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Mesa Laboratories, Inc.

Mesa Laboratories, Inc.

MLAB
Mesa Laboratories, Inc.US flagNASDAQ
126.54
USD
-0.60
- -
708.10MMarket Cap

Total Valuation

Mesa Laboratories, Inc. carries a market capitalization of 708.10M, placing it among publicly traded companies globally. Its enterprise value stands at 671.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap708.10M
Enterprise Value671.86M

Share Statistics

Mesa Laboratories, Inc. currently has 5.60M shares outstanding.

Shares Outstanding5.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mesa Laboratories, Inc. trades at a trailing price-to-earnings ratio of 115.34. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 2.95.

PE Ratio115.34
PS Ratio2.22
PB Ratio2.95
P/TBV Ratio-7.36
P/FCF Ratio9.53
P/OCF Ratio9.94

Enterprise Valuation

On an enterprise value basis, Mesa Laboratories, Inc. trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 10.49. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.89 provides insight into valuation relative to core operating earnings.

EV / Sales2.69
EV / EBITDA14.79
EV / EBIT29.89
EV / FCF10.49

Financial Position

Mesa Laboratories, Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.08, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.14
Debt / Equity77.08
Debt / EBITDA3.20
Interest Coverage4.19

Financial Efficiency

Mesa Laboratories, Inc. posts a return on equity of 2.66 and a return on invested capital of 3.17.

Return on Equity (ROE)2.66
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)2.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Taxes

Over the trailing twelve months, Mesa Laboratories, Inc. has paid 4.56M in income taxes, reflecting an effective tax rate of 48.69.

Income Tax4.56M
Effective Tax Rate48.69

Stock Price Statistics

Mesa Laboratories, Inc.'s stock has gained approximately 70.9769% over the past 52 weeks. The 50-day moving average sits at 111.97, while the 200-day moving average is 96.74.

Beta (5Y)N/A
52-Week Price Change70.9769%
50-Day Moving Average111.97
200-Day Moving Average96.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mesa Laboratories, Inc. generated 249.73M in revenue and converted that into 4.80M in net income, yielding earnings per share of 0.86. EBITDA reached 45.44M, while operating income came in at 22.48M.

Revenue249.73M
Gross Profit160.34M
Operating Income22.48M
Pretax Income9.36M
Net Income4.80M
EBITDA45.44M
EBIT22.48M
Earnings Per Share (EPS)0.86

Balance Sheet

Mesa Laboratories, Inc. holds 30.70M in cash and equivalents against 145.50M in total debt, resulting in a net debt position of 112.17M. Total book value stands at 188.76M, with working capital of 45.53M providing operational flexibility.

Cash & Cash Equivalents30.70M
Total Debt145.50M
Net Debt112.17M
Equity (Book Value)188.76M
Book Value Per Share33.73
Working Capital45.53M

Cash Flow

Mesa Laboratories, Inc. produced 55.67M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled 52.87M - equivalent to 9.51 per share.

Operating Cash Flow55.67M
Capital Expenditures-2.80M
Free Cash Flow52.87M
FCF Per Share9.51

Margins

Mesa Laboratories, Inc. operates with a gross margin of 64.21, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin64.21
Operating Margin9.00
Pretax Margin3.75
Profit Margin1.92
EBITDA Margin18.19

Dividends & Yields

The company's payout ratio of 73.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.64
Dividend YieldN/A
Payout Ratio73.63
Shareholder Yield7.89
FCF Yield10.49

Scores

Mesa Laboratories, Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23