Mistras Group Statistics
Share Statistics
Mistras Group has 31.01M shares outstanding. The number of shares has increased by 2.06% in one year.
Shares Outstanding | 31.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 18.35M |
Failed to Deliver (FTD) Shares | 250 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 175.14K, so 0.56% of the outstanding shares have been sold short.
Short Interest | 175.14K |
Short % of Shares Out | 0.56% |
Short % of Float | 0.96% |
Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is -12.72 and the forward PE ratio is 10.93.
PE Ratio | -12.72 |
Forward PE | 10.93 |
PS Ratio | 0.31 |
Forward PS | 0.4 |
PB Ratio | 1.17 |
P/FCF Ratio | 71.64 |
PEG Ratio | n/a |
Enterprise Valuation
Mistras Group Inc. has an Enterprise Value (EV) of 450.09M.
EV / Earnings | -25.79 |
EV / Sales | 0.64 |
EV / EBITDA | 13.98 |
EV / EBIT | -236.39 |
EV / FCF | 145.24 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.
Current Ratio | 1.55 |
Quick Ratio | 1.42 |
Debt / Equity | 1 |
Total Debt / Capitalization | 50.03 |
Cash Flow / Debt | 0.14 |
Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -0.41%.
Return on Equity (ROE) | -0.09% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | -0.41% |
Revenue Per Employee | 146.97K |
Profits Per Employee | -3.64K |
Employee Count | 4.80K |
Asset Turnover | 1.32 |
Inventory Turnover | 32.83 |
Taxes
Income Tax | -1.22M |
Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 28.94% in the last 52 weeks. The beta is 1.76, so Mistras Group 's price volatility has been higher than the market average.
Beta | 1.76 |
52-Week Price Change | 28.94% |
50-Day Moving Average | 10 |
200-Day Moving Average | 9.6 |
Relative Strength Index (RSI) | 43.9 |
Average Volume (20 Days) | 150.21K |
Income Statement
In the last 12 months, Mistras Group had revenue of $705.47M and earned -$17.45M in profits. Earnings per share was $-0.58.
Revenue | 705.47M |
Gross Profit | 203.81M |
Operating Income | -1.90M |
Net Income | -17.45M |
EBITDA | 32.20M |
EBIT | -1.90M |
Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has $17.65M in cash and $245.72M in debt, giving a net cash position of -$228.08M.
Cash & Cash Equivalents | 17.65M |
Total Debt | 245.72M |
Net Cash | -228.08M |
Retained Earnings | -28.94M |
Total Assets | 551.68M |
Working Capital | 78.16M |
Cash Flow
In the last 12 months, operating cash flow was $26.75M and capital expenditures -$23.65M, giving a free cash flow of $3.10M.
Operating Cash Flow | 26.75M |
Capital Expenditures | -23.65M |
Free Cash Flow | 3.10M |
FCF Per Share | 0.1 |
Margins
Gross margin is 28.89%, with operating and profit margins of -0.27% and -2.47%.
Gross Margin | 28.89% |
Operating Margin | -0.27% |
Pretax Margin | -2.65% |
Profit Margin | -2.47% |
EBITDA Margin | 4.56% |
EBIT Margin | -0.27% |
FCF Margin | 0.44% |
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 | -6.44% |
FCF Yield | 1.11% |
Analyst Forecast
The average price target for MG is $11, which is 22.2% higher than the current price. The consensus rating is "Hold".
Price Target | $11 |
Price Target Difference | 22.2% |
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 | 2.17 |
Piotroski F-Score | 7 |