MEC Statistics
Total Valuation
MEC has a market cap or net worth of $276.28 million. The enterprise value is $388.69 million.
Market Cap | 276.28M |
Enterprise Value | 388.69M |
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MEC has 20.42 million shares outstanding. The number of shares has increased by 1.32% in one year.
Current Share Class | 20.42M |
Shares Outstanding | 20.42M |
Shares Change (YoY) | +1.32% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | 63.17% |
Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 21.79.
PE Ratio | 10.91 |
Forward PE | 21.79 |
PS Ratio | 0.48 |
Forward PS | 0.48 |
PB Ratio | 1.10 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | 3.56 |
P/OCF Ratio | 3.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 5.00.
EV / Earnings | 14.97 |
EV / Sales | 0.67 |
EV / EBITDA | 6.62 |
EV / EBIT | 18.39 |
EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.75 |
Quick Ratio | 0.85 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.79 |
Debt / FCF | 1.45 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.55% |
Revenue Per Employee | $264,365 |
Profits Per Employee | $11,804 |
Employee Count | 2,200 |
Asset Turnover | 1.23 |
Inventory Turnover | 8.23 |
Taxes
In the past 12 months, MEC has paid $7.60 million in taxes.
Income Tax | 7.60M |
Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.91, so MEC's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 15.04 |
200-Day Moving Average | 17.36 |
Relative Strength Index (RSI) | 35.98 |
Average Volume (20 Days) | 139,626 |
Short Selling Information
The latest short interest is 246,380, so 1.21% of the outstanding shares have been sold short.
Short Interest | 246,380 |
Short Previous Month | 255,239 |
Short % of Shares Out | 1.21% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, MEC had revenue of $581.60 million and earned $25.97 million in profits. Earnings per share was $1.24.
Revenue | 581.60M |
Gross Profit | 77.36M |
Operating Income | 21.14M |
Pretax Income | 13.24M |
Net Income | 25.97M |
EBITDA | 58.73M |
EBIT | 21.14M |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $206,000 in cash and $112.62 million in debt, giving a net cash position of -$112.41 million or -$5.50 per share.
Cash & Cash Equivalents | 206,000 |
Total Debt | 112.62M |
Net Cash | -112.41M |
Net Cash Per Share | -$5.50 |
Equity (Book Value) | 251.75M |
Book Value Per Share | 12.33 |
Working Capital | 48.35M |
Cash Flow
In the last 12 months, operating cash flow was $89.81 million and capital expenditures -$12.10 million, giving a free cash flow of $77.71 million.
Operating Cash Flow | 89.81M |
Capital Expenditures | -12.10M |
Free Cash Flow | 77.71M |
FCF Per Share | $3.81 |
Margins
Gross margin is 13.30%, with operating and profit margins of 3.63% and 4.46%.
Gross Margin | 13.30% |
Operating Margin | 3.63% |
Pretax Margin | 5.77% |
Profit Margin | 4.46% |
EBITDA Margin | 10.10% |
EBIT Margin | 3.63% |
FCF Margin | 13.36% |
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 | -1.32% |
Shareholder Yield | -1.32% |
Earnings Yield | 9.40% |
FCF Yield | 28.13% |
Analyst Forecast
The average price target for MEC is $20.67, which is 52.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.67 |
Price Target Difference | 52.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.18% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 6 |