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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
115.76 71.89 117.16 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates