Mesa Laboratories Inc.
MLAB | NASDAQ
$134.10
+$2.23 (+1.69%)
Sep 22, 2026, 12:36 PM ET · Market open
Market Data
Market Cap $737.93M
Enterprise Value $808.59M
Beta 0.97
Average Volume 184.87K
Shares Outstanding (Diluted) 5.76M
Shares Change YoY 3.67%
Institutional Ownership 87.08%
Exchange NASDAQ
ISIN US59064R1095
Price Performance
Price Change 1M 5.5%
Price Change 3M 43.4%
Price Change 6M 57.7%
Price Change YTD 66.0%
Price Change 1Y 78.2%
Price Change 3Y 16.8%
Price Change 5Y -58.7%
1M CAGR (ann.) 28.6%
1Y CAGR (ann.) 91.9%
5Y CAGR (ann.) -13.5%
All-Time CAGR 11.2%
Valuation
PE Ratio 156.99
Forward PE 17.50
PEG Ratio -0.41
Forward PEG 10.00
PS Ratio 2.95
Forward PS 2.90
PB Ratio 3.91
P/FCF Ratio 13.15
P/Adj. FCF Ratio 12.80
P/OCF Ratio 13.40
EV/Sales 3.24
EV/EBIT 45.90
EV/EBITDA 19.93
EV/FCF 14.41
Earnings Yield 0.6%
FCF Yield 7.6%
Adj. FCF Yield 7.8%
Financial Health
Net Debt $68.03M
Total Debt $101.36M
Cash & Short-Term Investments $30.7M
Total Assets $419.22M
Current Ratio 2.07
Quick Ratio 1.52
Debt / Equity Ratio 0.54
Debt / EBITDA 2.50
Debt / FCF 1.81
OCF / Debt 0.55
Interest Coverage 2.07
Altman Z-Score 2.19
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 66.0%
Operating Profit Margin 9.0%
EBITDA Margin 16.3%
Net Profit Margin 1.9%
FCF Margin 22.5%
Adj. FCF Margin 23.1%
SBC / Revenue -0.6%
SBC Impact (per share) -2.7%
Returns
Return on Assets 1.1%
Return on Equity 2.6%
Return on Invested Capital 3.0%
Return on Capital Employed 6.1%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.4%
Revenue CAGR 5Y 12.4%
Revenue CAGR 10Y 11.0%
EPS CAGR 3Y 36.5%
EPS CAGR 5Y 2.6%
EPS CAGR 10Y -10.9%
FCF CAGR 3Y 15.8%
FCF CAGR 5Y 5.9%
FCF CAGR 10Y 21.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 3.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.59
EPS Growth Est (next Q) -9.7%
Revenue Est (next Q) $61.63M
Revenue Growth Est (next Q) 1.5%
Fair Value Estimates
Graham Number $25.11
Graham Upside -81.0%
Lynch Fair Value $4.20
Lynch Upside -96.8%
Price Target $110
Price Target Upside -16.6%
Cash Flow
Operating Cash Flow $55.67M
Free Cash Flow $56.12M
Adj. Free Cash Flow $57.65M
FCF Per Share $9.92
OCF Per Share $9.84
OCF/S Ratio 22.3%
Income Statement
Revenue $249.73M
Gross Profit $164.79M
Operating Income $22.48M
EBITDA $40.58M
Net Income $4.8M
EPS (Diluted) $0.84
Revenue / Employee $348.29K
Profit / Employee $6.69K
Employees 717
Dividends
Annual Dividend $0.64
Dividend Yield 0.49%
Payout Ratio 76.2%
FCF Payout Ratio 6.3%
Adj. FCF Payout Ratio 6.1%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 30, 2026
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