Mesa Laboratories, Inc. MLAB

134.04 (3.46) (2.52%) as of 25 Sep
Market cap
$769.4M
P/E
156×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 117.16 71.89 115.76
P/S ratio
1.51 1.75 1.96 2.26
P/FCF ratio
9.92 11.44 12.32 10.65
P/Operating CF
44.92 23.16 34.92 38.22
P/B ratio
2.07 2.33 2.62 2.98
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.14 2.31 2.46 2.70
EV/EBITDA
13.15 13.70 14.65 14.86
EV/Operating CF
12.80 13.76 14.29 12.13
EV/FCF
14.07 15.06 15.46 12.77
Quick Ratio
1.25 1.27 1.15 1.14
Current Ratio
2.02 1.94 1.72 1.79
Net Debt/EBITDA
14.61 868.05 5.65 8.85
Debt/Assets
40.63% 38.20% 35.41% 34.08%
Debt/Equity
0.98 0.89 0.81 0.76
Asset Turnover
0.55 0.57 0.58 0.58
Operating CF/Net income
3.32 5.17 (3.38) 5.21
Capex/Depreciation
(0.19) 0.09 (0.02) (0.10)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.31% 7.72% 8.23% 7.86%
Selling, General and Administrative Expense of Revenue
45.37% 44.21% 53.68% 45.32%
Intangible Assets out of Total Assets
0.65 0.64 0.63 0.63
Share Based Compensation of Revenue
6.28% 5.19% 10.66% 3.92%
Graham Net Nets
(0.42) (0.33) (0.28) (0.23)
Graham Number
0.00 22.56 30.57 25.41
Earnings Yield
(0.45%) 0.85% 1.39% 0.86%
Free Cash Flow Yield
10.08% 8.74% 8.12% 9.39%
Revenue per Share
11.02 11.77 11.56 10.63
Operating CF per Share
1.49 3.39 2.53 2.60
Capex per Share
(0.20) (0.13) (0.08) (0.10)
Free Cash Flow per Share
1.29 3.26 2.46 2.51
Cash per Share
3.71 5.24 4.88 5.43
Shareholders Equity per Share
32.38 33.75 33.78 33.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
32.38 33.75 33.78 33.37
Free Cash Flow
7.13 18.02 13.55 14.18
Working Capital
49.14 51.24 44.37 45.53
Capital Expenditures
(1.09) (0.73) (0.42) (0.56)
Net Current Asset Value
(154.45) (142.53) (135.23) (127.62)
EV/EBIT
34.84 33.16 33.07 30.04
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
4.08% 5.57% (6.49%) 4.71%
Price to Operating Income
24.57 25.20 26.34 25.05
Other line items
Average Receivables
40.16 39.44 43.03 36.74
Average Payables
5.54 4.67 5.34 6.86
Average Inventory
28.74 27.34 25.87 27.67
Average Assets
442.22 436.00 430.55 427.48
Average Common Equity
169.96 170.95 173.04 180.63

Fold the line items

Columns are period end dates