Mayville Engineering Company, Inc. MEC

17.16 0.39 2.33% as of 25 Sep

Market cap: $427.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Mayville Engineering Company, Inc. MEC

Mayville Engineering Company, Inc. MEC

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