Mistras Group Inc. (MG)
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9.01
0.11%
After-hours Dec 13, 2024, 04:10 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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