MG
Mistras Group Inc
NYSE: MG · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$18.88
+2.11% today
Updated 2026-04-30
Market cap
$599.11M
P/E ratio
35.53
P/S ratio
0.83x
EPS (TTM)
$0.53
Dividend yield
—
52W range
$7 – $19
Volume
0.2M
Mistras Group Inc (MG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.85M | $12.66M | $18.99M | $18.99M | $25.25M | $31.40M | $43.50M | $36.87M | $50.62M | $63.21M | $55.24M | $41.66M | $59.11M | $67.80M | $42.26M | $26.41M | $26.75M | $50.13M | $32.98M |
| Capital expenditures | $4.43M | $5.71M | $1.98M | $1.98M | $10.60M | $10.40M | $13.52M | $17.58M | $15.97M | $15.87M | $20.57M | $21.13M | $22.92M | $15.77M | $19.28M | $13.42M | $23.65M | $22.99M | $24.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $318000.00 | $2.69M | — | $3.75M | $5.10M | $6.29M | $6.26M | $6.58M | $6.58M | $7.32M | $6.57M | $6.11M | $5.77M | $5.85M | $5.42M | $5.33M | $5.71M | $5.07M | $7.79M |
| Free cash flow | $8.42M | $6.95M | $17.00M | $17.00M | $14.66M | $21.00M | $29.98M | $19.29M | $34.65M | $47.34M | $34.67M | $20.54M | $36.19M | $52.03M | $22.98M | $12.99M | $3.10M | $27.14M | $8.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | $3.17M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.47M | $-608000.00 | $2.22M | $535000.00 | $10.63M | — | $8.39M | $-2.00M | $-10.31M | $8.66M | $465000.00 | $-2.15M | — | — | — |