Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.19
MLAB's Cash-to-Debt is ranked lower than
89% of the 2224 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.32 vs. MLAB: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
MLAB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: No Debt Max: No Debt
Current: 0.19
0.05
No Debt
Equity-to-Asset 0.65
MLAB's Equity-to-Asset is ranked higher than
65% of the 2191 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. MLAB: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
MLAB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.92 Max: 0.97
Current: 0.65
0.51
0.97
Debt-to-Equity 0.37
MLAB's Debt-to-Equity is ranked lower than
52% of the 1763 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.35 vs. MLAB: 0.37 )
Ranked among companies with meaningful Debt-to-Equity only.
MLAB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.27 Max: 0.59
Current: 0.37
0.02
0.59
Debt-to-EBITDA 2.70
MLAB's Debt-to-EBITDA is ranked lower than
59% of the 1565 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.11 vs. MLAB: 2.70 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MLAB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24  Med: 1.22 Max: 3.97
Current: 2.7
0.24
3.97
Interest Coverage 51.60
MLAB's Interest Coverage is ranked higher than
50% of the 1785 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 51.60 vs. MLAB: 51.60 )
Ranked among companies with meaningful Interest Coverage only.
MLAB' s Interest Coverage Range Over the Past 10 Years
Min: 8.09  Med: 5010.63 Max: No Debt
Current: 51.6
8.09
No Debt
Piotroski F-Score: 4
Altman Z-Score: 8.92
Beneish M-Score: -2.88
WACC vs ROIC
1.33%
-0.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 19.04
MLAB's Operating Margin % is ranked higher than
92% of the 2202 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.79 vs. MLAB: 19.04 )
Ranked among companies with meaningful Operating Margin % only.
MLAB' s Operating Margin % Range Over the Past 10 Years
Min: 16.64  Med: 25.29 Max: 35.33
Current: 19.04
16.64
35.33
Net Margin % -0.25
MLAB's Net Margin % is ranked lower than
75% of the 2203 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.56 vs. MLAB: -0.25 )
Ranked among companies with meaningful Net Margin % only.
MLAB' s Net Margin % Range Over the Past 10 Years
Min: -3.08  Med: 17.57 Max: 22.24
Current: -0.25
-3.08
22.24
ROE % -0.25
MLAB's ROE % is ranked lower than
75% of the 2185 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.76 vs. MLAB: -0.25 )
Ranked among companies with meaningful ROE % only.
MLAB' s ROE % Range Over the Past 10 Years
Min: -3  Med: 15.8 Max: 19.72
Current: -0.25
-3
19.72
ROA % -0.15
MLAB's ROA % is ranked lower than
74% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.57 vs. MLAB: -0.15 )
Ranked among companies with meaningful ROA % only.
MLAB' s ROA % Range Over the Past 10 Years
Min: -1.76  Med: 12.75 Max: 17.37
Current: -0.15
-1.76
17.37
ROC (Joel Greenblatt) % 12.85
MLAB's ROC (Joel Greenblatt) % is ranked higher than
52% of the 2226 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.27 vs. MLAB: 12.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MLAB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.82  Med: 66.12 Max: 82.58
Current: 12.85
5.82
82.58
3-Year Revenue Growth Rate 9.30
MLAB's 3-Year Revenue Growth Rate is ranked higher than
72% of the 2092 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.70 vs. MLAB: 9.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MLAB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.2  Med: 13.6 Max: 26.3
Current: 9.3
1.2
26.3
3-Year EBITDA Growth Rate -19.40
MLAB's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1785 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.00 vs. MLAB: -19.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MLAB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -19.4  Med: 12.5 Max: 96.4
Current: -19.4
-19.4
96.4
GuruFocus has detected 5 Warning Signs with Mesa Laboratories Inc MLAB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MLAB's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

MLAB Guru Trades in Q3 2017

Chuck Royce 76,473 sh (-2.62%)
Jim Simons 84,200 sh (-3.52%)
» More
Q4 2017

MLAB Guru Trades in Q4 2017

Chuck Royce 78,762 sh (+2.99%)
Jim Simons 78,600 sh (-6.65%)
» More
Q1 2018

MLAB Guru Trades in Q1 2018

Chuck Royce 86,652 sh (+10.02%)
Jim Simons 74,000 sh (-5.85%)
» More
Q2 2018

MLAB Guru Trades in Q2 2018

Joel Greenblatt 2,024 sh (New)
Chuck Royce 102,430 sh (+18.21%)
Jim Simons 62,500 sh (-15.54%)
» More
» Details

Insider Trades

Latest Guru Trades with MLAB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2018-06-30 New Buy0.01%$142.4 - $211.08 $ 183.405%2,024
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334513    SIC: 3823
Compare:SZSE:300370, SZSE:002175, SZSE:300420, SZSE:002380, SZSE:300157, SZSE:002813, SZSE:002829, SZSE:300590, HKSE:03393, TSE:6859, NYSE:HMI, TSE:6866, SZSE:300416, SZSE:300427, SZSE:300165, NYSE:RTEC, JSE:CTK, SZSE:002767, SZSE:300516, TSE:6951 » details
Headquarter Location:USA
Mesa Laboratories Inc designs, manufactures and markets quality control instruments and disposable products and also manufactures and markets biological indicators and distributes chemical indicators.

Mesa Laboratories Inc provides high-quality control products and services. Its instruments division manufactures quality-control instruments and disposable products for the pharmaceutical, food and beverage, medical device, industrial hygiene, air sampling, and semiconductor industries. The biological indicators division provides testing services, as well as biological and chemical indicators used to assess the efficacy of sterilization processes. The continuous monitoring division markets systems used to monitor environmental parameters, such as temperature and humidity. The cold chain division monitors the parameters of products in a cold chain and provides related consulting services. The instruments and biological indicators businesses generate the largest proportions of revenue.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 75.28
MLAB's Price-to-Owner-Earnings is ranked lower than
86% of the 1053 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 24.44 vs. MLAB: 75.28 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MLAB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.53  Med: 20.79 Max: 13750
Current: 75.28
12.53
13750
PB Ratio 6.64
MLAB's PB Ratio is ranked lower than
94% of the 2171 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.67 vs. MLAB: 6.64 )
Ranked among companies with meaningful PB Ratio only.
MLAB' s PB Ratio Range Over the Past 10 Years
Min: 1.78  Med: 3.52 Max: 7.98
Current: 6.64
1.78
7.98
PS Ratio 7.21
MLAB's PS Ratio is ranked lower than
93% of the 2179 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.11 vs. MLAB: 7.21 )
Ranked among companies with meaningful PS Ratio only.
MLAB' s PS Ratio Range Over the Past 10 Years
Min: 2.32  Med: 4.12 Max: 8.68
Current: 7.21
2.32
8.68
Price-to-Free-Cash-Flow 26.11
MLAB's Price-to-Free-Cash-Flow is ranked lower than
59% of the 874 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 24.05 vs. MLAB: 26.11 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MLAB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.08  Med: 18.65 Max: 32955
Current: 26.11
10.08
32955
Price-to-Operating-Cash-Flow 24.67
MLAB's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 1248 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.39 vs. MLAB: 24.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MLAB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.84  Med: 17.32 Max: 94.72
Current: 24.67
9.84
94.72
EV-to-EBIT 148.68
MLAB's EV-to-EBIT is ranked lower than
97% of the 1694 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.04 vs. MLAB: 148.68 )
Ranked among companies with meaningful EV-to-EBIT only.
MLAB' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 14.75 Max: 317.8
Current: 148.68
5.3
317.8
EV-to-EBITDA 50.52
MLAB's EV-to-EBITDA is ranked lower than
92% of the 1802 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.60 vs. MLAB: 50.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
MLAB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 11.95 Max: 62.8
Current: 50.52
4.8
62.8
EV-to-Revenue 7.48
MLAB's EV-to-Revenue is ranked lower than
92% of the 2165 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.11 vs. MLAB: 7.48 )
Ranked among companies with meaningful EV-to-Revenue only.
MLAB' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.9  Med: 4.2 Max: 9.3
Current: 7.48
1.9
9.3
Shiller PE Ratio 82.70
MLAB's Shiller PE Ratio is ranked lower than
91% of the 527 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 26.21 vs. MLAB: 82.70 )
Ranked among companies with meaningful Shiller PE Ratio only.
MLAB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.21  Med: 35.11 Max: 99.55
Current: 82.7
16.21
99.55
Current Ratio 2.10
MLAB's Current Ratio is ranked higher than
55% of the 2194 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.94 vs. MLAB: 2.10 )
Ranked among companies with meaningful Current Ratio only.
MLAB' s Current Ratio Range Over the Past 10 Years
Min: 1.44  Med: 8.99 Max: 20.29
Current: 2.1
1.44
20.29
Quick Ratio 1.55
MLAB's Quick Ratio is ranked higher than
55% of the 2193 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.43 vs. MLAB: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
MLAB' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 5.92 Max: 16
Current: 1.55
0.67
16
Days Inventory 95.80
MLAB's Days Inventory is ranked lower than
66% of the 2155 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 74.09 vs. MLAB: 95.80 )
Ranked among companies with meaningful Days Inventory only.
MLAB' s Days Inventory Range Over the Past 10 Years
Min: 95.8  Med: 128.53 Max: 201.41
Current: 95.8
95.8
201.41
Days Sales Outstanding 46.15
MLAB's Days Sales Outstanding is ranked higher than
83% of the 2172 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 75.50 vs. MLAB: 46.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
MLAB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.15  Med: 65.13 Max: 75.09
Current: 46.15
46.15
75.09
Days Payable 25.20
MLAB's Days Payable is ranked lower than
89% of the 2147 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 63.93 vs. MLAB: 25.20 )
Ranked among companies with meaningful Days Payable only.
MLAB' s Days Payable Range Over the Past 10 Years
Min: 12.99  Med: 20.48 Max: 35.03
Current: 25.2
12.99
35.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.35
MLAB's Dividend Yield % is ranked lower than
95% of the 1958 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.13 vs. MLAB: 0.35 )
Ranked among companies with meaningful Dividend Yield % only.
MLAB' s Dividend Yield % Range Over the Past 10 Years
Min: 0.29  Med: 1 Max: 2.6
Current: 0.35
0.29
2.6
3-Year Dividend Growth Rate 1.10
MLAB's 3-Year Dividend Growth Rate is ranked lower than
60% of the 1010 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.40 vs. MLAB: 1.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MLAB' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 44.2
Current: 1.1
0
44.2
Forward Dividend Yield % 0.35
MLAB's Forward Dividend Yield % is ranked lower than
95% of the 1883 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.31 vs. MLAB: 0.35 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.43
MLAB's 5-Year Yield-on-Cost % is ranked lower than
93% of the 1947 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.63 vs. MLAB: 0.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MLAB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34  Med: 1.18 Max: 3.07
Current: 0.43
0.34
3.07
3-Year Average Share Buyback Ratio -2.20
MLAB's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 1479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.90 vs. MLAB: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MLAB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.5  Med: -0.5 Max: 6.5
Current: -2.2
-7.5
6.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3056.67
MLAB's Price-to-Tangible-Book is ranked lower than
100% of the 2118 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.89 vs. MLAB: 3056.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MLAB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.1  Med: 3.09 Max: 3298.13
Current: 3056.67
1.1
3298.13
Price-to-Intrinsic-Value-Projected-FCF 3.40
MLAB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 1359 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.37 vs. MLAB: 3.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MLAB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.47  Med: 1.1 Max: 3.91
Current: 3.4
0.47
3.91
Price-to-Median-PS-Value 1.75
MLAB's Price-to-Median-PS-Value is ranked lower than
84% of the 2067 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.05 vs. MLAB: 1.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MLAB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.81 Max: 2.02
Current: 1.75
0.19
2.02
Earnings Yield (Greenblatt) % 0.68
MLAB's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 2228 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.80 vs. MLAB: 0.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MLAB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 6.75 Max: 18.7
Current: 0.68
0.3
18.7
Forward Rate of Return (Yacktman) % 3.83
MLAB's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 1273 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 8.87 vs. MLAB: 3.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MLAB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.6  Med: 19.1 Max: 26.5
Current: 3.83
3.6
26.5

More Statistics

Revenue (TTM) (Mil) $98.65
EPS (TTM) $ -0.14
Beta-0.07
Volatility46.14%
52-Week Range $122.35 - 224.95
Shares Outstanding (Mil)3.85

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}