Mistras Group Inc. (MG)
Mistras Group Statistics
Share Statistics
Mistras Group has 31.01M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.35M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 163.89K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 163.89K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.47 |
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 1.29.
| Current Ratio | 1.55 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.37 |
| Cash Flow / Debt | 0.11 |
| 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 26.62% 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 | 26.62% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 65.15 |
| 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 | -5.84% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for MG is $11, which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 10.7% |
| 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 | 2.21 |
| Piotroski F-Score | 7 |