MEC Statistics
Total Valuation
MEC has a market cap or net worth of $334.23 million. The enterprise value is $478.56 million.
| Market Cap | 334.23M |
| Enterprise Value | 478.56M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEC has 20.64 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 20.64M |
| Shares Outstanding | 20.64M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 58.07% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 38.90.
| PE Ratio | 27.45 |
| Forward PE | 38.90 |
| PS Ratio | 0.55 |
| Forward PS | 0.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.72.
| EV / Earnings | 39.15 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 19.27 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.33 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | $243,552 |
| Profits Per Employee | $4,890 |
| Employee Count | 2,500 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, MEC has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.90, so MEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 100,470 |
Short Selling Information
The latest short interest is 225,065, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 225,065 |
| Short Previous Month | 118,751 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, MEC had revenue of $608.88 million and earned $12.22 million in profits. Earnings per share was $0.59.
| Revenue | 608.88M |
| Gross Profit | 83.89M |
| Operating Income | 24.83M |
| Pretax Income | 13.24M |
| Net Income | 12.22M |
| EBITDA | 62.19M |
| EBIT | 24.83M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $178,000 in cash and $144.51 million in debt, giving a net cash position of -$144.33 million or -$6.99 per share.
| Cash & Cash Equivalents | 178,000 |
| Total Debt | 144.51M |
| Net Cash | -144.33M |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 238.36M |
| Book Value Per Share | 11.55 |
| Working Capital | 54.88M |
Cash Flow
In the last 12 months, operating cash flow was $78.51 million and capital expenditures -$16.54 million, giving a free cash flow of $61.98 million.
| Operating Cash Flow | 78.51M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | 61.98M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 13.78%, with operating and profit margins of 4.08% and 2.01%.
| Gross Margin | 13.78% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.01% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 4.08% |
| FCF Margin | 10.18% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.66% |
| FCF Yield | 18.54% |
Analyst Forecast
The average price target for MEC is $20.67, which is 27.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.67 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MEC has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |