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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.68 | 23.43 | 20.53 | 20.31 |
P/S ratio |
0.43 | 0.55 | 0.64 | 0.75 | |
P/FCF ratio |
93.40 | 50.55 | 95.78 | 19.34 | |
P/Operating CF |
69.56 | 12.36 | 166.37 | 37.30 | |
P/B ratio |
1.36 | 1.69 | 2.00 | 2.32 | |
Price to Tangible BV |
54.93 | 32.02 | 38.14 | 27.92 | |
EV/Sales |
0.70 | 0.78 | 0.88 | 0.98 | |
EV/EBITDA |
7.17 | 7.89 | 8.27 | 8.80 | |
EV/Operating CF |
18.85 | 17.12 | 21.27 | 13.37 | |
EV/FCF |
150.31 | 71.85 | 131.42 | 25.26 | |
Quick Ratio |
1.61 | 1.47 | 1.51 | 1.44 | |
Current Ratio |
1.89 | 1.74 | 1.81 | 1.71 | |
Net Debt/EBITDA |
6.74 | 8.11 | 13.73 | 8.02 | |
Debt/Assets |
36.38% | 33.75% | 34.73% | 32.90% | |
Debt/Equity |
0.95 | 0.83 | 0.85 | 0.80 | |
Asset Turnover |
1.25 | 1.31 | 1.33 | 1.28 | |
Operating CF/Net income |
0.34 | 8.24 | 1.18 | 1.97 | |
Capex/Depreciation |
(0.98) | (0.78) | (0.70) | (0.76) | |
Interest Coverage |
6.03 | 3.45 | 1.63 | 3.13 | |
Research and Development Expense of Revenue |
0.11% | 0.14% | 0.13% | 0.13% | |
Selling, General and Administrative Expense of Revenue |
17.12% | 17.06% | 21.88% | 20.05% | |
Intangible Assets out of Total Assets |
0.37 | 0.39 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
0.75% | 0.95% | 0.74% | 1.32% | |
Graham Net Nets |
(0.42) | (0.32) | (0.27) | (0.23) | |
Graham Number |
9.79 | 9.55 | 10.94 | 12.08 | |
Earnings Yield |
6.00% | 4.27% | 4.87% | 4.92% | |
Free Cash Flow Yield |
1.07% | 1.98% | 1.04% | 5.17% | |
Revenue per Share |
6.20 | 5.78 | 5.35 | 6.07 | |
Operating CF per Share |
0.14 | 1.02 | 0.09 | 0.47 | |
Capex per Share |
(0.24) | (0.20) | (0.18) | (0.20) | |
Free Cash Flow per Share |
(0.10) | 0.83 | (0.09) | 0.27 | |
Cash per Share |
0.88 | 0.89 | 0.79 | 0.69 | |
Shareholders Equity per Share |
7.22 | 7.50 | 7.39 | 7.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.22 | 7.50 | 7.39 | 7.55 | |
Free Cash Flow |
(3.09) | 25.98 | (2.75) | 8.61 | |
Working Capital |
111.71 | 91.88 | 94.06 | 90.98 | |
Capital Expenditures |
(7.55) | (6.16) | (5.56) | (6.30) | |
Net Current Asset Value |
(130.93) | (126.94) | (128.19) | (125.44) | |
EV/EBIT |
13.06 | 13.92 | 13.86 | 14.30 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
8.11 | 9.79 | 10.10 | 10.95 | |
| Other line items | |||||
Average Receivables |
159.45 | 140.98 | 139.80 | 160.79 | |
Average Payables |
15.82 | 13.04 | 15.71 | 19.96 | |
Average Inventory |
14.65 | 14.24 | 14.71 | 15.93 | |
Average Assets |
573.97 | 550.91 | 549.73 | 577.58 | |
Average Common Equity |
216.68 | 217.27 | 216.30 | 228.18 |
Columns are period end dates