Mestek Statistics

Total Valuation

Mestek has a market cap or net worth of 524.59 million. The enterprise value is 226.93 million.

Market Cap	524.59M
Enterprise Value	226.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Mestek has 7.55 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.13
P/TBV Ratio	1.25
P/FCF Ratio	33.61
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 14.54.

EV / Earnings	2.37
EV / Sales	0.56
EV / EBITDA	1.67
EV / EBIT	1.84
EV / FCF	14.54

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.06.

Current Ratio	4.62
Quick Ratio	3.62
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	1.81
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	50.66%
Return on Capital Employed (ROCE)	24.64%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	167,320
Profits Per Employee	39,358
Employee Count	2,429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mestek has paid 31.90 million in taxes.

Income Tax	31.90M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +114.18% in the last 52 weeks. The beta is 0.58, so Mestek's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+114.18%
50-Day Moving Average	64.77
200-Day Moving Average	43.88
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Mestek had revenue of 406.42 million and earned 95.60 million in profits. Earnings per share was 12.67.

Revenue	406.42M
Gross Profit	137.26M
Operating Income	123.32M
Pretax Income	127.62M
Net Income	95.60M
EBITDA	130.34M
EBIT	123.32M
Earnings Per Share (EPS)	12.67

Full Income Statement

Balance Sheet

The company has 326.93 million in cash and 28.18 million in debt, giving a net cash position of 298.75 million or 39.59 per share.

Cash & Cash Equivalents	326.93M
Total Debt	28.18M
Net Cash	298.75M
Net Cash Per Share	39.59
Equity (Book Value)	465.32M
Book Value Per Share	61.52
Working Capital	379.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 million and capital expenditures -10.97 million, giving a free cash flow of 15.61 million.

Operating Cash Flow	26.57M
Capital Expenditures	-10.97M
Depreciation & Amortization	7.01M
Net Borrowing	-500,000
Free Cash Flow	15.61M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 30.34% and 23.52%.

Gross Margin	33.77%
Operating Margin	30.34%
Pretax Margin	31.40%
Profit Margin	23.52%
EBITDA Margin	32.07%
EBIT Margin	30.34%
FCF Margin	3.84%

Dividends & Yields

Mestek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	18.22%
FCF Yield	2.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Aug 30, 2006
Split Type	n/a
Split Ratio	1

Scores

Mestek has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5