Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $241.55 million. The enterprise value is $460.65 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.33 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 41.99% |
| Float | 16.58M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 9.64. Mistras Group's PEG ratio is 0.60.
| PE Ratio | 16.31 |
| Forward PE | 9.64 |
| PS Ratio | 0.34 |
| Forward PS | 0.32 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.28.
| EV / Earnings | 31.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.66 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.33 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | $147,253 |
| Profits Per Employee | $3,079 |
| Employee Count | 4,800 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 32.57 |
Taxes
In the past 12 months, Mistras Group has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 1.42, so Mistras Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 128,640 |
Short Selling Information
The latest short interest is 448,087, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 448,087 |
| Short Previous Month | 345,207 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Mistras Group had revenue of $706.81 million and earned $14.78 million in profits. Earnings per share was $0.47.
| Revenue | 706.81M |
| Gross Profit | 230.95M |
| Operating Income | 39.50M |
| Pretax Income | -4.11M |
| Net Income | 14.78M |
| EBITDA | 68.99M |
| EBIT | 39.50M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $18.54 million in cash and $237.63 million in debt, giving a net cash position of -$219.10 million or -$6.99 per share.
| Cash & Cash Equivalents | 18.54M |
| Total Debt | 237.63M |
| Net Cash | -219.10M |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 199.00M |
| Book Value Per Share | 6.34 |
| Working Capital | 58.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.17 million and capital expenditures -$17.65 million, giving a free cash flow of $37.52 million.
| Operating Cash Flow | 55.17M |
| Capital Expenditures | -17.65M |
| Free Cash Flow | 37.52M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 32.68%, with operating and profit margins of 5.59% and 2.09%.
| Gross Margin | 32.68% |
| Operating Margin | 5.59% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.09% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.59% |
| FCF Margin | 5.31% |