Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Mistras Group Inc. (MG)
Services-engineering Services
MISTRAS Group Inc provides asset protection solutions and systems. The company evaluates the structural integrity and reliability of critical energy, industrial, and public infrastructure. The company's three operating segments are Service, International and Products and Systems, of which key revenue is derived from the Services segment. Services segment provides asset protection solutions predominantly in North America, with the large amount of concentration in the United States, followed by Canada, consisting of non-destructive testing, and inspection. The asset protection solutions include field inspections, consulting, maintenance, data management, access, monitoring and laboratory quality assurance.
195 CLARKSVILLE ROAD
PRINCETON JUNCTION, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/08/2009
Market Cap
357,237,572
Shares Outstanding
30,350,000
Weighted SO
30,353,100
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.7170
Last Div
0.0000
Range
4.96-12.0
Chg
0.5422
Avg Vol
87264
Mkt Cap
357237572
Exch
NYSE
Country
US
Phone
609 716 4000
DCF Diff
4.9619
DCF
6.5473
Div Yield
0.0000
P/S
0.4856
EV Multiple
8.4300
P/FV
1.8496
Div Yield %
0.0000
P/E
-65.5756
PEG
0.1803
Payout
0.0000
Current Ratio
1.6890
Quick Ratio
1.5585
Cash Ratio
0.1500
DSO
74.4039
DIO
10.3343
Op Cycle
84.7382
DPO
9.5148
CCC
75.2234
Gross Margin
0.2825
Op Margin
0.0310
Pretax Margin
-0.0056
Net Margin
-0.0074
Eff Tax Rate
-0.3216
ROA
-0.0099
ROE
-0.0288
ROCE
0.0527
NI/EBT
1.3153
EBT/EBIT
-0.1814
EBIT/Rev
0.0310
Debt Ratio
0.3936
D/E
1.1171
LT Debt/Cap
0.4955
Total Debt/Cap
0.5277
Int Coverage
1.2918
CF/Debt
0.0628
Equity Multi
2.8379
Rec Turnover
4.9057
Pay Turnover
38.3613
Inv Turnover
35.3194
FA Turnover
9.3373
Asset Turnover
1.3421
OCF/Share
0.4371
FCF/Share
-0.3708
Cash/Share
0.5545
OCF/Sales
0.0184
FCF/OCF
-0.8482
CF Coverage
0.0628
ST Coverage
0.5194
CapEx Coverage
0.5411
Div&CapEx Cov
0.5411
P/BV
1.8496
P/B
1.8496
P/S
0.4856
P/E
-65.5756
P/FCF
-31.0993
P/OCF
26.3813
P/CF
26.3813
PEG
0.1803
P/S
0.4856
EV Multiple
8.4300
P/FV
1.8496
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
375.00K Shares Bought (98.30 %)
6.48K Shares Sold (1.70%)
3 - 6 Months
28.53K Shares Bought (22.19 %)
100.00K Shares Sold (77.81%)
6 - 9 Months
125.70K Shares Bought (85.28 %)
21.70K Shares Sold (14.72%)
9 - 12 Months
2.17M Shares Bought (51.36 %)
2.06M Shares Sold (48.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 180.76M | ▼ 178.99M | ▼ 160.78M | ▲ 171.16M | ▼ 168.22M | ▲ 182.07M | ▲ 184.44M |
Cost Of Revenue | 128.45M | ▼ 128.41M | ▼ 111.43M | ▲ 121.57M | ▼ 117.28M | ▲ 130.99M | ▲ 135.80M |
Gross Profit | 52.32M | ▼ 50.58M | ▼ 49.35M | ▲ 49.59M | ▲ 50.94M | ▲ 51.08M | ▼ 48.64M |
Gross Profit Ratio | 0.29 | ▼ 0.28 | ▲ 0.31 | ▼ 0.29 | ▲ 0.30 | ▼ 0.28 | ▼ 0.26 |
Research And Development Expenses | 896.00K | ▼ 784.00K | ▼ 722.00K | ▼ 576.00K | ▼ 471.00K | ▼ 295.00K | ▲ 343.00K |
General And Administrative Expenses | 44.12M | ▼ 42.97M | ▼ 40.66M | ▼ 0.00 | ▲ 40.30M | ▲ 41.51M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▼ 1.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 44.12M | ▼ 42.97M | ▼ 40.66M | ▲ 42.76M | ▼ 42.30M | ▲ 42.91M | ▼ 41.19M |
Other Expenses | 3.12M | ▲ 4.59M | ▼ 3.16M | ▼ 2.88M | ▼ 2.36M | ▼ -2.53M | ▲ 0.00 |
Operating Expenses | 48.14M | ▲ 48.34M | ▼ 44.54M | ▲ 46.21M | ▼ 45.13M | ▼ 43.21M | ▼ 41.53M |
Cost And Expenses | 176.59M | ▲ 176.75M | ▼ 155.97M | ▲ 167.78M | ▼ 162.40M | ▲ 174.20M | ▲ 177.33M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.72M | ▼ -12.09M | ▲ 0.00 |
Interest Expense | 2.37M | ▲ 3.63M | ▼ 3.55M | ▼ 2.19M | ▲ 3.71M | ▲ 4.67M | ▼ 4.43M |
Depreciation And Amortization | 3.12M | ▲ 4.35M | ▼ 3.16M | ▼ 2.88M | ▼ 2.62M | ▲ 8.63M | ▼ 8.38M |
Ebitda | 7.30M | ▼ 6.59M | ▲ 7.96M | ▼ 6.26M | ▲ 8.42M | ▲ 16.50M | ▼ 15.49M |
Ebitda Ratio | 0.04 | ▼ 0.04 | ▲ 0.05 | ▼ 0.04 | ▲ 0.05 | ▲ 0.09 | ▼ 0.08 |
Operating Income | 2.50M | ▼ 2.34M | ▲ 4.65M | ▼ 2.31M | ▲ 5.80M | ▲ 7.87M | ▼ 7.11M |
Operating Income Ratio | 0.01 | ▼ 0.01 | ▲ 0.03 | ▼ 0.01 | ▲ 0.03 | ▲ 0.04 | ▼ 0.04 |
Total Other Income Expenses Net | -1.68M | ▲ 95.00K | ▼ -151.00K | ▼ -1.08M | ▼ -3.71M | ▼ -11.83M | ▲ -5.99M |
Income Before Tax | 132.00K | ▼ -1.30M | ▲ 1.11M | ▼ 119.00K | ▲ 2.09M | ▼ -3.96M | ▲ 1.12M |
Income Before Tax Ratio | 0.00 | ▼ -0.01 | ▲ 0.01 | ▼ 0.00 | ▲ 0.01 | ▼ -0.02 | ▲ 0.01 |
Income Tax Expense | 1.20M | ▼ -2.13M | ▲ 939.00K | ▼ 208.00K | ▼ -774.00K | ▼ -1.45M | ▲ 119.00K |
Net Income | -1.06M | ▲ 829.00K | ▼ 181.00K | ▼ -94.00K | ▲ 2.85M | ▼ -2.51M | ▲ 995.00K |
Net Income Ratio | -0.01 | ▲ 0.00 | ▼ 0.00 | ▼ -0.00 | ▲ 0.02 | ▼ -0.01 | ▲ 0.01 |
Eps | -0.04 | ▲ 0.03 | ▼ 0.01 | ▼ 0.00 | ▲ 0.10 | ▼ -0.08 | ▲ 0.03 |
Eps Diluted | -0.04 | ▲ 0.03 | ▼ 0.01 | ▼ 0.00 | ▲ 0.10 | ▼ -0.08 | ▲ 0.03 |
Weighted Average Shs Out | 28.54M | ▲ 28.92M | ▲ 29.33M | ▲ 29.64M | ▲ 29.90M | ▲ 30.47M | ▲ 30.68M |
Weighted Average Shs Out Dil | 28.54M | ▲ 29.13M | ▲ 29.68M | ▲ 30.14M | ▼ 29.90M | ▲ 30.47M | ▲ 31.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.54M | ▼ 15.02M | ▲ 25.76M | ▼ 24.11M | ▼ 20.49M | ▼ 17.65M | ▼ 16.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 25.54M | ▼ 15.02M | ▲ 25.76M | ▼ 24.11M | ▼ 20.49M | ▼ 17.65M | ▼ 16.86M |
Net Receivables | 148.32M | ▼ 136.00M | ▼ 107.63M | ▲ 109.51M | ▲ 123.66M | ▲ 132.85M | ▲ 140.40M |
Inventory | 13.05M | ▲ 13.41M | ▼ 13.13M | ▼ 12.69M | ▲ 13.56M | ▲ 15.28M | ▼ 15.08M |
Other Current Assets | 15.87M | ▼ 14.73M | ▲ 16.07M | ▼ 15.03M | ▼ 10.18M | ▲ 14.58M | ▲ 14.63M |
Total Current Assets | 202.79M | ▼ 179.16M | ▼ 162.59M | ▼ 161.34M | ▲ 167.88M | ▲ 180.36M | ▲ 186.97M |
Property Plant Equipment Net | 93.90M | ▲ 98.61M | ▼ 92.68M | ▼ 86.58M | ▼ 77.56M | ▲ 118.48M | ▼ 79.70M |
Goodwill | 279.26M | ▲ 282.41M | ▼ 206.01M | ▼ 205.44M | ▼ 199.64M | ▼ 187.35M | ▼ 185.73M |
Intangible Assets | 111.40M | ▼ 109.54M | ▼ 68.64M | ▼ 59.38M | ▼ 49.02M | ▼ 43.99M | ▼ 42.66M |
Goodwill And Intangible Assets | 390.65M | ▲ 391.95M | ▼ 274.65M | ▼ 264.82M | ▼ 248.65M | ▼ 231.35M | ▼ 228.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -2.65M |
Tax Assets | 1.93M | ▼ 1.79M | ▲ 2.07M | ▲ 2.17M | ▼ 779.00K | ▲ 2.32M | ▲ 2.65M |
Other Non Current Assets | 4.77M | ▲ 48.38M | ▲ 51.33M | ▼ 47.29M | ▼ 40.03M | ▼ 2.27M | ▲ 47.07M |
Total Non Current Assets | 491.25M | ▲ 540.72M | ▼ 420.73M | ▼ 400.86M | ▼ 367.02M | ▼ 354.42M | ▲ 355.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 694.04M | ▲ 719.88M | ▼ 583.31M | ▼ 562.20M | ▼ 534.90M | ▼ 534.78M | ▲ 542.13M |
Account Payables | 13.86M | ▲ 15.03M | ▼ 14.24M | ▼ 12.87M | ▼ 12.53M | ▲ 17.03M | ▼ 15.63M |
Short Term Debt | 10.76M | ▼ 10.72M | ▲ 14.44M | ▲ 23.93M | ▼ 11.63M | ▲ 24.75M | ▲ 25.11M |
Tax Payables | 1.96M | ▲ 2.09M | ▲ 2.66M | ▼ 755.00K | ▲ 1.73M | ▼ 1.10M | ▼ 406.00K |
Deferred Revenue | 5.05M | ▲ 5.86M | ▲ 6.54M | ▼ 6.20M | ▲ 7.52M | ▼ 7.14M | ▲ 9.24M |
Other Current Liabilities | 70.81M | ▲ 77.62M | ▼ 74.63M | ▲ 78.42M | ▼ 72.05M | ▼ 67.61M | ▼ 64.89M |
Total Current Liabilities | 100.47M | ▲ 109.24M | ▲ 109.85M | ▲ 121.42M | ▼ 103.73M | ▲ 116.52M | ▼ 114.88M |
Long Term Debt | 292.86M | ▼ 261.16M | ▼ 220.65M | ▼ 192.16M | ▲ 193.87M | ▼ 181.50M | ▲ 188.96M |
Deferred Revenue Non Current | 23.15M | ▼ 21.29M | ▼ 8.24M | ▲ 8.39M | ▼ 6.28M | ▲ 11.26M | ▼ -2.69M |
Deferred Tax Liabilities Non Current | 23.15M | ▼ 21.29M | ▼ 8.24M | ▲ 8.39M | ▼ 6.28M | ▼ 2.81M | ▼ 2.69M |
Other Non Current Liabilities | -16.67M | ▲ 20.87M | ▲ 39.12M | ▼ 30.94M | ▼ 25.99M | ▲ 32.18M | ▲ 50.82M |
Total Non Current Liabilities | 322.49M | ▲ 324.62M | ▼ 276.25M | ▼ 239.87M | ▼ 232.43M | ▼ 227.75M | ▲ 239.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 13.00M | ▲ 17.17M | ▼ 14.88M | ▼ 13.52M | ▲ 14.25M | ▲ 39.48M | ▼ 11.15M |
Total Liabilities | 422.96M | ▲ 433.86M | ▼ 386.09M | ▼ 361.28M | ▼ 336.16M | ▲ 344.27M | ▲ 354.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 285.00K | ▲ 289.00K | ▲ 292.00K | ▲ 295.00K | ▲ 298.00K | ▲ 305.00K | ▲ 328.00K |
Retained Earnings | 71.55M | ▲ 77.61M | ▼ -21.85M | ▲ -17.99M | ▲ -11.49M | ▼ -28.94M | ▲ -27.95M |
Accumulated Other Comprehensive Income Loss | -27.56M | ▲ -21.29M | ▲ -16.06M | ▼ -20.31M | ▼ -33.39M | ▲ -28.34M | ▼ -32.56M |
Other Total Stockholders Equity | 226.62M | ▲ 229.21M | ▲ 234.64M | ▲ 238.69M | ▲ 243.03M | ▲ 247.17M | ▲ 247.33M |
Total Stockholders Equity | 270.90M | ▲ 285.82M | ▼ 197.02M | ▲ 200.68M | ▼ 198.45M | ▼ 190.19M | ▼ 187.15M |
Total Equity | 270.90M | ▲ 285.82M | ▼ 197.02M | ▲ 200.68M | ▼ 198.75M | ▼ 190.50M | ▼ 187.47M |
Total Liabilities And Stockholders Equity | 694.04M | ▲ 719.88M | ▼ 583.31M | ▼ 562.20M | ▼ 534.90M | ▼ 534.78M | ▲ 542.13M |
Minority Interest | 177.00K | ▲ 200.00K | ▼ 198.00K | ▲ 229.00K | ▲ 299.00K | ▲ 311.00K | ▲ 320.00K |
Total Liabilities And Total Equity | 694.04M | ▲ 719.88M | ▼ 583.31M | ▼ 562.20M | ▼ 534.90M | ▼ 534.78M | ▲ 542.13M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -2.65M |
Total Debt | 303.62M | ▼ 271.89M | ▼ 235.10M | ▼ 216.08M | ▼ 205.50M | ▲ 245.72M | ▼ 225.23M |
Net Debt | 278.07M | ▼ 256.87M | ▼ 209.34M | ▼ 191.97M | ▼ 185.01M | ▲ 228.08M | ▼ 208.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.07M | ▲ 836.00K | ▼ 168.00K | ▼ -90.00K | ▲ 2.87M | ▼ -2.51M | ▲ 995.00K |
Depreciation And Amortization | 8.68M | ▲ 9.99M | ▼ 8.95M | ▲ 9.22M | ▼ 8.16M | ▲ 8.63M | ▼ 8.38M |
Deferred Income Tax | -1.33M | ▼ -6.75M | ▲ 3.42M | ▼ -968.00K | ▼ -2.31M | ▼ -6.10M | ▲ -144.00K |
Stock Based Compensation | 1.35M | ▼ 1.17M | ▲ 1.54M | ▼ 1.51M | ▼ 1.17M | ▲ 1.73M | ▼ 1.23M |
Change In Working Capital | 8.16M | ▲ 10.75M | ▲ 10.76M | ▼ 10.31M | ▼ 5.65M | ▲ 13.72M | ▼ -9.55M |
Accounts Receivables | 9.91M | ▲ 11.40M | ▼ 6.99M | ▲ 17.93M | ▼ 10.47M | ▼ 5.37M | ▼ -8.70M |
Inventory | -1.02M | ▲ 89.00K | ▲ 1.93M | ▼ -590.00K | ▲ -137.00K | ▲ 558.00K | ▼ -23.00K |
Accounts Payables | -71.00K | ▲ 1.40M | ▼ 1.34M | ▼ -388.00K | ▼ -671.00K | ▲ 2.08M | ▼ -1.22M |
Other Working Capital | -660.00K | ▼ -2.13M | ▲ 501.00K | ▼ -6.64M | ▲ -4.01M | ▲ 5.71M | ▼ 392.00K |
Other Non Cash Items | 1.69M | ▲ 2.64M | ▼ 1.18M | ▼ -180.00K | ▲ 334.00K | ▲ 600.00K | ▲ 27.62M |
Net Cash Provided By Operating Activities | 17.48M | ▲ 18.63M | ▲ 26.01M | ▼ 19.79M | ▼ 15.88M | ▲ 16.06M | ▼ 604.00K |
Investments In Property Plant And Equipment | -5.35M | ▲ -4.94M | ▲ -4.79M | ▲ -3.26M | ▼ -3.79M | ▼ -7.38M | ▲ -5.92M |
Acquisitions Net | -140.54M | ▲ 594.00K | ▼ -2.09M | ▲ 1.00K | ▼ -405.00K | ▲ 415.00K | ▼ 273.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 276.00K | ▲ 695.00K | ▲ 2.47M | ▼ 201.00K | ▲ 830.00K | ▼ -512.00K | ▼ -5.65M |
Net Cash Used For Investing Activities | -145.62M | ▲ -3.65M | ▼ -4.41M | ▲ -3.06M | ▼ -3.36M | ▼ -6.96M | ▲ -5.65M |
Debt Repayment | -8.24M | ▼ -26.08M | ▼ -26.71M | ▼ -31.98M | ▼ -35.85M | ▲ -4.90M | ▼ -6.68M |
Common Stock Issued | 273.00K | ▼ 32.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -219.00K | ▼ -970.00K | ▼ -1.56M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 145.84M | ▼ 11.43M | ▼ 7.62M | ▲ 17.61M | ▲ 24.50M | ▼ -970.00K | ▼ -1.56M |
Net Cash Used Provided By Financing Activities | 137.87M | ▼ -14.62M | ▼ -19.09M | ▲ -14.38M | ▲ -11.57M | ▲ -5.87M | ▲ 5.13M |
Effect Of Forex Changes On Cash | -1.26M | ▲ 278.00K | ▲ 1.14M | ▼ -843.00K | ▲ 1.46M | ▲ 1.66M | ▼ -874.00K |
Net Change In Cash | 8.47M | ▼ 644.00K | ▲ 3.64M | ▼ 1.51M | ▲ 2.40M | ▲ 4.89M | ▼ -791.00K |
Cash At End Of Period | 25.54M | ▼ 15.02M | ▲ 25.76M | ▼ 24.11M | ▼ 20.49M | ▼ 17.65M | ▼ 16.86M |
Cash At Beginning Of Period | 17.07M | ▼ 14.37M | ▲ 22.12M | ▲ 22.60M | ▼ 18.08M | ▼ 12.75M | ▲ 17.65M |
Operating Cash Flow | 17.48M | ▲ 18.63M | ▲ 26.01M | ▼ 19.79M | ▼ 15.88M | ▲ 16.06M | ▼ 604.00K |
Capital Expenditure | -5.35M | ▲ -4.94M | ▲ -4.79M | ▲ -3.26M | ▼ -3.79M | ▼ -7.38M | ▲ -5.92M |
Free Cash Flow | 12.13M | ▲ 13.69M | ▲ 21.23M | ▼ 16.53M | ▼ 12.09M | ▼ 8.69M | ▼ -5.32M |
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