Sunday 11 October 2026 Export all MG data to Excel Powerpack

Mistras Group Inc

MG Industrials Security & Protection Services

Mistras Group Inc’s revenue for fiscal 2025 (year ended December 2025) was $724.0 million, down 0.77% from fiscal 2024. In the quarter to June 2026, revenue grew 4.17%, EPS grew 140.0%, free cash flow grew 156.4% and total debt fell 6.38%, each against the same quarter a year earlier.

20.77 0.07 +0.34%
Market cap
$659.5M
P/E
24.2×
Fwd P/E
17.0×
Dividend yield
—
F-score
5/9
Altman Z
2.38
Beneish M
−2.46
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — 6 5 4 6 6 3 7 5
P/E ratio
31.77 0.00 62.52 67.95 0.00 57.15 23.24 0.00 14.61 23.43
Altman Z-Score
4.70 3.09 2.08 1.99 0.85 1.72 1.78 1.76 2.27 2.38
P/S ratio
1.08 0.96 0.55 0.55 0.38 0.32 0.21 0.31 0.38 0.55
P/FCF ratio
0.00 18.43 18.61 10.78 4.28 9.10 10.30 47.84 9.74 50.55
Altman Z″-Score (non-manufacturers)
4.42 2.67 2.19 1.91 (0.16) 1.16 1.59 1.16 1.82 2.27
Beneish M-Score
— (2.99) (2.67) (2.87) (4.12) (2.74) (2.55) (2.76) (2.76) (2.46)
P/Operating CF
86.61 32.63 23.37 22.01 8.70 11.10 9.19 13.75 10.92 12.36
P/B ratio
2.76 2.48 1.51 1.43 1.15 1.09 0.73 1.16 1.41 1.69
Price to Tangible BV
12.29 185.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.02
EV/Sales
1.19 1.17 0.92 0.89 0.73 0.60 0.48 0.57 0.61 0.78
EV/EBITDA
20.63 23.05 12.05 10.58 0.00 7.68 6.15 12.57 6.13 7.89
EV/Operating CF
(53.21) 14.68 16.38 11.21 6.37 9.65 12.37 15.13 8.91 17.12
EV/FCF
(54.76) 22.50 31.09 17.42 8.17 16.89 23.06 87.72 15.53 71.85
Quick Ratio
1.93 1.84 1.73 1.38 1.21 1.10 1.39 1.29 1.27 1.47
Current Ratio
2.35 2.16 2.02 1.64 1.48 1.33 1.62 1.55 1.50 1.74
Net Debt/EBITDA
1.22 4.17 4.84 4.03 (3.14) 3.55 3.41 5.72 2.29 2.34
Debt/Assets
20.66% 31.67% 43.18% 37.19% 39.66% 37.77% 37.63% 37.71% 35.33% 33.75%
Debt/Equity
0.36 0.65 1.11 0.94 1.17 1.06 1.01 1.06 0.93 0.83
Asset Turnover
1.46 1.37 1.19 1.06 0.91 1.18 1.25 1.32 1.38 1.31
Operating CF/Net income
1.84 (25.65) 6.09 9.75 (0.68) 10.95 4.06 (1.53) 2.64 1.96
Capex/Depreciation
0.00 (0.62) (0.57) (0.55) (0.42) (0.52) (0.37) (0.65) (0.65) (0.81)
Interest Coverage
— 0.95 2.80 1.76 (7.81) 1.67 1.88 (0.11) 2.33 2.77
ROE
6.00% (0.80%) 2.52% 2.18% (41.16%) 1.94% 3.25% (8.97%) 9.74% 7.75%
ROA
3.45% (0.42%) 1.10% 0.86% (15.26%) 0.67% 1.18% (3.26%) 3.58% 3.06%
ROIC
0.00% 0.62% 2.55% 2.80% (15.71%) 2.92% 3.26% (0.32%) 6.81% 6.29%
Return on Tangible Assets
9.21% (1.13%) 3.48% 3.60% (68.39%) 3.05% 4.59% (12.05%) 13.69% 9.10%
Average Days of Receivables
68.93 71.90 72.93 66.31 66.29 59.03 65.66 68.73 63.67 77.97
Research and Development Expense of Revenue
0.39% 0.32% 0.45% 0.41% 0.49% 0.37% 0.29% 0.24% 0.15% 0.14%
Selling, General and Administrative Expense of Revenue
22.53% 21.66% 22.32% 22.53% 26.52% 23.83% 24.21% 20.87% 18.56% 19.32%
Intangible Assets out of Total Assets
0.45 0.48 0.56 0.54 0.47 0.47 0.46 0.43 0.42 0.39
Share Based Compensation of Revenue
0.00% 0.94% 0.82% 0.77% 0.99% 0.80% 0.78% 0.81% 0.70% 1.08%
Graham Net Nets
(0.02) (0.13) (0.54) (0.62) (0.99) (0.91) (1.15) (0.74) (0.54) (0.32)
Graham Number
0.00 0.00 7.03 6.86 0.00 4.46 5.60 0.00 9.47 9.55
Earnings Yield
3.15% (0.34%) 1.60% 1.47% (44.20%) 1.75% 4.30% (7.97%) 6.84% 4.27%
Free Cash Flow Yield
(2.02%) 5.43% 5.37% 9.28% 23.36% 10.99% 9.71% 2.09% 10.27% 1.98%
Revenue per Share
23.90 24.66 26.13 26.05 20.33 22.90 22.99 23.26 23.59 23.05
Operating CF per Share
1.04 1.96 1.47 2.06 2.33 1.43 0.88 0.88 1.62 1.05
Capex per Share
0.00 (0.68) (0.69) (0.73) (0.51) (0.61) (0.41) (0.73) (0.69) (0.80)
Free Cash Flow per Share
1.04 1.28 0.77 1.32 1.81 0.82 0.47 0.15 0.93 0.25
Cash per Share
0.66 0.97 0.90 0.52 0.88 0.82 0.69 0.58 0.59 0.89
Shareholders Equity per Share
9.34 9.53 9.54 9.95 6.77 6.79 6.65 6.28 6.43 7.50
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.34 9.53 9.54 9.95 6.77 6.79 6.65 6.28 6.43 7.50
Free Cash Flow
30.26 36.43 21.96 38.06 52.83 24.15 14.17 4.62 28.76 7.86
Working Capital
104.94 104.78 102.32 69.92 52.74 39.92 64.15 63.83 57.55 91.88
Capital Expenditures
(9.79) (19.37) (19.71) (21.05) (14.97) (18.11) (12.24) (22.13) (21.37) (25.12)
Net Current Asset Value
(16.03) (88.64) (220.17) (254.70) (223.51) (199.94) (168.27) (163.92) (151.67) (126.94)
EV/EBIT
20.31 196.97 30.72 27.46 0.00 22.45 16.50 0.00 11.22 13.92
Capex to Sales
0.00 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03
Price to Operating Income
18.39 161.38 18.38 16.99 0.00 12.09 7.37 0.00 7.04 9.79
Other line items
Depreciation/Fixed assets
0.26 0.36 0.37 0.39 0.39 0.40 0.43 0.42 0.41 0.33
Cash ROIC
7.82% 7.69% 3.68% 6.69% 11.63% 5.52% 3.37% 1.13% 7.15% 1.71%
Accounts Receivable Turnover
5.16 5.21 5.18 5.27 4.86 6.24 5.90 5.50 5.61 5.14
Accounts Payable Turnover
57.17 59.80 44.13 36.77 28.29 35.41 38.52 35.26 38.17 39.85
Inventory Turnover
50.48 50.03 45.38 40.15 31.19 37.18 37.28 36.14 36.11 36.47
Average Days of Payables
4.94 7.37 9.47 10.33 12.55 9.79 9.35 11.93 7.56 10.50
Days of Inventory on Hand
7.27 7.47 8.91 9.21 11.58 9.65 10.11 10.70 9.84 9.84
Average Receivables
134.38 134.47 143.20 142.16 121.81 108.57 116.58 128.25 130.06 140.98
Average Payables
8.80 8.58 12.11 14.45 14.64 13.56 12.70 14.78 14.08 13.04
Average Inventory
9.97 10.26 11.78 13.23 13.27 12.91 13.12 14.42 14.88 14.24
Average Assets
476.05 511.93 624.24 706.96 651.60 572.75 548.55 534.84 528.91 550.91
Average Common Equity
273.52 270.77 270.93 278.55 241.62 199.07 199.83 194.63 194.70 217.27

Fold the line items

Columns are period end dates