Mistras Group, Inc.

Total Valuation

Mistras Group, Inc. carries a market capitalization of 559.97M, placing it among publicly traded companies globally. Its enterprise value stands at 658.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mistras Group, Inc. currently has 31.82M shares outstanding.

Valuation Ratios

Mistras Group, Inc. trades at a trailing price-to-earnings ratio of 20.80. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 46.94.

Enterprise Valuation

On an enterprise value basis, Mistras Group, Inc. trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 9.20. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.

Financial Position

Mistras Group, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.77, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mistras Group, Inc. has paid 7.10M in income taxes, reflecting an effective tax rate of 24.04.

Stock Price Statistics

Mistras Group, Inc.'s stock has gained approximately 130.36649% over the past 52 weeks. The 50-day moving average sits at 17.16, while the 200-day moving average is 13.31.

Income Statement

Over the trailing twelve months, Mistras Group, Inc. generated 731.44M in revenue and converted that into 22.41M in net income, yielding earnings per share of 0.70. EBITDA reached 87.54M, while operating income came in at 56.31M.

Balance Sheet

Mistras Group, Inc. holds 24.99M in cash and equivalents against 216.70M in total debt, resulting in a net debt position of 156.36M. Total book value stands at 9.93M, with working capital of 94.06M providing operational flexibility.

Cash Flow

Mistras Group, Inc. produced 30.15M in operating cash flow over the past twelve months. After subtracting -30.63M in capital expenditures, free cash flow totaled -486,000.00 - equivalent to -0.02 per share.

Margins

Mistras Group, Inc. operates with a gross margin of 28.48, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 3.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mistras Group, Inc.'s most recent stock split took place on March 26, 2015 with a 2:1 split ratio.

Scores

Mistras Group, Inc. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.