Mayville Engineering Company, Inc. MEC

17.16 0.39 2.33% as of 25 Sep
Market cap
$427.6M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 23.28

+8 more quarters

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

Fold the line items

Columns are period end dates