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Mistras (MG)
:MG
Total Valuation
Mistras Group has a market cap or net worth of $374.16M. The enterprise value is $520.68M.
Market Cap$374.16M
Enterprise Value$520.68M
Share Statistics
Mistras Group has 31,548,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,548,153
Owned by Insiders23.77%
Owned by Institutions23.92%
Financial Efficiency
Mistras Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee152.01K
Profits Per Employee3.95K
Employee Count4,800
Asset Turnover1.40
Inventory Turnover35.66
Valuation Ratios
The current PE Ratio of Mistras Group is 20.8. Mistras Group’s PEG ratio is -0.07.
PE Ratio20.8
PS Ratio0.38
PB Ratio1.41
Price to Fair Value1.41
Price to FCF10.32
Price to Operating Cash Flow15.65
PEG Ratio-0.07
Income Statement
In the last 12 months, Mistras Group had revenue of 729.64M and earned 18.96M in profits. Earnings per share was 0.61.
Revenue729.64M
Gross Profit213.11M
Operating Income39.83M
Pretax Income24.24M
Net Income18.96M
EBITDA74.32M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 26.50M and capital expenditures -24.40M, giving a free cash flow of 2.10M billion.
Operating Cash Flow26.50M
Free Cash Flow2.10M
Free Cash Flow per Share0.07
Dividends & Yields
Mistras Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change27.39%
50-Day Moving Average10.48
200-Day Moving Average9.30
Relative Strength Index (RSI)57.23
Average Volume (3m)146.42K
Important Dates
Mistras Group upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Mistras Group as a current ratio of 1.50, with Debt / Equity ratio of 103.06%
Current Ratio1.50
Quick Ratio1.37
Debt to Market Cap0.61
Net Debt to EBITDA2.46
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Mistras Group has paid 5.27M in taxes.
Income Tax5.27M
Effective Tax Rate0.22
Enterprise Valuation
Mistras Group EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 17.07.
EV to Sales0.64
EV to EBITDA6.23
EV to Free Cash Flow17.07
EV to Operating Cash Flow9.24
Balance Sheet
Mistras Group has $27.80M in cash and marketable securities with $234.37M in debt, giving a net cash position of -$206.56M billion.
Cash & Marketable Securities$27.80M
Total Debt$234.37M
Net Cash-$206.56M
Net Cash Per Share-$6.55
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 29.34%, with operating margin of 5.46%, and net profit margin of 2.60%.
Gross Margin29.34%
Operating Margin5.46%
Pretax Margin3.32%
Net Profit Margin2.60%
EBITDA Margin10.19%
EBIT Margin5.66%
Analyst Forecast
The average price target for Mistras Group is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside64.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.20%
EPS Growth Forecast60.03%