Mayville Engineering Company, Inc. MEC
17.16
0.39
2.33%
as of 25 Sep
- Market cap
- $427.6M
- P/E
- 0.0×
Follow MEC
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.46 | 14.21 | 0.00 | 0.00 | 0.00 | 13.80 | 36.08 | 12.58 | 0.00 |
P/S ratio |
0.00 | 0.54 | 0.31 | 0.75 | 0.67 | 0.48 | 0.49 | 0.56 | 0.70 |
P/FCF ratio |
0.00 | 22.10 | 21.31 | 8.68 | 0.00 | 147.37 | 11.57 | 4.15 | 14.20 |
P/Operating CF |
0.00 | (147.60) | 9.64 | 15.50 | 182.83 | 13.56 | 10.77 | 8.54 | 28.64 |
P/B ratio |
0.00 | 0.00 | 0.81 | 1.33 | 1.53 | 1.19 | 1.25 | 1.29 | 1.59 |
Price to Tangible BV |
0.00 | 0.00 | 2.86 | 3.94 | 4.00 | 2.53 | 3.65 | 3.02 | 0.00 |
EV/Sales |
0.00 | 1.00 | 0.46 | 0.88 | 0.82 | 0.62 | 0.75 | 0.70 | 1.08 |
EV/EBITDA |
0.00 | 8.90 | 7.72 | 12.30 | 15.25 | 6.11 | 7.96 | 4.98 | 15.76 |
EV/Operating CF |
0.00 | 12.21 | 7.17 | 8.62 | 25.73 | 6.42 | 10.89 | 4.56 | 15.30 |
EV/FCF |
0.00 | 40.88 | 31.18 | 10.24 | (19.07) | 191.37 | 17.71 | 5.24 | 21.86 |
Quick Ratio |
0.63 | 0.67 | 0.83 | 0.80 | 0.72 | 0.57 | 0.81 | 0.77 | 0.79 |
Current Ratio |
1.53 | 1.36 | 1.88 | 1.69 | 1.71 | 1.38 | 1.88 | 1.75 | 1.72 |
Net Debt/EBITDA |
2.50 | 4.19 | 2.44 | 1.87 | 2.78 | 1.40 | 2.66 | 0.97 | 5.37 |
Debt/Assets |
35.27% | 46.36% | 20.86% | 14.16% | 17.90% | 17.59% | 29.70% | 17.89% | 35.93% |
Debt/Equity |
(2.35) | (5.89) | 0.38 | 0.24 | 0.34 | 0.36 | 0.64 | 0.32 | 0.84 |
Asset Turnover |
1.03 | 1.17 | 1.38 | 1.02 | 1.27 | 1.32 | 1.26 | 1.23 | 1.08 |
Operating CF/Net income |
5.87 | 2.05 | (7.03) | (5.15) | (1.94) | 2.80 | 5.15 | 3.46 | (4.75) |
Capex/Depreciation |
(0.54) | (0.87) | (0.78) | (0.18) | (1.07) | (1.73) | (0.44) | (0.31) | (0.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.36% | (56.96%) | (5.59%) | (3.53%) | (3.73%) | 9.00% | 3.50% | 10.78% | (3.29%) | |
| 1.73% | 5.92% | (1.26%) | (2.02%) | (2.08%) | 4.57% | 1.67% | 5.51% | (1.61%) | |
ROIC |
13.59% | 9.38% | (0.44%) | (1.63%) | (1.74%) | 5.46% | 3.35% | 8.41% | (0.54%) |
Return on Tangible Assets |
4.64% | 11.69% | (2.84%) | (4.95%) | (4.23%) | 10.14% | 3.29% | 12.67% | (3.98%) |
Average Days of Receivables |
30.74 | 53.84 | 28.23 | 42.95 | 44.47 | 39.25 | 35.63 | 31.24 | 38.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.88% | 3.46% | 4.90% | 5.33% | 4.49% | 4.58% | 5.13% | 5.42% | 7.21% |
Intangible Assets out of Total Assets |
0.28 | 0.39 | 0.40 | 0.39 | 0.32 | 0.26 | 0.30 | 0.32 | 0.45 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.67% | 1.32% | 1.09% | 0.70% | 0.76% | 0.89% | 0.60% |
Graham Net Nets |
0.00 | (1.39) | (0.44) | (0.18) | (0.16) | (0.31) | (0.46) | (0.25) | (0.51) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 9.94 | 18.53 | 0.00 |
Earnings Yield |
217.57% | 7.04% | (3.52%) | (2.59%) | (2.39%) | 7.24% | 2.77% | 7.95% | (2.13%) |
Free Cash Flow Yield |
0.00% | 4.53% | 4.69% | 11.52% | (6.41%) | 0.68% | 8.64% | 24.10% | 7.04% |
Revenue per Share |
21.85 | 25.52 | 29.79 | 17.97 | 22.29 | 26.44 | 28.82 | 28.22 | 26.70 |
Operating CF per Share |
2.15 | 2.64 | 1.91 | 1.84 | 0.71 | 2.57 | 1.98 | 4.36 | 1.88 |
Capex per Share |
(0.78) | (1.29) | (1.47) | (0.29) | (1.66) | (2.48) | (0.76) | (0.57) | (0.57) |
Free Cash Flow per Share |
1.36 | 1.36 | 0.44 | 1.55 | (0.96) | 0.09 | 1.22 | 3.79 | 1.32 |
Cash per Share |
0.01 | 0.22 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 |
Shareholders Equity per Share |
(2.24) | (2.22) | 11.51 | 10.09 | 9.72 | 10.68 | 11.27 | 12.21 | 11.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.24) | (2.22) | 11.51 | 10.09 | 9.72 | 10.68 | 11.27 | 12.21 | 11.76 |
Free Cash Flow |
19.57 | 18.85 | 7.68 | 30.75 | (19.50) | 1.76 | 24.82 | 78.10 | 26.99 |
Working Capital |
22.30 | 29.60 | 42.29 | 36.51 | 55.19 | 38.86 | 62.91 | 48.35 | 53.65 |
Capital Expenditures |
(11.23) | (17.87) | (25.72) | (5.77) | (33.96) | (50.67) | (15.54) | (11.71) | (11.58) |
Net Current Asset Value |
(182.30) | (309.78) | (72.21) | (48.43) | (48.64) | (81.41) | (132.06) | (80.87) | (194.49) |
EV/EBIT |
0.00 | 17.91 | 0.00 | 0.00 | 0.00 | 13.05 | 21.78 | 9.18 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.02 | 0.07 | 0.09 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
1.67% | 5.06% | (0.91%) | (1.98%) | (1.64%) | 3.47% | 1.33% | 4.46% | (1.48%) |
Price to Operating Income |
9.68 | 9.68 | 0.00 | 0.00 | 0.00 | 10.05 | 14.23 | 7.27 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.23 | 0.17 | 0.26 | 0.30 | 0.26 | 0.20 | 0.20 | 0.24 | 0.28 |
Cash ROIC |
(137.91%) | (56.65%) | (33.12%) | (28.19%) | (39.91%) | (31.59%) | (35.80%) | (20.12%) | (25.05%) |
Accounts Receivable Turnover |
7.96 | 9.01 | 11.24 | 8.69 | 9.33 | 9.51 | 10.19 | 10.85 | 10.18 |
Accounts Payable Turnover |
8.51 | 9.28 | 11.80 | 9.93 | 9.65 | 9.21 | 10.35 | 11.92 | 10.77 |
Inventory Turnover |
6.02 | 6.85 | 9.30 | 7.49 | 7.24 | 6.74 | 7.44 | 8.33 | 8.63 |
Average Days of Payables |
25.54 | 55.23 | 25.47 | 37.49 | 45.34 | 41.00 | 32.74 | 27.97 | 38.82 |
Days of Inventory on Hand |
46.36 | 64.13 | 36.18 | 46.30 | 63.47 | 54.72 | 47.70 | 39.15 | 44.02 |
Average Receivables |
39.35 | 39.35 | 46.24 | 41.13 | 48.75 | 56.71 | 57.72 | 53.61 | 53.67 |
Average Payables |
32.74 | 32.74 | 39.08 | 32.83 | 41.81 | 51.93 | 50.13 | 42.82 | 45.75 |
Average Inventory |
46.30 | 44.40 | 49.55 | 43.53 | 55.76 | 70.93 | 69.75 | 61.27 | 57.08 |
Average Assets |
303.02 | 303.02 | 377.65 | 351.06 | 359.00 | 410.03 | 468.62 | 471.12 | 504.61 |
Average Common Equity |
97.94 | (31.49) | 85.04 | 200.88 | 199.56 | 208.07 | 223.92 | 240.87 | 246.25 |
Columns are period end dates