Mistras (MG)
NYSE:MG
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Total Valuation
Mistras Group has a market cap or net worth of $540.88M. The enterprise value is $724.96M.
Market Cap$540.88M
Enterprise Value$724.96M
Share Statistics
Mistras Group has 31,816,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,816,680
Owned by Insiders7.64%
Owned by Institutions31.08%
Financial Efficiency
Mistras Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee150.84K
Profits Per Employee3.51K
Employee Count4,800
Asset Turnover1.25
Inventory Turnover37.84
Valuation Ratios
The current PE Ratio of Mistras Group is 48.9. Mistras Group’s PEG ratio is -2.06.
PE Ratio48.9
PS Ratio0.55
PB Ratio1.69
Price to Fair Value1.69
Price to FCF47.83
Price to Operating Cash Flow17.58
PEG Ratio-2.06
Income Statement
In the last 12 months, Mistras Group had revenue of 724.02M and earned 16.84M in profits. Earnings per share was 0.54.
Revenue724.02M
Gross Profit194.13M
Operating Income53.23M
Pretax Income22.48M
Net Income16.84M
EBITDA85.98M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 30.14M and capital expenditures -27.11M, giving a free cash flow of 3.03M billion.
Operating Cash Flow30.14M
Free Cash Flow3.03M
Free Cash Flow per Share0.10
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
Beta0.98
52-Week Price Change113.78%
50-Day Moving Average16.57
200-Day Moving Average12.91
Relative Strength Index (RSI)42.25
Average Volume (3m)179.39K
Important Dates
Mistras Group upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Mistras Group as a current ratio of 1.47, with Debt / Equity ratio of 92.91%
Current Ratio1.47
Quick Ratio1.36
Debt to Market Cap0.45
Net Debt to EBITDA2.50
Interest Coverage Ratio3.63
Taxes
In the past 12 months, Mistras Group has paid 5.56M in taxes.
Income Tax5.56M
Effective Tax Rate0.25
Enterprise Valuation
Mistras Group EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 73.66.
EV to Sales0.85
EV to EBITDA7.12
EV to Free Cash Flow73.66
EV to Operating Cash Flow18.55
Balance Sheet
Mistras Group has $24.99M in cash and marketable securities with $216.70M in debt, giving a net cash position of -$191.71M billion.
Cash & Marketable Securities$24.99M
Total Debt$216.70M
Net Cash-$191.71M
Net Cash Per Share-$6.03
Tangible Book Value Per Share$0.40
Margins
Gross margin is 27.13%, with operating margin of 7.35%, and net profit margin of 2.33%.
Gross Margin27.13%
Operating Margin7.35%
Pretax Margin3.10%
Net Profit Margin2.33%
EBITDA Margin11.87%
EBIT Margin7.35%
Analyst Forecast
The average price target for Mistras Group is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside43.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.48%
EPS Growth Forecast48.10%