Mayville Engineering Company, Inc. logo MEC - Mayville Engineering Company, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $32.00
LOW: $30.00
MEDIAN: $31.00
CONSENSUS: $31.00
UPSIDE: 21.81%

Profitability Ratios

Ratio Value
GP Margin 9.9%
EBIT Margin -0.7%
EBITDA Margin 6.9%
Operating Margin -0.7%
Pretax Margin -2.6%
Cont. Ops Margin -1.5%
Net Margin -1.5%
Bottom Line Margin -1.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.72
Quick Ratio 0.92
Solvency Ratio 0.103
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
-47.25
Hist. avg: 28.7
Peers avg: 26.5
PEG Ratio 0.36
Forward PEG 0.36
Price/Book 1.59
Price/Sales 0.70
Price/FCF 14.24
Price/Op Cash Flow 9.94

Debt Ratios

Ratio Value
Debt/Assets 0.0454
Debt/Equity 0.1062
Debt/Capital 0.0960
Long-Term Debt/Capital 0.0960
Financial Leverage 2.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.72
Operating Cash Flow Ratio 0.516
Operating Cash Flow/Sales 7.1%
Free Cash Flow/Operating Cash Flow 69.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.25
Interest Coverage -0.3763
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.51
Capital Expenditure Coverage 3.31
Dividend + Capital Expenditure Coverage 3.31

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 26.70
EPS -0.396
Debt/Share 1.7481
Cash/Share 0.07
Book Value/Share 11.76
Tangible BV/Share -0.53
Equity/Share 11.76
Operating Cash Flow/Share 1.884
Capital Expenditure/Share 0.569
FCF/Share 1.315

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.577
Earnings Before Tax/EBIT 3.657
Price/Fair Value 1.59
Debt/Market Cap 0.0667
Effective Tax Rate 42.3%
Enterprise Value Multiple 10.88