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Mistras Group Inc (MG)
NYSE:MG
Total Valuation
Mistras Group has a market cap or net worth of $288.01M. The enterprise value is $557.18M.
Market Cap$288.01M
Enterprise Value$557.18M
Share Statistics
Mistras Group has 31.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.31M
Owened by Insiders53.58%
Owened by Instutions21.37%
Financial Efficiency
Mistras Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)9.55%
Return on Assets (ROA)3.62%
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)9.76%
Revenue Per Employee$152,008.333
Profits Per Employee$3,949.583
Employee Count4,800
Asset Turnover1.40
Inventory Turnover35.66
Valuation Ratios
The current PE Ratio of Mistras Group is 14.78. Mistras Group’s PEG ratio is -0.07.
PE Ratio14.78
PS Ratio0.38
PB Ratio1.41
Price to Fair Value1.41
Price to FCF10.32
Price to Operating Cash Flow5.59
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 $0.62.
Revenue$729.64M
Gross Profit$208.27M
Operating Income$41.96M
Pretax Income$24.37M
Net Income$18.96M
EBITDA70.47M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was $50.13M and capital expenditures -$22.99M, giving a free cash flow of $27.14M billion.
Operating Cash Flow$50.13M
Free Cash Flow$27.14M
Free Cash Flow per Share$0.87
Dividends & Yields
Mistras Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.69%
Earnings Yield6.77%
Stock Price Statistics
Beta1.11
52-Week Price Change1.52%
50-Day Moving Average9.97
200-Day Moving Average9.95
Relative Strength Index (RSI)55.96
Average Volume (3m)206.30K
Important Dates
Mistras Group upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Mistras Group as a current ratio of 1.50, with Debt / Equity ratio of 0.16
Current Ratio1.50
Quick Ratio1.37
Debt to Market Cap0.11
Net Debt to EBITDA0.27
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Mistras Group has paid $5.28M in taxes.
Income Tax$5.28M
Effective Tax Rate21.75%
Enterprise Valuation
Mistras Group EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 10.83.
EV to Sales0.40
EV to EBITDA5.80
EV to Free Cash Flow10.83
EV to Operating Cash Flow5.86
Balance Sheet
Mistras Group has $18.32M in cash and marketable securities with $32.07M in debt, giving a net cash position of $13.75M billion.
Cash & Marketable Securities$18.32M
Total Debt$32.07M
Net Cash$13.75M
Net Cash Per Share$0.44
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 29.21%, with operating margin of 5.46%, and net profit margin of 2.60%.
Gross Margin29.21%
Operating Margin5.46%
Pretax Margin3.32%
Net Profit Margin2.60%
EBITDA Margin6.95%
EBIT Margin5.66%
Analyst Forecast
The average price target for Mistras Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.43%
EPS Growth Forecast