Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $441.52 million. The enterprise value is $689.17 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mistras Group has 31.55 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 31.55M |
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 28.87% |
| Owned by Institutions (%) | 46.36% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 14.17. Mistras Group's PEG ratio is 0.90.
| PE Ratio | 24.49 |
| Forward PE | 14.17 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 85.43 |
| P/FCF Ratio | 101.99 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 157.35.
| EV / Earnings | 38.01 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 15.20 |
| EV / FCF | 157.35 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.89 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 61.70 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | $149,021 |
| Profits Per Employee | $3,778 |
| Employee Count | 4,800 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 32.27 |
Taxes
In the past 12 months, Mistras Group has paid $5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +57.68% in the last 52 weeks. The beta is 0.91, so Mistras Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +57.68% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 216,388 |
Short Selling Information
The latest short interest is 669,655, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 669,655 |
| Short Previous Month | 701,665 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Mistras Group had revenue of $715.30 million and earned $18.13 million in profits. Earnings per share was $0.57.
| Revenue | 715.30M |
| Gross Profit | 242.48M |
| Operating Income | 45.36M |
| Pretax Income | 23.40M |
| Net Income | 18.13M |
| EBITDA | 73.90M |
| EBIT | 45.36M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $27.81 million in cash and $270.26 million in debt, with a net cash position of -$242.45 million or -$7.69 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 270.26M |
| Net Cash | -242.45M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 227.83M |
| Book Value Per Share | 7.21 |
| Working Capital | 111.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.50 million and capital expenditures -$22.12 million, giving a free cash flow of $4.38 million.
| Operating Cash Flow | 26.50M |
| Capital Expenditures | -22.12M |
| Free Cash Flow | 4.38M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 33.90%, with operating and profit margins of 6.34% and 2.53%.
| Gross Margin | 33.90% |
| Operating Margin | 6.34% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.53% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.34% |
| FCF Margin | 0.61% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 4.06% |
| FCF Yield | 0.98% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |
