# Mistras Group Inc (MG) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Professional Services. Price $19.12, market value $609 million.

## Valuation
- **P/E (trailing): 23.0×** (5-yr avg 29.9×, 3-yr avg 19.5×). Mistras Group Inc trades at 23.0× trailing earnings, well below its own five-year average of 29.9×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.2×**. Enterprise value is 9.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.7%** (5-yr avg 7.2%). Free cash flow equals 4.7% of the market value, below its five-year average of 7.2%, so the shares are pricier on cash than usual.
- **Earnings yield: 4.3%**. The inverse of the P/E: 4.3% of the price is earned each year.

## Profitability
- **Gross margin: 28.5%**. Mistras Group Inc keeps 28.5% of revenue after the direct cost of what it sells.
- **Operating margin: 6.9%**. 6.9% of revenue is left after running the business.
- **Net margin: 2.3%**. 2.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.2%**. 7.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 10.4%**. Return on all capital, debt included, is 10.4%.
- **Return on assets: 4.7%**. Each dollar of assets produces 4.7% of profit.

## Growth
- **Revenue growth (1 yr): -0.8%** (3-yr 1.7%/yr, 5-yr 4.1%/yr). Revenue fell 0.8% over the last year, against 4.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -11.7%** (3-yr 36.2%/yr). Earnings per share fell 11.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -15.6%/yr**. Free cash flow has compounded at -15.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.76**. Debt is 0.76 times equity, moderate leverage.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.12**. A Z-score of 3.12 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Mistras Group Inc does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 95.3%** (YTD 51.1%, 3-mo 8.6%). The shares are up 95.3% over twelve months including dividends.
- **From 52-week high: -5.3%** (104.5% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 1.10** (volatility 46%). Beta of 1.10 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MG · Page: https://foliofundamentals.com/stocks/mg

Not investment advice.
