Mayville Engineering Company, Inc.(MEC)
$18.21▲0.29 (1.62%)
Mayville Engineering Company, Inc.(MEC)
NYSE
$18.21▲0.29 (1.62%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.75
Net Income/Share$-0.40
Operating CF/Share$1.89
Free CF/Share$1.32
Cash/Share$0.07
Book Value/Share$11.78
Tangible Book/Share$-0.53
Equity/Share$11.78
Interest Debt/Share$12.20
CapEx/Share$0.57
Dividend/Share$0.00
Valuation
Market Cap$370.00M
Enterprise Value$607.60M
P/E Ratio-45.87P/S Ratio0.68P/OCF Ratio9.65
P/FCF Ratio13.75
P/B Ratio1.55P/TB Ratio1.55
EV/Sales1.11EV/EBITDA14.07
Graham Valuation
Graham Number--
Graham Net-Net$-12.17
Profitability
Earnings Yield-2.18%FCF Yield7.27%ROE-3.30%ROIC-0.39%Return on Tangible Assets-2.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.21%
CapEx/Revenue2.13%
CapEx/Depreciation0.31
SBC/Revenue0.45%
SG&A/Revenue8.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.42Debt/Market Cap0.65
Net Debt/EBITDA5.50
Current Ratio1.72Interest Coverage-0.33xIncome Quality-4.75Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding38 days
Days Inventory43 days
Receivables Turnover9.50x
Payables Turnover9.57x
Inventory Turnover8.44x
Capital Structure
Tangible Assets-$10.79M
Working Capital$53.65M
Invested Capital$492.37M
Intangibles/Assets44.63%