Mayville Engineering Inc... (MEC)
Mayville Engineering Statistics
Share Statistics
Mayville Engineering has 20.42M shares outstanding. The number of shares has increased by -0.52% in one year.
| Shares Outstanding | 20.42M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.09% |
| Owned by Institutions (%) | 60.18% |
| Shares Floating | 15.56M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 219.17K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 219.17K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 8.74. Mayville Engineering's PEG ratio is 0.05.
| PE Ratio | 12.48 |
| Forward PE | 8.74 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Mayville Engineering has an Enterprise Value (EV) of 349.21M.
| EV / Sales | 0.6 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 3.89 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.75 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.33 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is 9.05%.
| Return on Equity | 10.31% |
| Return on Assets | 5.83% |
| Return on Invested Capital | 9.05% |
| Revenue Per Employee | $264.37K |
| Profits Per Employee | $11.8K |
| 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 -9.74% in the last 52 weeks. The beta is 0.89, so Mayville Engineering's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 17.1 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 94.14K |
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 | 44.55M |
| EBIT | 44.55M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 206K in cash and 25.41M in debt, giving a net cash position of -25.21M.
| Cash & Cash Equivalents | 206K |
| Total Debt | 25.41M |
| Net Cash | -25.21M |
| Retained Earnings | 60.09M |
| Total Assets | 445.57M |
| Working Capital | 48.35M |
Cash 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 |
Margins
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 | 7.66% |
| EBIT Margin | 7.66% |
| FCF Margin | 13.36% |
Dividends & Yields
MEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.01% |
| FCF Yield | 23.98% |
Analyst Forecast
The average price target for MEC is $20, which is 63.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 63.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |