Price Alert

Mistras Group Inc. (MG)

NYSE: MG · Real-Time Price · USD

9.76

-0.03 (-0.31%)

At close: Sep 05, 2025, 3:59 PM

9.54

-2.25%

After-hours: Sep 05, 2025, 06:09 PM EDT

Mistras Statistics

Share Statistics

Mistras has 31.54M shares outstanding. The number of shares has increased by 1.14% in one year.

Shares Outstanding	31.54M
Shares Change (YoY)	1.14%
Shares Change (QoQ)	0.96%
Owned by Institutions (%)	48.74%
Shares Floating	19.07M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 764.47K, so 2.42% of the outstanding shares have been sold short.

Short Interest	764.47K
Short % of Shares Out	2.42%
Short % of Float	3.13%
Short Ratio (days to cover)	5.46

Valuation Ratios

The PE ratio is 14.78 and the forward PE ratio is 11.38. Mistras's PEG ratio is -0.07.

PE Ratio	14.78
Forward PE	11.38
PS Ratio	0.38
Forward PS	0.4
PB Ratio	1.41
P/FCF Ratio	10.32
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

Mistras has an Enterprise Value (EV) of 493.65M.

EV / Sales	0.68
EV / EBITDA	6.64
EV / EBIT	9.85
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.17.

Current Ratio	1.5
Quick Ratio	1.37
Debt / Equity	1.17
Debt / EBITDA	3.12
Debt / FCF	8.54
Interest Coverage	2.33

Financial Efficiency

Return on Equity is 9.55% and Return on Invested Capital is 7.14%.

Return on Equity	9.55%
Return on Assets	3.62%
Return on Invested Capital	7.14%
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 -9.96% in the last 52 weeks. The beta is 1.33, so Mistras's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	-9.96%
50-Day Moving Average	8.58
200-Day Moving Average	9
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	129,611

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	74.32M
EBIT	41.31M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 18.32M in cash and 231.78M in debt, giving a net cash position of -213.46M.

Cash & Cash Equivalents	18.32M
Total Debt	231.78M
Net Cash	-213.46M
Retained Earnings	-9.98M
Total Assets	571.04M
Working Capital	85.46M

Full Balance Sheet

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

Full Cash Flow Statement

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	10.19%
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%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.41
Graham Upside	-3.59%

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	2.04
Piotroski F-Score	6