Mistras Group, Inc.

Total Valuation

Mistras Group, Inc. carries a market capitalization of 630.29M, placing it among publicly traded companies globally. Its enterprise value stands at 745.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mistras Group, Inc. currently has 31.85M shares outstanding.

Valuation Ratios

Mistras Group, Inc. trades at a trailing price-to-earnings ratio of 20.49. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.32.

Enterprise Valuation

On an enterprise value basis, Mistras Group, Inc. trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.

Financial Position

Mistras Group, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.69, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mistras Group, Inc. posts a return on equity of 11.84 and a return on invested capital of 10.22.

Taxes

Over the trailing twelve months, Mistras Group, Inc. has paid 8.31M in income taxes, reflecting an effective tax rate of 23.62.

Stock Price Statistics

Mistras Group, Inc.'s stock has gained approximately 108.96624% over the past 52 weeks. The 50-day moving average sits at 17.26, while the 200-day moving average is 15.93.

Income Statement

Over the trailing twelve months, Mistras Group, Inc. generated 739.17M in revenue and converted that into 26.98M in net income, yielding earnings per share of 0.83. EBITDA reached 91.19M, while operating income came in at 59.40M.

Balance Sheet

Mistras Group, Inc. holds 21.99M in cash and equivalents against 210.61M in total debt, resulting in a net debt position of 150.11M. Total book value stands at 239.96M, with working capital of 90.98M providing operational flexibility.

Cash Flow

Mistras Group, Inc. produced 54.32M in operating cash flow over the past twelve months. After subtracting -30.87M in capital expenditures, free cash flow totaled 23.44M - equivalent to 0.74 per share.

Margins

Mistras Group, Inc. operates with a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 3.65 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 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.