Mayville Engineering Statistics
Share Statistics
Mayville Engineering has 20.46M
shares outstanding. The number of shares has increased by -0.52%
in one year.
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | 60.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 227.52K, so 1.11% of the outstanding
shares have been sold short.
| Short Interest | 227.52K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is 12.48 and the forward
PE ratio is 12.23.
Mayville Engineering's PEG ratio is
0.05.
| PE Ratio | 12.48 |
| Forward PE | 12.23 |
| PS Ratio | 0.56 |
| Forward PS | 0.5 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Mayville Engineering has an Enterprise Value (EV) of 433.85M.
| EV / Sales | 0.75 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 4.83 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.75 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.42 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is 8.93%.
| Return on Equity | 10.31% |
| Return on Assets | 5.83% |
| Return on Invested Capital | 8.93% |
| Revenue Per Employee | $264,365.45 |
| Profits Per Employee | $11,803.64 |
| Employee Count | 2,200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | 7.6M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by -1.95% in the
last 52 weeks. The beta is 1.14, so Mayville Engineering's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 119,280 |
Income Statement
In the last 12 months, Mayville Engineering had revenue of 581.6M
and earned 25.97M
in profits. Earnings per share was 1.26.
| Revenue | 581.6M |
| Gross Profit | 71.1M |
| Operating Income | 44.55M |
| Net Income | 25.97M |
| EBITDA | 82.14M |
| EBIT | 44.55M |
| Earnings Per Share (EPS) | 1.26 |
Full Income StatementBalance Sheet
The company has 206K in cash and 110.05M in
debt, giving a net cash position of -109.84M.
| Cash & Cash Equivalents | 206K |
| Total Debt | 110.05M |
| Net Cash | -109.84M |
| Retained Earnings | 60.09M |
| Total Assets | 447.7M |
| Working Capital | 49.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 89.81M
and capital expenditures -12.1M, giving a free cash flow of 77.71M.
| Operating Cash Flow | 89.81M |
| Capital Expenditures | -12.1M |
| Free Cash Flow | 77.71M |
| FCF Per Share | 3.77 |
Full Cash Flow StatementMargins
Gross margin is 12.22%, with operating and profit margins of 7.66% and 4.46%.
| Gross Margin | 12.22% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.46% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 7.66% |
| FCF Margin | 13.36% |
