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Ticker
MLAB

Price
86.43
Stock movement up
+- (0.00%)
Company name
Mesa Laboratories Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Scientific & Technical Instruments
Market cap
477.29M
Ent value
708.75M
Price/Sales
1.95
Price/Book
2.67
Div yield
0.74%
Div growth
-
Growth years
-
FCF payout
9.37%
Trailing P/E
-
Forward P/E
14.26
PEG
-
EPS growth
-
1 year return (CAGR)
-41.06%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield0.74%
Payout frequencyQuarterly
Maximum yield1.11%
Average yield0.68%
Minimum yield0.41%
Discount to avg yield8.67%
Upside potential9.50%
Yield as % of max yield66.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.74%
Current yield distribution39.44%
Yield at 100% (Min)0.41%
Yield at 90%0.47%
Yield at 80%0.50%
Yield at 50% (Median)0.63%
Yield at 20%0.86%
Yield at 10%0.93%
Yield at 0% (Max)1.11%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.64
Payout frequencyQuarterly
Ex-div date28 Nov 2025
EPS (TTM)-0.28
EPS (1y forward)6.06
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MLABS&P500
DGR MR6.67%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years0.48%6.30%
DGR 15 years3.01%8.16%
Time since last change announced4129 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-222.26%9.37%
Average--
Forward10.56%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF11.58
Price to FCF12.80
Price to EBITDA11.24
EV to EBITDA16.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.95
Price to Book2.67
EV to Sales2.89

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FINANCIALS

Per share

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Per share data
Current share count5.52M
EPS (TTM)-0.28
FCF per share (TTM)6.74

Income statement

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Income statement data
Revenue (TTM)245.25M
Gross profit (TTM)147.99M
Operating income (TTM)15.04M
Net income (TTM)-1.57M
EPS (TTM)-0.28
EPS (1y forward)6.06

Margins

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Margins data
Gross margin (TTM)60.34%
Operating margin (TTM)6.13%
Profit margin (TTM)-0.64%

Balance Sheet

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Balance Sheet data
Cash20.42M
Net receivables40.09M
Total current assets97.43M
Goodwill188.49M
Intangible assets22.76M
Property, plant and equipment60.61M
Total assets430.35M
Accounts payable5.09M
Short/Current long term debt110.69M
Total current liabilities48.30M
Total liabilities251.88M
Shareholder's equity178.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.22M
Capital expenditures (TTM)3.92M
Free cash flow (TTM)37.30M
Dividends paid (TTM)3.49M

Financial returns

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Financial returns data
Return on Equity-0.88%
Return on Assets-0.37%
Return on Invested Capital-0.44%
Cash Return on Invested Capital10.56%

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STOCK INFORMATION

Stock chart

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Stock price data
Open87.00
Daily high88.22
Daily low86.09
Daily Volume64K
All-time high332.41
1y analyst estimate99.00
Beta0.90
EPS (TTM)-0.28
Dividend per share0.64
Ex-div date28 Nov 2025
Next earnings date3 Feb 2026

Downside potential

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Downside potential data
MLABS&P500
Current price drop from All-time high-74.00%-0.89%
Highest price drop-82.72%-19.00%
Date of highest drop5 Aug 20258 Apr 2025
Avg drop from high-69.42%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
MLAB (Mesa Laboratories Inc) company logo
Marketcap
477.29M
Marketcap category
Small-cap
Description
Mesa Laboratories, Inc. develops, designs, manufactures, sells, and services life sciences tools and quality control products and services in North America, Europe, the Asia Pacific, and internationally. The Sterilization and Disinfection Control segment offers biological, chemical, and cleaning indicators, used to assess the effectiveness of sterilization decontamination, disinfection, and cleaning processes in the pharmaceutical, medical device, and healthcare industries. This segment also provides testing and laboratory services to the dental and pharmaceutical industries. Its Clinical Genomics segment offers MassARRAY, a genetic analysis tool system, and related consumables, including chips, panels, and chemical reagent solutions used by clinical labs to analyze DNA samples for inherited genetic disease testing, pharmacogenetics, oncology testing, infectious disease testing, doping and toxicology testing, and other differentiated applications for use in research. The Biopharmaceutical Development segment provides automated systems, such as Gyrolab xPand and Gyrolab xPlore hardware and software, Gyrolab Bioaffy consumable microfluidic disks, Gyrolab kits and Rexxip buffers for protein analysis; PurePep Chorus and Symphony instruments for peptide synthesis; and PurePep EasyClean products for purifying peptides. Its Calibration Solutions segment offers quality control products to measure and calibrate critical parameters in applications, such as environmental and process monitoring, dialysis, gas flow, air quality, and torque testing in medical device and pharmaceutical manufacturing, laboratory, and hospital environments. This segment's products include continuous monitoring systems, dialysate meters and consumables, data loggers, gas flow calibration and air sampling equipment, and torque testing systems under DialyGuard, ViewPoint, DataTrace, DryCal, and BGI brands. Mesa Laboratories, Inc. was incorporated in 1982 and is headquartered in Lakewood, Colorado.
Employees
730
Investor relations
-
SEC filings
CEO
Gary M. Owens
Country
USA
City
Lakewood
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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