Mestek Statistics
Total Valuation
Mestek has a market cap or net worth of 456.52 million. The enterprise value is 82.03 million.
| Market Cap | 456.52M |
| Enterprise Value | 82.03M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mestek has 7.55 million shares outstanding.
| Current Share Class | 7.55M |
| Shares Outstanding | 7.55M |
| 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 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.61.
| EV / Earnings | 1.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.75 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.49 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 65.01%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 65.01% |
| Return on Capital Employed (ROCE) | 19.11% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 175,408 |
| Profits Per Employee | 33,883 |
| Employee Count | 2,429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mestek has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.57, so Mestek's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 54.83 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 747 |
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) | 0.08 |
Income Statement
In the last 12 months, Mestek had revenue of 426.07 million and earned 82.30 million in profits. Earnings per share was 10.90.
| Revenue | 426.07M |
| Gross Profit | 144.78M |
| Operating Income | 109.03M |
| Pretax Income | 112.28M |
| Net Income | 82.30M |
| EBITDA | 115.78M |
| EBIT | 109.03M |
| Earnings Per Share (EPS) | 10.90 |
Balance Sheet
The company has 407.15 million in cash and 31.51 million in debt, with a net cash position of 375.64 million or 49.78 per share.
| Cash & Cash Equivalents | 407.15M |
| Total Debt | 31.51M |
| Net Cash | 375.64M |
| Net Cash Per Share | 49.78 |
| Equity (Book Value) | 514.96M |
| Book Value Per Share | 68.09 |
| Working Capital | 448.81M |
Cash Flow
In the last 12 months, operating cash flow was 136.33 million and capital expenditures -2.85 million, giving a free cash flow of 133.47 million.
| Operating Cash Flow | 136.33M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 6.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 133.47M |
| FCF Per Share | 17.69 |
Margins
Gross margin is 33.98%, with operating and profit margins of 25.59% and 19.32%.
| Gross Margin | 33.98% |
| Operating Margin | 25.59% |
| Pretax Margin | 26.35% |
| Profit Margin | 19.32% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 25.59% |
| FCF Margin | 31.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.03% |
| FCF Yield | 29.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |