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Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLAB
Mesa Laboratories, Inc.US flagNASDAQ
100.50
USD
+1.93
- -
555.26MMarket Cap

Total Valuation

Mesa Laboratories, Inc. carries a market capitalization of 555.26M, placing it among publicly traded companies globally. Its enterprise value stands at 615.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap555.26M
Enterprise Value615.72M

Share Statistics

Mesa Laboratories, Inc. currently has 5.52M shares outstanding.

Shares Outstanding5.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mesa Laboratories, Inc. trades at a trailing price-to-earnings ratio of 72.63. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 2.57.

PE Ratio72.63
PS Ratio1.96
PB Ratio2.57
P/TBV Ratio-5.81
P/FCF Ratio10.65
P/OCF Ratio11.38

Enterprise Valuation

On an enterprise value basis, Mesa Laboratories, Inc. trades at an EV/EBITDA multiple of 14.74 and an EV/FCF ratio of 11.83. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.26 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA14.74
EV / EBIT33.26
EV / FCF11.83

Financial Position

Mesa Laboratories, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.31, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.72
Quick Ratio1.15
Debt / Equity83.31
Debt / EBITDA3.71
Interest Coverage3.91

Financial Efficiency

Mesa Laboratories, Inc. posts a return on equity of 3.74 and a return on invested capital of 2.94.

Return on Equity (ROE)3.74
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)2.94
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Mesa Laboratories, Inc. has paid 5.30M in income taxes, reflecting an effective tax rate of 44.13.

Income Tax5.30M
Effective Tax Rate44.13

Stock Price Statistics

Mesa Laboratories, Inc.'s stock has gained approximately 34.6463% over the past 52 weeks. The 50-day moving average sits at 100.69, while the 200-day moving average is 88.44.

Beta (5Y)N/A
52-Week Price Change34.6463%
50-Day Moving Average100.69
200-Day Moving Average88.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mesa Laboratories, Inc. generated 249.13M in revenue and converted that into 6.71M in net income, yielding earnings per share of 1.21. EBITDA reached 41.78M, while operating income came in at 18.51M.

Revenue249.13M
Gross Profit158.27M
Operating Income18.51M
Pretax Income12.01M
Net Income6.71M
EBITDA41.78M
EBIT18.51M
Earnings Per Share (EPS)1.21

Balance Sheet

Mesa Laboratories, Inc. holds 26.93M in cash and equivalents against 155.17M in total debt, resulting in a net debt position of 124.55M. Total book value stands at 189.60M, with working capital of 44.37M providing operational flexibility.

Cash & Cash Equivalents26.93M
Total Debt155.17M
Net Debt124.55M
Equity (Book Value)189.60M
Book Value Per Share34.39
Working Capital44.37M

Cash Flow

Mesa Laboratories, Inc. produced 42.83M in operating cash flow over the past twelve months. After subtracting -3.25M in capital expenditures, free cash flow totaled 39.58M - equivalent to 7.18 per share.

Operating Cash Flow42.83M
Capital Expenditures-3.25M
Free Cash Flow39.58M
FCF Per Share7.18

Margins

Mesa Laboratories, Inc. operates with a gross margin of 63.53, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin63.53
Operating Margin7.43
Pretax Margin4.82
Profit Margin2.69
EBITDA Margin16.77

Dividends & Yields

The company's payout ratio of 52.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio52.49
Shareholder Yield8.59
FCF Yield9.39

Scores

Mesa Laboratories, Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87