Mayville Engineering Inc... (MEC)
Mayville Engineering Statistics
Share Statistics
Mayville Engineering has 20.42M shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 20.42M |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 60.18% |
| Shares Floating | 15.56M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 253.43K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 253.43K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 15.09. Mayville Engineering's PEG ratio is 0.05.
| PE Ratio | 12.48 |
| Forward PE | 15.09 |
| PS Ratio | 0.56 |
| Forward PS | 0.5 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 4.17 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Mayville Engineering Inc. has an Enterprise Value (EV) of 475.8M.
| EV / Earnings | 18.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.68 |
| EV / FCF | 6.12 |
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 |
| Total Debt / Capitalization | 9.17 |
| Cash Flow / Debt | 3.53 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.44% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by -5.58% in the last 52 weeks. The beta is 0.91, so Mayville Engineering's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 98.93K |
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 | 9.31% |
| FCF Yield | 28.14% |
Analyst Forecast
The average price target for MEC is $20, which is 47.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 47.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |