Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $284.16 million. The enterprise value is $518.66 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.54 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 31.54M |
| Shares Outstanding | 31.54M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 42.97% |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 10.99. Mistras Group's PEG ratio is 0.69.
| PE Ratio | 24.56 |
| Forward PE | 10.99 |
| PS Ratio | 0.40 |
| Forward PS | 0.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 21.92.
| EV / Earnings | 45.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 13.53 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 10.74 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $146,343 |
| Profits Per Employee | $2,380 |
| Employee Count | 4,800 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 31.21 |
Taxes
In the past 12 months, Mistras Group has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 1.43, so Mistras Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 111,990 |
Short Selling Information
The latest short interest is 655,608, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 655,608 |
| Short Previous Month | 583,294 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Mistras Group had revenue of $702.45 million and earned $11.43 million in profits. Earnings per share was $0.37.
| Revenue | 702.45M |
| Gross Profit | 233.38M |
| Operating Income | 38.34M |
| Pretax Income | -4.11M |
| Net Income | 11.43M |
| EBITDA | 67.25M |
| EBIT | 38.34M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $19.96 million in cash and $254.14 million in debt, giving a net cash position of -$234.18 million or -$7.43 per share.
| Cash & Cash Equivalents | 19.96M |
| Total Debt | 254.14M |
| Net Cash | -234.18M |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | 216.18M |
| Book Value Per Share | 6.84 |
| Working Capital | 84.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.40 million and capital expenditures -$18.31 million, giving a free cash flow of $23.66 million.
| Operating Cash Flow | 41.40M |
| Capital Expenditures | -18.31M |
| Free Cash Flow | 23.66M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 33.22%, with operating and profit margins of 5.46% and 1.63%.
| Gross Margin | 33.22% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.63% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.37% |
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 | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 4.02% |
| FCF Yield | 8.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |