Mistras Statistics
Share Statistics
Mistras has 31.33M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 47.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 690 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 485.77K, so 1.55% of the outstanding
shares have been sold short.
| Short Interest | 485.77K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 14.78 and the forward
PE ratio is 8.76.
Mistras's PEG ratio is
-0.07.
| PE Ratio | 14.78 |
| Forward PE | 8.76 |
| PS Ratio | 0.38 |
| Forward PS | 0.3 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Mistras has an Enterprise Value (EV) of 463.37M.
| EV / Sales | 0.64 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.24 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.5,
with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.5 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 7.42 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity is 9.55% and Return on Invested Capital is 7.42%.
| Return on Equity | 9.55% |
| Return on Assets | 3.62% |
| Return on Invested Capital | 7.42% |
| Revenue Per Employee | $152,008.33 |
| Profits Per Employee | $3,949.58 |
| 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 -12.62% in the
last 52 weeks. The beta is 1.42, so Mistras's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 171,542 |
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 StatementBalance Sheet
The company has 18.32M in cash and 201.5M in
debt, giving a net cash position of -183.18M.
| Cash & Cash Equivalents | 18.32M |
| Total Debt | 201.5M |
| Net Cash | -183.18M |
| Retained Earnings | -9.98M |
| Total Assets | 526.79M |
| Working Capital | 58.42M |
Full Balance SheetCash 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 StatementMargins
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% |
