Mayville Engineering Company, Inc. MEC

17.16 0.39 2.33% as of 25 Sep
Market cap
$427.6M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.28 0.00 0.00 0.00
P/S ratio
0.53 0.70 0.66 1.45
P/FCF ratio
5.34 14.20 25.00 0.00
P/Operating CF
149.96 28.64 (133.16) 596.01
P/B ratio
1.15 1.59 1.58 2.62
Price to Tangible BV
0.00 0.00 0.00 10.66
EV/Sales
0.93 1.08 1.05 1.67
EV/EBITDA
7.72 15.76 19.67 31.09
EV/Operating CF
7.88 15.30 21.22 70.50
EV/FCF
9.44 21.86 39.72 (218.19)
Quick Ratio
0.90 0.79 0.78 0.85
Current Ratio
1.82 1.72 1.64 1.70
Net Debt/EBITDA
18.83 36.42 64.48 10.63
Debt/Assets
36.18% 35.93% 36.74% 21.36%
Debt/Equity
0.87 0.84 0.91 0.39
Asset Turnover
1.01 1.08 1.08 1.15
Operating CF/Net income
(0.70) (3.07) 0.34 (0.68)
Capex/Depreciation
(0.27) (0.29) (0.38) (0.72)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.31% 7.37% 6.33% 5.72%
Intangible Assets out of Total Assets
0.43 0.45 0.43 0.42
Share Based Compensation of Revenue
0.59% 0.24% 0.55% 0.92%
Graham Net Nets
(0.71) (0.51) (0.54) (0.12)
Graham Number
12.62 0.00 0.00 0.00
Earnings Yield
4.30% (2.13%) (4.46%) (2.24%)
Free Cash Flow Yield
18.74% 7.04% 4.00% (0.53%)
Revenue per Share
7.07 6.56 7.08 7.16
Operating CF per Share
0.09 0.65 (0.13) 0.06
Capex per Share
(0.15) (0.15) (0.20) (0.35)
Free Cash Flow per Share
(0.06) 0.50 (0.34) (0.29)
Cash per Share
0.06 0.07 0.10 0.10
Shareholders Equity per Share
11.98 11.76 11.36 14.30
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.98 11.76 11.36 14.30
Free Cash Flow
(1.13) 10.21 (6.93) (6.65)
Working Capital
64.26 53.65 57.54 65.58
Capital Expenditures
(3.01) (3.17) (4.18) (8.08)
Net Current Asset Value
(198.53) (194.49) (198.60) (103.65)
EV/EBIT
20.10 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.03 0.05
Net Profit Margin
(1.85%) (3.25%) (5.65%) (1.29%)
Price to Operating Income
11.36 0.00 0.00 0.00
Other line items
Average Receivables
61.76 53.67 63.03 64.27
Average Payables
50.53 45.75 56.28 55.67
Average Inventory
61.20 57.08 60.93 61.61
Average Assets
525.79 504.61 512.89 511.16
Average Common Equity
241.56 246.25 241.07 286.16

Fold the line items

Columns are period end dates