | $146,974 |
| Profits Per Employee | -$3,636 |
| Employee Count | 4,800 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 34.79 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 1.66, so Mistras Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (30 Days) | 74,450 |
Short Selling Information
The latest short interest is 161,899, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 161,899 |
| Short Previous Month | 191,339 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Mistras Group had revenue of $705.47 million and -$17.45 million in losses. Loss per share was -$0.58.
| Revenue | 705.47M |
| Gross Profit | 203.81M |
| Operating Income | -1.90M |
| Pretax Income | -18.67M |
| Net Income | -17.45M |
| EBITDA | 32.19M |
| EBIT | -1.91M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $17.65 million in cash and $206.82 million in debt, giving a net cash position of -$189.17 million or -$6.18 per share.
| Cash & Cash Equivalents | 17.65M |
| Total Debt | 206.82M |
| Net Cash | -189.17M |
| Net Cash Per Share | -$6.18 |
| Equity / Book Value | 190.19M |
| Book Value Per Share | 6.21 |
| Working Capital | 63.83M |
Cash Flow
In the last 12 months, operating cash flow was $26.75 million and capital expenditures -$19.34 million, giving a free cash flow of $7.41 million.
| Operating Cash Flow | 26.75M |
| Capital Expenditures | -19.34M |
| Free Cash Flow | 7.41M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 28.89%, with operating and profit margins of -0.27% and -2.47%.
| Gross Margin | 28.89% |
| Operating Margin | -0.27% |
| Pretax Margin | -2.65% |
| Profit Margin | -2.47% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -0.27% |
| FCF Margin | 1.05% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -6.46% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for Mistras Group is $11.00, which is 24.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Mistras Group has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |