Mistras Group Inc (MG)
NYSE:MG
Total Valuation
Mistras Group has a market cap or net worth of $461.30M. The enterprise value is $675.90M.
Market Cap$461.30M
Enterprise Value$675.90M
Share Statistics
Mistras Group has 31,595,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,595,562
Owned by Insiders7.99%
Owned by Institutions30.44%
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 23.6. Mistras Group’s PEG ratio is -2.06.
PE Ratio23.6
PS Ratio0.55
PB Ratio1.69
Price to Fair Value1.69
Price to FCF47.83
Price to Operating Cash Flow13.97
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 32.98M and capital expenditures -25.70M, giving a free cash flow of 7.28M billion.
Operating Cash Flow32.98M
Free Cash Flow7.28M
Free Cash Flow per Share0.23
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
Beta0.92
52-Week Price Change38.00%
50-Day Moving Average14.59
200-Day Moving Average11.25
Relative Strength Index (RSI)49.81
Average Volume (3m)165.04K
Important Dates
Mistras Group upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Mistras Group as a current ratio of 1.47, with Debt / Equity ratio of 102.96%
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 $28.01M in cash and marketable securities with $242.62M in debt, giving a net cash position of -$214.61M billion.
Cash & Marketable Securities$28.01M
Total Debt$242.62M
Net Cash-$214.61M
Net Cash Per Share-$6.79
Tangible Book Value Per Share$0.40
Margins
Gross margin is 26.81%, with operating margin of 7.35%, and net profit margin of 2.33%.
Gross Margin26.81%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.20%
EPS Growth Forecast60.03%