Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $489.66 million. The enterprise value is $715.86 million.
| Market Cap | 489.66M |
| Enterprise Value | 715.86M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.82 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 31.82M |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 28.71% |
| Owned by Institutions (%) | 49.84% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 14.80. Mistras Group's PEG ratio is 0.93.
| PE Ratio | 22.31 |
| Forward PE | 14.80 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 41.21 |
| P/FCF Ratio | 120.70 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 176.41.
| EV / Earnings | 31.94 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 15.47 |
| EV / FCF | 176.41 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.81 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 61.86 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $152,384 |
| Profits Per Employee | $4,669 |
| Employee Count | 4,800 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 34.04 |
Taxes
In the past 12 months, Mistras Group has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +86.77% in the last 52 weeks. The beta is 0.89, so Mistras Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +86.77% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 182,036 |
Short Selling Information
The latest short interest is 1.23 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 676,268 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Mistras Group had revenue of $731.44 million and earned $22.41 million in profits. Earnings per share was $0.69.
| Revenue | 731.44M |
| Gross Profit | 230.77M |
| Operating Income | 55.64M |
| Pretax Income | 29.55M |
| Net Income | 22.41M |
| EBITDA | 69.65M |
| EBIT | 46.27M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $24.99 million in cash and $251.03 million in debt, with a net cash position of -$226.04 million or -$7.10 per share.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 251.03M |
| Net Cash | -226.04M |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 233.60M |
| Book Value Per Share | 7.33 |
| Working Capital | 94.06M |
Cash Flow
In the last 12 months, operating cash flow was $30.15 million and capital expenditures -$26.09 million, giving a free cash flow of $4.06 million.
| Operating Cash Flow | 30.15M |
| Capital Expenditures | -26.09M |
| Depreciation & Amortization | 27.63M |
| Net Borrowing | 1.68M |
| Free Cash Flow | 4.06M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 31.55%, with operating and profit margins of 7.61% and 3.06%.
| Gross Margin | 31.55% |
| Operating Margin | 7.61% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.33% |
| FCF Margin | 0.55% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 4.58% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for Mistras Group is $21.00, which is 36.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 36.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 18.92% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |