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MGMistras Group, Inc.
$16.80$535M
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  4. Financial Ratios

Mistras Group, Inc. (MG) Financial Ratios

Latest Ratios: P/E Ratio 31.7x · EV/EBITDA 8.7x · ROE 7.7%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$535M$406M$286M$222M$149M$224M$226M$414M$423M$667M$773M
Enterprise Value$749M$620M$470M$422M$344M$426M$446M$681M$701M$821M$857M
P/E Ratio →31.7023.8715.10—22.4157.15—67.9562.52—53.50
P/S Ratio0.740.560.390.310.220.330.380.550.570.951.13
P/B Ratio2.291.721.441.170.751.111.151.451.562.462.80
P/FCF64.3548.8210.5571.6411.479.744.3511.4520.6019.2416.34
P/OCF16.2112.305.718.305.645.303.347.0110.1612.0812.23

P/E links to full P/E history page with 30-year chart

MG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.860.640.600.500.630.750.910.941.171.25
EV / EBITDA8.717.216.4513.106.498.02—10.8712.3823.1014.66
EV / EBIT14.0711.6511.37—17.4023.44—28.2331.56197.3633.54
EV / FCF—74.6517.30136.1326.5118.538.5718.8334.1423.6818.10

MG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin26.8%26.8%29.2%28.9%28.8%29.1%30.1%29.0%28.0%26.8%24.6%
Operating Margin7.4%7.4%5.5%-0.3%2.9%2.7%-17.1%3.2%3.0%0.6%3.7%
Net Profit Margin2.3%2.3%2.6%-2.5%0.9%0.6%-16.8%0.8%0.9%-0.3%2.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.7%7.7%9.7%-9.0%3.3%1.9%-41.2%2.2%2.5%-0.8%5.4%
ROA3.1%3.1%3.6%-3.3%1.2%0.7%-15.3%0.9%1.1%-0.4%3.0%
ROIC9.6%9.6%7.7%-0.4%3.7%3.3%-15.7%3.3%3.4%0.8%5.2%
ROCE12.3%12.3%9.6%-0.4%4.5%4.0%-18.7%4.0%4.2%1.0%6.6%

MG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.031.031.011.141.091.131.240.991.120.670.38
Debt / EBITDA2.822.822.776.764.074.26—4.505.365.111.79
Net Debt / Equity—0.910.921.050.981.011.110.931.030.570.30
Net Debt / EBITDA2.502.502.526.213.683.81—4.264.914.331.43
Debt / FCF—25.836.7564.4915.048.794.227.3813.544.441.77
Interest Coverage3.633.632.42-0.111.881.67-7.811.762.800.958.31

MG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.471.471.501.551.621.331.481.642.022.161.94
Quick Ratio1.361.361.371.421.491.221.361.521.892.041.84
Cash Ratio0.230.230.160.150.200.200.230.140.250.310.22
Asset Turnover—1.251.401.321.291.201.021.041.071.261.42
Inventory Turnover37.8437.8435.6632.8336.0937.8431.5239.6140.9548.8752.04
Days Sales Outstanding—77.9763.6768.7365.6659.0366.2966.3172.9371.9069.75

MG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%4.2%6.6%—4.5%1.7%—1.5%1.6%—1.9%
FCF Yield1.6%2.0%9.5%1.4%8.7%10.3%23.0%8.7%4.9%5.2%6.1%
Buyback Yield0.0%0.0%0.5%0.7%0.7%0.6%0.2%0.0%0.5%2.4%1.2%
Total Shareholder Yield0.0%0.0%0.5%0.7%0.7%0.6%0.2%0.0%0.5%2.4%1.2%
Shares Outstanding—$32M$32M$30M$30M$30M$29M$29M$29M$28M$30M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Turnaround Uncertainty

Based on reported figures, Mistras Group trades at a P/S of 0.83 and a forward P/E of 18.05, suggesting that investors are pricing the company as a cyclical turnaround play rather than a high-growth industrial technology firm with durable competitive advantages.

The valuation multiples appear to discount the potential for software-driven margin expansion, reflecting skepticism regarding the company's ability to transition away from labor-intensive service models. Investors should monitor whether the forward P/E compression indicates an expectation of earnings recovery or merely a reflection of depressed sector-wide sentiment.

Margin Fragility Limits Earning Power

According to recent financial statements, Mistras Group's net margin remains extremely thin at 2.33%, which, when compared to the broader industrial services sector, suggests that the company lacks the pricing power necessary to offset persistent wage inflation and operational inefficiencies.

The volatility in gross margins, which fluctuated between 19.6% and 32.6% over the last ten quarters, indicates that the company's earning power is highly sensitive to project mix and technician utilization. This lack of margin stability warrants further investigation into whether the current cost structure is fundamentally misaligned with its service-heavy revenue model.

Capital Returns Remain Sub-Optimal

As reported in quarterly filings, Mistras Group's ROIC has struggled to maintain positive momentum, frequently dipping toward 0.9% in recent periods, which implies that the company is failing to generate returns on invested capital that exceed its likely cost of capital.

The persistent decay in ROIC suggests that past acquisitions may not be yielding the expected synergies, as the capital base remains bloated relative to the modest operating income generated. Investors should consider whether the company's reliance on intangible assets, such as goodwill, is masking a structural inability to compound shareholder value.

Working Capital Cycles Impede Liquidity

Based on the provided data, Mistras Group's cash conversion cycle remains volatile, with DSO levels hovering around 80 days, indicating that the company faces significant challenges in managing its receivables and optimizing cash flow from its industrial service contracts.

The extended collection periods suggest that Mistras may have limited leverage over its larger oil and gas clients, forcing the company to absorb the working capital burden of long-term maintenance projects. This inefficiency appears to be a primary driver of the company's inconsistent free cash flow generation.

Misapplication of P/E Multiples

As indicated by the company's historical financial data, the P/E ratio is a frequently misapplied metric for Mistras Group because it fails to account for the significant non-cash charges and restructuring costs that frequently distort the company's reported net income.

Analysts should instead prioritize EV/EBITDA or P/FCF to better capture the underlying cash-generating capacity of the business, as these metrics are less susceptible to the accounting volatility inherent in the company's acquisition-heavy strategy. Relying on P/E alone may lead to an inaccurate assessment of the company's true valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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MG — Frequently Asked Questions

Quick answers to the most common questions about buying MG stock.

What is Mistras Group, Inc.'s P/E ratio?

Mistras Group, Inc.'s current P/E ratio is 31.7x. The historical average is 39.9x. This places it at the 54th percentile of its historical range.

What is Mistras Group, Inc.'s EV/EBITDA?

Mistras Group, Inc.'s current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.7x.

What is Mistras Group, Inc.'s ROE?

Mistras Group, Inc.'s return on equity (ROE) is 7.7%. The historical average is 3.2%.

Is MG stock overvalued?

Based on historical data, Mistras Group, Inc. is trading at a P/E of 31.7x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Mistras Group, Inc.'s profit margins?

Mistras Group, Inc. has 26.8% gross margin and 7.4% operating margin.

How much debt does Mistras Group, Inc. have?

Mistras Group, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.