MEC Statistics
Total Valuation
MEC has a market cap or net worth of $431.98 million. The enterprise value is $588.59 million.
| Market Cap | 431.98M |
| Enterprise Value | 588.59M |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEC has 20.62 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 53.24% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 40.20 and the forward PE ratio is 18.38.
| PE Ratio | 40.20 |
| Forward PE | 18.38 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 9.35.
| EV / Earnings | 55.10 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 22.53 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.71 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | $252,682 |
| Profits Per Employee | $4,273 |
| Employee Count | 2,500 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.54 |
Taxes
In the past 12 months, MEC has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +72.71% in the last 52 weeks. The beta is 0.97, so MEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +72.71% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 100,397 |
Short Selling Information
The latest short interest is 149,104, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 149,104 |
| Short Previous Month | 211,278 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, MEC had revenue of $631.70 million and earned $10.68 million in profits. Earnings per share was $0.52.
| Revenue | 631.70M |
| Gross Profit | 86.61M |
| Operating Income | 26.13M |
| Pretax Income | 13.24M |
| Net Income | 10.68M |
| EBITDA | 63.61M |
| EBIT | 26.13M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $314,000 in cash and $156.92 million in debt, giving a net cash position of -$156.61 million or -$7.60 per share.
| Cash & Cash Equivalents | 314,000 |
| Total Debt | 156.92M |
| Net Cash | -156.61M |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 238.08M |
| Book Value Per Share | 11.63 |
| Working Capital | 58.38M |
Cash Flow
In the last 12 months, operating cash flow was $80.13 million and capital expenditures -$17.15 million, giving a free cash flow of $62.98 million.
| Operating Cash Flow | 80.13M |
| Capital Expenditures | -17.15M |
| Free Cash Flow | 62.98M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 13.71%, with operating and profit margins of 4.14% and 1.69%.
| Gross Margin | 13.71% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.69% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 4.14% |
| FCF Margin | 10.13% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.47% |
| FCF Yield | 14.58% |
Analyst Forecast
The average price target for MEC is $24.00, which is 14.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.15% |
| 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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |