Mistras Group Inc

Mistras Group Inc

MG · NYSE · Industrials / Security & Protection Services

20.20USD+0.01 (+0.05%)

Price History

Full chart

Market Stats

Previous Close20.19
Open20.24
Day Range20.18 – 20.24
52-Week Range9.37 – 21.77
Volume156.80K
Market Cap687.87M
P/E (TTM)26.01
Forward P/E16.56
EPS0.83
Dividend Yield0.00%
Beta0.92
50-Day Avg18.09
200-Day Avg16.36

About

Mistras Group, Inc. provides technology-enabled industrial asset integrity and laboratory testing solutions in the United States, Europe, the Middle East, Africa, Asia, and South America. The company offers non-destructive testing (NDT) services; pipeline inspections; Plant Condition Management Software; maintenance planning; and specialized engineering solutions. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical services, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services, including plant operations and management support, turnaround/shutdown planning, profit improvement, facilities planning studies, engineering design, process safety reviews, energy optimization evaluations, benchmarking/key performance indicator development, and technical training. In addition, the company offers scaffolding and rope access forb at-height and confined assets; certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; portable, handheld, wireless and turnkey NDT equipment; acoustic emission products and sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures; and ultrasonic testing equipment. Further, it provides asset protection solutions to detect, mitigate, and prevent degradation mechanisms, such as corrosion, cracking, leaks, and manufacturing defects; inspection, maintenance, and monitoring and data services; and quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. It serves renewable energy, alternative power generation, natural gas transportation, data centers, pipeline integrity, and additive manufacturing industries. The company was founded in 1978 and is headquartered in Princeton Junction, New Jersey.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Natalia Shuman
  • Employees4.80K
  • Headquarters195 Clarksville Road, Princeton Junction, NJ, United States, 08550, USA
  • Websitehttps://www.mistrasgroup.com

Leadership

  • Mr. Manuel N. StamatakisExecutive Chairman of the Board · b. 1949
  • Ms. Natalia ShumanCEO, President & Director · b. 1973
  • Mr. Hani HammadExecutive VP & COO · b. 1989
  • Mr. Gennaro A. D'AlterioExecutive VP & Chief Commercial Officer · b. 1972

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.27M209.13M272.13M272.13M338.59M436.88M529.28M623.45M711.25M684.76M700.97M742.35M748.59M592.57M677.13M687.37M705.47M729.64M724.02M
Growth (%)-+37.35%+30.12%0.00%+24.42%+29.03%+21.15%+17.79%+14.08%-3.72%+2.37%+5.90%+0.84%-20.84%+14.27%+1.51%+2.63%+3.43%-0.77%
Cost of Revenue97.44M139.87M188.99M188.99M235.19M307.19M380.91M450.50M526.52M516.17M513.26M534.48M531.29M414.04M479.98M489.20M501.67M516.53M529.89M
Gross Profit54.83M69.27M83.14M83.14M103.40M129.69M148.37M172.94M184.73M168.59M187.71M207.87M217.30M178.53M197.15M198.17M203.81M213.11M194.13M
Gross Margin36.01%33.12%30.55%30.55%30.54%29.69%28.03%27.74%25.97%24.62%26.78%28.00%29.03%30.13%29.12%28.83%28.89%29.21%26.81%
Operating Expense38.47M54.44M61.63M62.24M73.79M92.92M120.82M134.65M154.38M143.04M183.55M185.65M193.16M279.75M178.98M178.37M205.71M173.28M140.90M
Operating Income16.36M14.82M21.51M20.90M29.61M36.77M27.55M38.30M30.35M25.55M4.16M22.22M24.14M-101.22M18.17M19.80M-1.90M39.83M53.23M
Operating Margin10.74%7.09%7.90%7.68%8.75%8.42%5.21%6.14%4.27%3.73%0.59%2.99%3.22%-17.08%2.68%2.88%-0.27%5.46%7.35%
EBITDA27.78M35.69M26.18M48.20M59.46M54.20M66.72M63.64M38.23M57.93M35.54M56.63M62.67M-65.51M53.09M53.09M32.20M74.32M69.87M
EBITDA Margin18.24%17.07%9.62%17.71%17.56%12.41%12.61%10.21%5.38%8.46%5.07%7.63%8.37%-11.06%7.84%7.72%4.56%10.19%9.65%
Net Income7.44M5.47M10.43M10.43M16.43M21.35M11.65M22.52M16.08M14.46M-2.17M6.84M6.06M-99.46M3.86M6.50M-17.45M18.96M16.84M
Net Income Margin4.89%2.61%3.83%3.83%4.85%4.89%2.20%3.61%2.26%2.11%-0.31%0.92%0.81%-16.78%0.57%0.95%-2.47%2.60%2.33%
R&D954.00K1.25M2.40M2.40M2.15M2.06M2.45M3.00M2.52M2.67M2.27M3.31M3.04M2.89M2.52M1.99M1.72M1.12M1.03M
R&D as % of Total Revenue0.63%0.60%0.88%0.88%0.63%0.47%0.46%0.48%0.35%0.39%0.32%0.45%0.41%0.49%0.37%0.29%0.24%0.15%0.14%
Interest Expense3.53M4.61M03.53M2.77M3.29M3.19M3.19M4.62M3.08M4.39M7.95M13.70M12.96M10.88M10.51M16.76M17.07M14.64M
Interest Expense % of Total Revenue2.32%2.21%0.00%1.30%0.82%0.75%0.60%0.51%0.65%0.45%0.63%1.07%1.83%2.19%1.61%1.53%2.38%2.34%2.02%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.82M151.27M188.63M188.63M248.64M329.82M376.66M443.97M471.73M482.68M554.44M694.04M719.88M583.31M562.20M534.90M534.78M523.04M578.78M
Total Liabilities144.24M198.94M58.08M58.08M81.15M136.57M166.38M201.58M226.72M206.39M283.65M422.96M433.86M386.09M361.28M336.15M344.27M324.14M343.14M
Total Equity-24.48M-47.91M130.55M130.29M167.49M193.25M210.28M242.39M245.01M276.29M270.62M270.90M285.82M197.02M200.68M198.45M190.19M198.57M235.65M
Cash3.56M5.67M16.04M16.04M10.88M8.41M7.80M10.02M10.55M21.19M27.54M25.54M15.02M25.76M24.11M20.49M17.65M18.32M28.01M
Total Debt60.11M80.78M11.99M26.56M60.43M75.69M96.44M121.58M132.82M115.99M181.49M303.62M282.02M245.44M226.12M215.87M217.50M201.50M242.62M
Net Debt56.56M75.11M-4.04M10.53M26.45M50.86M70.15M87.54M122.27M83.59M153.95M278.07M267.00M219.68M202.01M195.38M199.86M183.18M214.61M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.85M12.66M18.99M18.99M25.25M31.40M43.50M36.87M50.62M63.21M55.24M41.66M59.11M67.80M42.26M26.41M26.75M50.13M32.98M
Investing Cash Flow-19.45M-15.89M--16.53M-36.48M-37.51M-45.48M-38.01M-16.75M-22.41M-102.80M-155.45M-25.28M-14.97M-18.55M-12.24M-22.13M-21.37M-25.12M
Financing Cash Flow6.32M4.91M8.08M8.08M5.34M2.01M1.14M3.26M481.00K-30.03M53.60M113.97M-44.14M-44.17M-23.25M-16.32M-7.71M-27.40M-595.00K
Capital Expenditure4.43M5.71M1.98M1.98M10.60M10.40M13.52M17.58M15.97M15.87M20.57M21.13M22.92M15.77M19.28M13.42M23.65M22.99M24.67M
Free Cash Flow8.42M6.95M17.00M17.00M14.66M21.00M29.98M19.29M34.65M47.34M34.67M20.54M36.19M52.03M22.98M12.99M3.10M27.14M8.31M
Dividends Paid----00000-0-3.17M------
FCF to OCF65.53%54.88%89.56%89.56%58.05%66.87%68.91%52.33%68.45%74.89%62.76%49.30%61.22%76.74%54.39%49.19%11.59%54.15%25.19%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%-0.00%-8.75%------

Earnings

Report DateOct 28, 2009Jan 8, 2010Apr 7, 2010Aug 10, 2010Oct 12, 2010Jan 11, 2011Apr 12, 2011Aug 9, 2011Oct 10, 2011Jan 9, 2012Apr 4, 2012Aug 8, 2012Oct 9, 2012Jan 8, 2013Apr 8, 2013Aug 7, 2013Oct 8, 2013Jan 8, 2014Apr 8, 2014Aug 6, 2014Oct 7, 2014Jan 7, 2015Apr 8, 2015Aug 5, 2015Oct 7, 2015Jan 6, 2016Apr 6, 2016Aug 10, 2016Oct 6, 2016Jan 4, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Mar 12, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Mar 11, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Mar 25, 2020May 18, 2020Aug 5, 2020Nov 4, 2020Mar 16, 2021May 5, 2021Aug 2, 2021Nov 2, 2021Mar 9, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Mar 8, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Mar 6, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Mar 5, 2025Apr 29, 2025Aug 6, 2025Nov 4, 2025Mar 4, 2026May 6, 2026Aug 10, 2026Nov 3, 2026
EPS Estimate-0.170.080.140.060.160.090.220.100.250.130.300.140.320.170.150.110.290.130.240.120.270.100.220.090.260.040.220.200.310.080.150.140.190.140.170.250.220.080.180.220.04-0.19-0.240.01-0.02-0.130.120.220.08-0.070.220.240.08-0.040.200.190.150.070.120.270.120.130.210.290.240.100.250.38
EPS Actual0.040.150.030.180.070.210.090.260.110.270.130.250.140.320.070.160.150.310.060.170.040.340.010.150.210.390.120.230.230.270.080.090.130.150.080.210.200.06-0.030.220.12-0.03-0.24-0.060.060.05-0.140.220.120.04-0.200.150.160.09-0.120.050.180.100.070.210.200.24-0.010.190.460.250.080.28-
Surprise--11.76%-62.50%28.57%16.67%31.25%0.00%18.18%10.00%8.00%0.00%-16.67%0.00%0.00%-58.82%6.67%36.36%6.90%-53.85%-29.17%-66.67%25.93%-90.00%-31.82%133.33%50.00%200.00%4.55%15.00%-12.90%0.00%-40.00%-7.14%-21.05%-42.86%23.53%-20.00%-72.73%-137.50%22.22%-45.45%-175.00%-26.32%75.00%500.00%350.00%-7.69%83.33%-45.45%-50.00%-185.71%-31.82%-33.33%12.50%-200.00%-75.00%-5.26%-33.33%0.00%75.00%-25.93%100.00%-108.00%-9.52%58.62%4.17%-20.00%12.00%-
Timing-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap687.87M
Enterprise Value855.77M
Trailing P/E26.01
Forward P/E16.56
PEG Ratio1.03
Price / Sales0.93
Price / Book2.78
EPS0.83
Book Value7.53
Revenue (TTM)739.17M
Gross Profit (TTM)233.27M
EBITDA86.86M
Profit Margin3.65%
Operating Margin7.73%
Return on Equity11.78%
Return on Assets6.35%
Shares Outstanding31.86M
Shares Float13.44M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 23.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
65.57%
Insiders
47.98%
Retail / Other
0.00%

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Stock Splits

  • Mar 26, 20151:2