Mistras Statistics Share Statistics Mistras has 31.33M
shares outstanding. The number of shares has increased by 1.14%
in one year.
Shares Outstanding 31.33M Shares Change (YoY) 1.14% Shares Change (QoQ) 0.96% Owned by Institutions (%) 48.74% Shares Floating 18.94M Failed to Deliver (FTD) Shares 3,497 FTD / Avg. Volume 2.49%
Short Selling Information The latest short interest is 691.44K, so 2.21% of the outstanding
shares have been sold short.
Short Interest 691.44K Short % of Shares Out 2.21% Short % of Float 2.85% Short Ratio (days to cover) 7.2
Valuation Ratios The PE ratio is 14.78 and the forward
PE ratio is 10.17.
Mistras's PEG ratio is
-0.07.
PE Ratio 14.78 Forward PE 10.17 PS Ratio 0.38 Forward PS 0.4 PB Ratio 1.41 P/FCF Ratio 10.32 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Mistras has an Enterprise Value (EV) of 493.65M.
EV / Sales 0.68 EV / EBITDA 6.64 EV / EBIT 9.85 EV / FCF 18.19
Financial Position The company has a current ratio of 1.5,
with a Debt / Equity ratio of 1.17.
Current Ratio 1.5 Quick Ratio 1.37 Debt / Equity 1.17 Debt / EBITDA 3.12 Debt / FCF 8.54 Interest Coverage 2.33
Financial Efficiency Return on Equity is 9.55% and Return on Invested Capital is 7.14%.
Return on Equity 9.55% Return on Assets 3.62% Return on Invested Capital 7.14% Revenue Per Employee $152.01K Profits Per Employee $3.95K 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 -10.05% in the
last 52 weeks. The beta is 1.44, so Mistras's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change -10.05% 50-Day Moving Average 7.93 200-Day Moving Average 9.05 Relative Strength Index (RSI) 66.59 Average Volume (20 Days) 140,396
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 Statement Balance Sheet The company has 18.32M in cash and 231.78M in
debt, giving a net cash position of -213.46M.
Cash & Cash Equivalents 18.32M Total Debt 231.78M Net Cash -213.46M Retained Earnings -9.98M Total Assets 571.04M Working Capital 85.46M
Full Balance Sheet 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
Full Cash Flow Statement 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 10.19% 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 6.77% FCF Yield 9.69%
Dividend Details Analyst Forecast The average price target for MG is $11,
which is 21.7% higher than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference 21.7% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 9.41 Graham Upside 4.09%
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 2.03 Piotroski F-Score 6
