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Mayville Engineering Company (MEC)
:MEC
RESEARCH TOOLSreports
Total Valuation
Mayville Engineering Company has a market cap or net worth of $259.94M. The enterprise value is $586.51M.
Market Cap$259.94M
Enterprise Value$586.51M
Share Statistics
Mayville Engineering Company has 20.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.42M
Owened by Insiders3.62%
Owened by Instutions19.83%
Financial Efficiency
Mayville Engineering Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)10.31%
Return on Assets (ROA)5.83%
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)11.69%
Revenue Per Employee$264,365
Profits Per Employee$11,803.636
Employee Count2,200
Asset Turnover1.31
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of Mayville Engineering Company is 12.48. Mayville Engineering Company’s PEG ratio is 0.05.
PE Ratio12.48
PS Ratio0.56
PB Ratio1.29
Price to Fair Value1.29
Price to FCF4.17
Price to Operating Cash Flow3.61
PEG Ratio0.05
Income Statement
In the last 12 months, Mayville Engineering Company had revenue of $581.60M and earned $25.97M in profits. Earnings per share was $1.25.
Revenue$581.60M
Gross Profit$65.90M
Operating Income$44.55M
Pretax Income$33.56M
Net Income$25.97M
EBITDA54.04M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was $89.81M and capital expenditures -$12.10M, giving a free cash flow of $77.71M billion.
Operating Cash Flow$89.81M
Free Cash Flow$77.71M
Free Cash Flow per Share$3.81
Dividends & Yields
Mayville Engineering Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield23.98%
Earnings Yield8.01%
Stock Price Statistics
Beta0.85
52-Week Price Change-6.53%
50-Day Moving Average14.43
200-Day Moving Average17.18
Relative Strength Index (RSI)40.50
Average Volume (3m)123.94K
Important Dates
Mayville Engineering Company upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Mayville Engineering Company as a current ratio of 1.75, with Debt / Equity ratio of 0.10
Current Ratio1.75
Quick Ratio0.90
Debt to Market Cap0.08
Net Debt to EBITDA0.57
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Mayville Engineering Company has paid $7.60M in taxes.
Income Tax$7.60M
Effective Tax Rate22.63%
Enterprise Valuation
Mayville Engineering Company EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 4.49.
EV to Sales0.60
EV to EBITDA7.84
EV to Free Cash Flow4.49
EV to Operating Cash Flow3.89
Balance Sheet
Mayville Engineering Company has $206.00K in cash and marketable securities with $25.41M in debt, giving a net cash position of $25.21M billion.
Cash & Marketable Securities$206.00K
Total Debt$25.41M
Net Cash$25.21M
Net Cash Per Share$1.23
Tangible Book Value Per Share$5.21
Margins
Gross margin is 12.22%, with operating margin of 7.66%, and net profit margin of 4.46%.
Gross Margin12.22%
Operating Margin7.66%
Pretax Margin5.77%
Net Profit Margin4.46%
EBITDA Margin7.66%
EBIT Margin7.66%
Analyst Forecast
The average price target for Mayville Engineering Company is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside49.25%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.16%
EPS Growth Forecast227.49%