Mistras Group Statistics
Total Valuation
Mistras Group has a market cap or net worth of $363.75 million. The enterprise value is $606.20 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 28.59% |
| Owned by Institutions (%) | 46.29% |
| Float | 14.76M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 11.71. Mistras Group's PEG ratio is 0.73.
| PE Ratio | 20.23 |
| Forward PE | 11.71 |
| PS Ratio | 0.50 |
| Forward PS | 0.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 69.56 |
| P/FCF Ratio | 83.05 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 138.40.
| EV / Earnings | 33.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.37 |
| EV / FCF | 138.40 |
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 +23.98% in the last 52 weeks. The beta is 1.01, so Mistras Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 175,577 |
Short Selling Information
The latest short interest is 687,766, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 687,766 |
| Short Previous Month | 779,226 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 5.01 |
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, giving 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% |