Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
19.53
-0.27 (-1.36%)
Feb 3, 2026, 4:00 PM EST - Market closed

MEC Statistics

Total Valuation

MEC has a market cap or net worth of $396.82 million. The enterprise value is $654.89 million.

Market Cap396.82M
Enterprise Value 654.89M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026, after market close.

Earnings Date Mar 3, 2026
Ex-Dividend Date n/a

Share Statistics

MEC has 20.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 20.32M
Shares Outstanding 20.32M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 9.38%
Owned by Institutions (%) 63.22%
Float 12.98M

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 88.08.

PE Ratio 32.97
Forward PE 88.08
PS Ratio 0.76
Forward PS 0.70
PB Ratio 1.64
P/TBV Ratio n/a
P/FCF Ratio 7.75
P/OCF Ratio 6.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 12.51.

EV / Earnings 53.60
EV / Sales 1.23
EV / EBITDA 14.06
EV / EBIT 94.91
EV / FCF 12.51

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.02.

Current Ratio 1.82
Quick Ratio 0.96
Debt / Equity 1.02
Debt / EBITDA 4.87
Debt / FCF 4.78
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE) 5.06%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 1.22%
Return on Capital Employed (ROCE) 1.36%
Weighted Average Cost of Capital (WACC) 7.29%
Revenue Per Employee $242,510
Profits Per Employee $5,554
Employee Count2,200
Asset Turnover 1.01
Inventory Turnover 7.67

Taxes

In the past 12 months, MEC has paid $4.12 million in taxes.

Income Tax 4.12M
Effective Tax Rate 25.23%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 1.09, so MEC's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +23.34%
50-Day Moving Average 18.12
200-Day Moving Average 15.75
Relative Strength Index (RSI) 58.75
Average Volume (20 Days) 150,930

Short Selling Information

The latest short interest is 933,021, so 4.59% of the outstanding shares have been sold short.

Short Interest 933,021
Short Previous Month 1.11M
Short % of Shares Out 4.59%
Short % of Float 7.19%
Short Ratio (days to cover) 4.89

Income Statement

In the last 12 months, MEC had revenue of $533.52 million and earned $12.22 million in profits. Earnings per share was $0.59.

Revenue533.52M
Gross Profit 63.95M
Operating Income 6.90M
Pretax Income 16.34M
Net Income 12.22M
EBITDA 46.58M
EBIT 6.90M
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $1.22 million in cash and $250.15 million in debt, with a net cash position of -$248.93 million or -$12.25 per share.

Cash & Cash Equivalents 1.22M
Total Debt 250.15M
Net Cash -248.93M
Net Cash Per Share -$12.25
Equity (Book Value) 244.77M
Book Value Per Share 12.05
Working Capital 64.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.14 million and capital expenditures -$10.78 million, giving a free cash flow of $52.37 million.

Operating Cash Flow 63.14M
Capital Expenditures -10.78M
Free Cash Flow 52.37M
FCF Per Share $2.58
Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 1.29% and 2.29%.

Gross Margin 11.99%
Operating Margin 1.29%
Pretax Margin 3.06%
Profit Margin 2.29%
EBITDA Margin 8.73%
EBIT Margin 1.29%
FCF Margin 9.82%

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 0.15%
Shareholder Yield 0.15%
Earnings Yield 3.01%
FCF Yield 12.90%

Analyst Forecast

The average price target for MEC is $23.50, which is 20.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.50
Price Target Difference 20.33%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a
Split Type n/a
Split Ratio n/a

Scores

MEC has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 5