Mistras Group

We are a leading “one source” global provider of technology-enabled asset protection solutions used to evaluate the structural integrity of critical energy, industrial and public infrastructure.

We uniquely combine industry-leading products and technologies - 24/7 on-line monitoring of critical assets; mechanical integrity (MI) and non-destructive testing (NDT) services; destructive testing (DT) services; and proprietary world class data warehousing and analysis software- to provide comprehensive and competitive products, systems and services solutions from a single source provider. These mission critical solutions are delivered globally and enhance our customers' ability to extend the useful life of their assets, improve productivity and profitability, minimize repair costs, comply with governmental safety and environmental regulations, enhance risk management operational decisions, and avoid catastrophic disasters. Given the role our services play in ensuring the safe and efficient operation of infrastructure, we have historically provided a majority of our services to our customers on a regular, recurring basis.

Type
Public
HQ
West Windsor Township, US
Founded
1978
Size (employees)
5,700 (est)
Mistras Group was founded in 1978 and is headquartered in West Windsor Township, US

Mistras Group Office Locations

Mistras Group has an office in West Windsor Township
West Windsor Township, US (HQ)
195 Clarksville Rd

Mistras Group Data and Metrics

Mistras Group Financial Metrics

Mistras Group's revenue was reported to be $719.2 m in FY, 2016 which is a 1% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

719.2 m

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

224.3 m

Gross profit margin (FY, 2016), %

31%

Net income (FY, 2016)

24.7 m

EBIT (FY, 2016)

43.2 m

Market capitalization (26-May-2017)

592.8 m

Closing share price (26-May-2017)

20.7

Cash (31-May-2016)

21.2 m

EV

656.7 m
Mistras Group's current market capitalization is $592.8 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

623.4 m711.3 m719.2 m

Revenue growth, %

14%1%

Cost of goods sold

506.3 m494.9 m

Gross profit

172.9 m205 m224.3 m

Gross profit Margin, %

28%29%31%

EBIT

38.3 m30.4 m43.2 m

EBIT margin, %

6%4%6%

Pre tax profit

25.7 m38.4 m

Net Income

22.6 m16 m24.7 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

10 m10.6 m21.2 m

Accounts Receivable

137.8 m133.2 m137.9 m

Inventories

11.4 m10.8 m9.9 m

Current Assets

175.1 m171.5 m187.9 m

PP&E

77.8 m79.3 m78.7 m

Goodwill

130.5 m166.4 m169.2 m

Total Assets

444 m471.7 m482.7 m

Accounts Payable

15 m10.5 m10.8 m

Total Debt

76.6 m113.5 m85 m

Current Liabilities

86.8 m93.5 m96.9 m

Additional Paid-in Capital

201.8 m208.1 m213.7 m

Retained Earnings

41.5 m57.6 m82.2 m

Total Equity

242.4 m245 m276.3 m

Debt to Equity Ratio

0.3 x0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.9 x1.7 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

22.6 m16 m24.7 m

Depreciation and Amortization

28.4 m13 m11.2 m

Accounts Receivable

(24 m)4 m(5 m)

Inventories

1.2 m388 k1.6 m

Accounts Payable

6.1 m(6.3 m)254 k

Cash From Operating Activities

36.9 m50.6 m68.1 m

Cash From Investing Activities

(38 m)(49.9 m)(16.8 m)

Long-term Borrowings

(8.8 m)(9.2 m)(17.6 m)

Cash From Financing Activities

3.3 m481 k(40.4 m)

Interest Paid

3.3 m4.5 m4.2 m

Income Taxes Paid

12.9 m13.2 m10.7 m
Y, 2016

EV/EBIT

15.2 x

EV/CFO

9.6 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

Mistras Group Market Value History

Mistras Group Online and Social Media Presence

Mistras Group Company Life and Culture

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