Mistras Group Inc. (MG)
Mistras Statistics
Share Statistics
Mistras has 31.03M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 31.03M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 47.72% |
| Shares Floating | 18.1M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 175.86K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 175.86K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 14.78 and the forward PE ratio is 11.85. Mistras's PEG ratio is -0.07.
| PE Ratio | 14.78 |
| Forward PE | 11.85 |
| PS Ratio | 0.38 |
| Forward PS | 0.4 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Mistras Group Inc. has an Enterprise Value (EV) of 450.09M.
| EV / Earnings | 23.74 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 11.3 |
| EV / FCF | 16.58 |
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 |
| Total Debt / Capitalization | 13.9 |
| Cash Flow / Debt | 1.56 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 13.49% |
| 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 | 0.22 |
Stock Price Statistics
The stock price has increased by 11.09% in the last 52 weeks. The beta is 1.68, so Mistras's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 11.09% |
| 50-Day Moving Average | 10 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 137.39K |
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 | 39.83M |
| 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 | 5.74% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for MG is $11, which is 3.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 3.6% |
| 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 | 2.4 |
| Piotroski F-Score | 7 |