Mestek Statistics
Total Valuation
Mestek has a market cap or net worth of 248.96 million.
| Market Cap | 248.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mestek has 7.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 97.60 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 6.71% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | 123,413 |
| Profits Per Employee | 4,276 |
| Employee Count | 2,429 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.50, so Mestek's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Mestek had revenue of 299.77 million and earned 10.39 million in profits. Earnings per share was 1.38.
| Revenue | 299.77M |
| Gross Profit | 90.18M |
| Operating Income | 21.18M |
| Pretax Income | 19.35M |
| Net Income | 10.39M |
| EBITDA | 24.93M |
| EBIT | 21.18M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 14.48 million in cash and 10.86 million in debt, giving a net cash position of 3.62 million or 0.48 per share.
| Cash & Cash Equivalents | 14.48M |
| Total Debt | 10.86M |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 133.30M |
| Book Value Per Share | 17.74 |
| Working Capital | 71.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.08%, with operating and profit margins of 7.07% and 3.46%.
| Gross Margin | 30.08% |
| Operating Margin | 7.07% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
Mestek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.19% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 30, 2006 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Mestek has an Altman Z-Score of 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |