← Mistras Group, Inc. MG
Market Price
$18.10
Market Cap
$583.20M
P/E Ratio
34.15
Revenue (FY 2025)
↓-0.8% YoY
$724.02M
3-Yr CAGR: 1.7%
Net Income
↓-11.2% YoY
$16.84M
Net Margin: 2.3%
Free Cash Flow
↓-74.2% YoY
$8.31M
FCF Yield: 1.42%
EPS (Diluted)
↓-11.7% YoY
$0.53
Basic: $0.54
Return on Equity
Efficiency
7.2%
ROA: 86.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $719.2M | — | $203.0M | $24.7M | — | $0.82 | — | $68.1M | $53.3M | — |
| FY 2017 | $701.0M | -2.5% | $187.7M | $-2.2M | -108.8% | $-0.08 | -109.8% | $55.2M | $35.9M | -32.5% |
| FY 2018 | $742.4M | +5.9% | $207.9M | $6.8M | +414.3% | $0.23 | +387.5% | $41.7M | $21.1M | -41.3% |
| FY 2019 | $748.6M | +0.8% | $217.3M | $6.1M | -11.4% | $0.21 | -8.7% | $59.1M | $37.1M | +75.8% |
| FY 2020 | $592.6M | -20.8% | $178.5M | $-99.5M | -1,741.3% | $-3.41 | -1,723.8% | $67.8M | $52.4M | +41.4% |
| FY 2021 | $677.1M | +14.3% | $197.1M | $3.9M | +103.9% | $0.13 | +103.8% | $42.3M | $24.1M | -54.0% |
| FY 2022 | $687.4M | +1.5% | $198.2M | $6.5M | +68.4% | $0.21 | +61.5% | $26.4M | $13.8M | -42.7% |
| FY 2023 | $705.5M | +2.6% | $203.8M | $-17.5M | -368.5% | $-0.58 | -376.2% | $26.7M | $5.9M | -57.3% |
| FY 2024 | $729.6M | +3.4% | $213.1M | $19.0M | +208.6% | $0.60 | +203.4% | $50.1M | $32.2M | +446.8% |
| FY 2025 | $724.0M | -0.8% | $204.5M | $16.8M | -11.2% | $0.53 | -11.7% | $33.0M | $8.3M | -74.2% |
Valuation
Market Price
$18.10
Market Cap
$583.20M
Enterprise Value
$733.18M
P/E Ratio
34.15
P/B Ratio
2.45
FCF Yield
1.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.25%
Operating Margin
5.60%
Net Margin
2.33%
Return on Equity (ROE)
7.16%
Return on Assets (ROA)
86.30%
Asset Turnover
37.11x
Revenue 3-Yr CAGR
1.75%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
0.23
Debt / Equity
0.757
Debt / Assets
9.124
Cash & Equivalents
$28.01M
Total Debt
$177.99M
Book Value / Share
$7.39
Cash Flow Efficiency
Operating Cash Flow
$32.98M
Capital Expenditures (CapEx)
$24.67M
Free Cash Flow
$8.31M
OCF / Revenue
4.56%
FCF / Revenue
1.15%
FCF 3-Yr CAGR
-15.60%
Per Share Metrics
EPS (Diluted)
$0.53
EPS (Basic)
$0.54
Dividends / Share
N/A
Book Value / Share
$7.39
EPS YoY Growth
-11.67%
Balance Sheet (FY 2025)
Total Assets
$19.51M
Total Liabilities
$124.31M
Stockholders' Equity
$235.10M
Current Assets
$19.51M
Current Liabilities
$124.31M