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Sunday 1 November 2026
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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.
- Revenue
- +4.17%
- EPS
- +140.0%
- Free cash flow
- +156.4%
- Total debt
- −6.38%
Quarter to June 2026, against a year earlier
20.18
0.02
−0.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 3 | 6 | 6 | 4 | 5 | 6 | — | — |
P/E ratio |
23.43 | 14.61 | 0.00 | 23.24 | 57.15 | 0.00 | 67.95 | 62.52 | 0.00 | 31.77 |
Altman Z-Score |
2.38 | 2.27 | 1.76 | 1.78 | 1.72 | 0.85 | 1.99 | 2.08 | 3.09 | 4.70 |
P/S ratio |
0.55 | 0.38 | 0.31 | 0.21 | 0.32 | 0.38 | 0.55 | 0.55 | 0.96 | 1.08 |
P/FCF ratio |
50.55 | 9.74 | 47.84 | 10.30 | 9.10 | 4.28 | 10.78 | 18.61 | 18.43 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.27 | 1.82 | 1.16 | 1.59 | 1.16 | (0.16) | 1.91 | 2.19 | 2.67 | 4.42 |
Beneish M-Score |
(2.46) | (2.76) | (2.76) | (2.55) | (2.74) | (4.12) | (2.87) | (2.67) | (2.99) | — |
P/Operating CF |
12.36 | 10.92 | 13.75 | 9.19 | 11.10 | 8.70 | 22.01 | 23.37 | 32.63 | 86.61 |
P/B ratio |
1.69 | 1.41 | 1.16 | 0.73 | 1.09 | 1.15 | 1.43 | 1.51 | 2.48 | 2.76 |
Price to Tangible BV |
32.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.71 | 12.29 |
EV/Sales |
0.78 | 0.61 | 0.57 | 0.48 | 0.60 | 0.73 | 0.89 | 0.92 | 1.17 | 1.19 |
EV/EBITDA |
7.89 | 6.13 | 12.57 | 6.15 | 7.68 | 0.00 | 10.58 | 12.05 | 23.05 | 20.63 |
EV/Operating CF |
17.12 | 8.91 | 15.13 | 12.37 | 9.65 | 6.37 | 11.21 | 16.38 | 14.68 | (53.21) |
EV/FCF |
71.85 | 15.53 | 87.72 | 23.06 | 16.89 | 8.17 | 17.42 | 31.09 | 22.50 | (54.76) |
Quick Ratio |
1.47 | 1.27 | 1.29 | 1.39 | 1.10 | 1.21 | 1.38 | 1.73 | 1.84 | 1.93 |
Current Ratio |
1.74 | 1.50 | 1.55 | 1.62 | 1.33 | 1.48 | 1.64 | 2.02 | 2.16 | 2.35 |
Net Debt/EBITDA |
2.34 | 2.29 | 5.72 | 3.41 | 3.55 | (3.14) | 4.03 | 4.84 | 4.17 | 1.22 |
Debt/Assets |
33.75% | 35.33% | 37.71% | 37.63% | 37.77% | 39.66% | 37.19% | 43.18% | 31.67% | 20.66% |
Debt/Equity |
0.83 | 0.93 | 1.06 | 1.01 | 1.06 | 1.17 | 0.94 | 1.11 | 0.65 | 0.36 |
Asset Turnover |
1.31 | 1.38 | 1.32 | 1.25 | 1.18 | 0.91 | 1.06 | 1.19 | 1.37 | 1.46 |
Operating CF/Net income |
1.96 | 2.64 | (1.53) | 4.06 | 10.95 | (0.68) | 9.75 | 6.09 | (25.65) | 1.84 |
Capex/Depreciation |
(0.81) | (0.65) | (0.65) | (0.37) | (0.52) | (0.42) | (0.55) | (0.57) | (0.62) | 0.00 |
Interest Coverage |
2.77 | 2.33 | (0.11) | 1.88 | 1.67 | (7.81) | 1.76 | 2.80 | 0.95 | — |
| 7.75% | 9.74% | (8.97%) | 3.25% | 1.94% | (41.16%) | 2.18% | 2.52% | (0.80%) | 6.00% | |
| 3.06% | 3.58% | (3.26%) | 1.18% | 0.67% | (15.26%) | 0.86% | 1.10% | (0.42%) | 3.45% | |
ROIC |
6.29% | 6.81% | (0.32%) | 3.26% | 2.92% | (15.71%) | 2.80% | 2.55% | 0.62% | 0.00% |
Return on Tangible Assets |
9.10% | 13.69% | (12.05%) | 4.59% | 3.05% | (68.39%) | 3.60% | 3.48% | (1.13%) | 9.21% |
Average Days of Receivables |
77.97 | 63.67 | 68.73 | 65.66 | 59.03 | 66.29 | 66.31 | 72.93 | 71.90 | 68.93 |
Research and Development Expense of Revenue |
0.14% | 0.15% | 0.24% | 0.29% | 0.37% | 0.49% | 0.41% | 0.45% | 0.32% | 0.39% |
Selling, General and Administrative Expense of Revenue |
19.32% | 18.56% | 20.87% | 24.21% | 23.83% | 26.52% | 22.53% | 22.32% | 21.66% | 22.53% |
Intangible Assets out of Total Assets |
0.39 | 0.42 | 0.43 | 0.46 | 0.47 | 0.47 | 0.54 | 0.56 | 0.48 | 0.45 |
Share Based Compensation of Revenue |
1.08% | 0.70% | 0.81% | 0.78% | 0.80% | 0.99% | 0.77% | 0.82% | 0.94% | 0.00% |
Graham Net Nets |
(0.32) | (0.54) | (0.74) | (1.15) | (0.91) | (0.99) | (0.62) | (0.54) | (0.13) | (0.02) |
Graham Number |
9.55 | 9.47 | 0.00 | 5.60 | 4.46 | 0.00 | 6.86 | 7.03 | 0.00 | 0.00 |
Earnings Yield |
4.27% | 6.84% | (7.97%) | 4.30% | 1.75% | (44.20%) | 1.47% | 1.60% | (0.34%) | 3.15% |
Free Cash Flow Yield |
1.98% | 10.27% | 2.09% | 9.71% | 10.99% | 23.36% | 9.28% | 5.37% | 5.43% | (2.02%) |
Revenue per Share |
23.05 | 23.59 | 23.26 | 22.99 | 22.90 | 20.33 | 26.05 | 26.13 | 24.66 | 23.90 |
Operating CF per Share |
1.05 | 1.62 | 0.88 | 0.88 | 1.43 | 2.33 | 2.06 | 1.47 | 1.96 | 1.04 |
Capex per Share |
(0.80) | (0.69) | (0.73) | (0.41) | (0.61) | (0.51) | (0.73) | (0.69) | (0.68) | 0.00 |
Free Cash Flow per Share |
0.25 | 0.93 | 0.15 | 0.47 | 0.82 | 1.81 | 1.32 | 0.77 | 1.28 | 1.04 |
Cash per Share |
0.89 | 0.59 | 0.58 | 0.69 | 0.82 | 0.88 | 0.52 | 0.90 | 0.97 | 0.66 |
Shareholders Equity per Share |
7.50 | 6.43 | 6.28 | 6.65 | 6.79 | 6.77 | 9.95 | 9.54 | 9.53 | 9.34 |
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 |
7.50 | 6.43 | 6.28 | 6.65 | 6.79 | 6.77 | 9.95 | 9.54 | 9.53 | 9.34 |
Free Cash Flow |
7.86 | 28.76 | 4.62 | 14.17 | 24.15 | 52.83 | 38.06 | 21.96 | 36.43 | 30.26 |
Working Capital |
91.88 | 57.55 | 63.83 | 64.15 | 39.92 | 52.74 | 69.92 | 102.32 | 104.78 | 104.94 |
Capital Expenditures |
(25.12) | (21.37) | (22.13) | (12.24) | (18.11) | (14.97) | (21.05) | (19.71) | (19.37) | (9.79) |
Net Current Asset Value |
(126.94) | (151.67) | (163.92) | (168.27) | (199.94) | (223.51) | (254.70) | (220.17) | (88.64) | (16.03) |
EV/EBIT |
13.92 | 11.22 | 0.00 | 16.50 | 22.45 | 0.00 | 27.46 | 30.72 | 196.97 | 20.31 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Price to Operating Income |
9.79 | 7.04 | 0.00 | 7.37 | 12.09 | 0.00 | 16.99 | 18.38 | 161.38 | 18.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.41 | 0.42 | 0.43 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.26 |
Cash ROIC |
1.71% | 7.15% | 1.13% | 3.37% | 5.52% | 11.63% | 6.69% | 3.68% | 7.69% | 7.82% |
Accounts Receivable Turnover |
5.14 | 5.61 | 5.50 | 5.90 | 6.24 | 4.86 | 5.27 | 5.18 | 5.21 | 5.16 |
Accounts Payable Turnover |
39.85 | 38.17 | 35.26 | 38.52 | 35.41 | 28.29 | 36.77 | 44.13 | 59.80 | 57.17 |
Inventory Turnover |
36.47 | 36.11 | 36.14 | 37.28 | 37.18 | 31.19 | 40.15 | 45.38 | 50.03 | 50.48 |
Average Days of Payables |
10.50 | 7.56 | 11.93 | 9.35 | 9.79 | 12.55 | 10.33 | 9.47 | 7.37 | 4.94 |
Days of Inventory on Hand |
9.84 | 9.84 | 10.70 | 10.11 | 9.65 | 11.58 | 9.21 | 8.91 | 7.47 | 7.27 |
Average Receivables |
140.98 | 130.06 | 128.25 | 116.58 | 108.57 | 121.81 | 142.16 | 143.20 | 134.47 | 134.38 |
Average Payables |
13.04 | 14.08 | 14.78 | 12.70 | 13.56 | 14.64 | 14.45 | 12.11 | 8.58 | 8.80 |
Average Inventory |
14.24 | 14.88 | 14.42 | 13.12 | 12.91 | 13.27 | 13.23 | 11.78 | 10.26 | 9.97 |
Average Assets |
550.91 | 528.91 | 534.84 | 548.55 | 572.75 | 651.60 | 706.96 | 624.24 | 511.93 | 476.05 |
Average Common Equity |
217.27 | 194.70 | 194.63 | 199.83 | 199.07 | 241.62 | 278.55 | 270.93 | 270.77 | 273.52 |
Columns are period end dates