MEC Statistics
Total Valuation
MEC has a market cap or net worth of $341.25 million. The enterprise value is $481.24 million.
Market Cap | 341.25M |
Enterprise Value | 481.24M |
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 (%) | 58.04% |
Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 51.74.
PE Ratio | 28.04 |
Forward PE | 51.74 |
PS Ratio | 0.55 |
Forward PS | 0.54 |
PB Ratio | 1.41 |
P/TBV Ratio | 3.72 |
P/FCF Ratio | 5.53 |
P/OCF Ratio | 4.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 7.76.
EV / Earnings | 39.37 |
EV / Sales | 0.79 |
EV / EBITDA | 7.74 |
EV / EBIT | 19.38 |
EV / FCF | 7.76 |
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 +30.34% 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 | +30.34% |
50-Day Moving Average | 19.58 |
200-Day Moving Average | 16.70 |
Relative Strength Index (RSI) | 36.09 |
Average Volume (20 Days) | 194,798 |
Short Selling Information
The latest short interest is 118,751, so 0.58% of the outstanding shares have been sold short.
Short Interest | 118,751 |
Short Previous Month | 232,023 |
Short % of Shares Out | 0.58% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 1.44 |
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 | 10.13% |
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 | -0.62% |
Shareholder Yield | -0.62% |
Earnings Yield | 3.57% |
FCF Yield | 18.09% |
Analyst Forecast
The average price target for MEC is $20.67, which is 25.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.67 |
Price Target Difference | 25.05% |
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 2.56 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 |