Mistras Group Inc. (MG)
Mistras Statistics
Share Statistics
Mistras has 31.31M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 47.7% |
| Shares Floating | 18.26M |
| Failed to Deliver (FTD) Shares | 643 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 345.21K, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 345.21K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 14.78 and the forward PE ratio is 9.61. Mistras's PEG ratio is -0.07.
| PE Ratio | 14.78 |
| Forward PE | 9.61 |
| PS Ratio | 0.38 |
| Forward PS | 0.4 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Mistras has an Enterprise Value (EV) of 293.94M.
| EV / Sales | 0.4 |
| EV / EBITDA | 5.8 |
| EV / EBIT | 5.86 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.5 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.18 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity is 9.55% and Return on Invested Capital is 7.33%.
| Return on Equity | 9.55% |
| Return on Assets | 3.62% |
| Return on Invested Capital | 7.33% |
| Revenue Per Employee | $152.01K |
| Profits Per Employee | $3.95K |
| Employee Count | 4,800 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 35.66 |
Taxes
| Income Tax | 5.27M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by 2.64% in the last 52 weeks. The beta is 1.34, so Mistras's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 2.64% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 150.92K |
Income Statement
In the last 12 months, Mistras had revenue of 729.64M and earned 18.96M in profits. Earnings per share was 0.61.
| Revenue | 729.64M |
| Gross Profit | 213.11M |
| Operating Income | 39.83M |
| Net Income | 18.96M |
| EBITDA | 50.71M |
| EBIT | 41.31M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 18.32M in cash and 32.07M in debt, giving a net cash position of -13.75M.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 32.07M |
| Net Cash | -13.75M |
| Retained Earnings | -9.98M |
| Total Assets | 523.04M |
| Working Capital | 57.55M |
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.
| Operating Cash Flow | 50.13M |
| Capital Expenditures | -22.99M |
| Free Cash Flow | 27.14M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 29.21%, with operating and profit margins of 5.46% and 2.6%.
| Gross Margin | 29.21% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.6% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.72% |
Dividends & Yields
MG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.77% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for MG is $11, which is 18% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 18% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 26, 2015. It was a backward split with a ratio of 1:2.
| Last Split Date | Mar 26, 2015 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |