Mayville Engineering Statistics
Share Statistics
Mayville Engineering has 20.64M shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.81M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 118.75K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 118.75K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 37.53 and the forward PE ratio is 26.15. Mayville Engineering 's PEG ratio is 0.15.
| PE Ratio | 37.53 |
| Forward PE | 26.15 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 12.39 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Mayville Engineering Inc. has an Enterprise Value (EV) of 475.80M.
| EV / Earnings | 60.66 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 23.56 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.88 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.2 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | 235.37K |
| Profits Per Employee | 3.14K |
| Employee Count | 2.50K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | 1.04M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 24.08% in the last 52 weeks. The beta is 0.97, so Mayville Engineering 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 24.08% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 127.57K |
Income Statement
In the last 12 months, Mayville Engineering had revenue of $588.42M and earned $7.84M in profits. Earnings per share was $0.38.
| Revenue | 588.42M |
| Gross Profit | 61.96M |
| Operating Income | 20.19M |
| Net Income | 7.84M |
| EBITDA | 55.05M |
| EBIT | 20.19M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has $672.00K in cash and $182.08M in debt, giving a net cash position of -$181.41M.
| Cash & Cash Equivalents | 672.00K |
| Total Debt | 182.08M |
| Net Cash | -181.41M |
| Retained Earnings | 34.12M |
| Total Assets | 466.00M |
| Working Capital | 54.88M |
Cash Flow
In the last 12 months, operating cash flow was $40.36M and capital expenditures -$16.60M, giving a free cash flow of $23.77M.
| Operating Cash Flow | 40.36M |
| Capital Expenditures | -16.60M |
| Free Cash Flow | 23.77M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 10.53%, with operating and profit margins of 3.43% and 1.33%.
| Gross Margin | 10.53% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.33% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 3.43% |
| FCF Margin | 4.04% |
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 | 2.21% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for MEC is $20, which is 16.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |