Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
16.50
-0.43 (-2.54%)
Dec 5, 2025, 4:00 PM EST - Market closed

MEC Statistics

Total Valuation

MEC has a market cap or net worth of $335.25 million. The enterprise value is $584.18 million.

Market Cap 335.25M
Enterprise Value 584.18M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

MEC has 20.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 20.32M
Shares Outstanding 20.32M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 9.43%
Owned by Institutions (%) 66.45%
Float 12.97M

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 64.66.

PE Ratio 28.10
Forward PE 64.66
PS Ratio 0.63
Forward PS 0.57
PB Ratio 1.37
P/TBV Ratio n/a
P/FCF Ratio 6.40
P/OCF Ratio 5.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 11.16.

EV / Earnings 47.81
EV / Sales 1.09
EV / EBITDA 12.54
EV / EBIT 84.66
EV / FCF 11.16

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.02.

Current Ratio 1.82
Quick Ratio 0.96
Debt / Equity 1.02
Debt / EBITDA 4.87
Debt / FCF 4.78
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) 5.06%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 1.36%
Revenue Per Employee $242,510
Profits Per Employee $5,554
Employee Count 2,200
Asset Turnover 1.01
Inventory Turnover 7.67

Taxes

In the past 12 months, MEC has paid $4.12 million in taxes.

Income Tax 4.12M
Effective Tax Rate 25.23%

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks. The beta is 1.12, so MEC's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -3.00%
50-Day Moving Average 15.40
200-Day Moving Average 14.82
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 220,510

Short Selling Information

The latest short interest is 856,760, so 4.22% of the outstanding shares have been sold short.

Short Interest 856,760
Short Previous Month 640,098
Short % of Shares Out 4.22%
Short % of Float 6.61%
Short Ratio (days to cover) 3.16

Income Statement

In the last 12 months, MEC had revenue of $533.52 million and earned $12.22 million in profits. Earnings per share was $0.59.

Revenue 533.52M
Gross Profit 63.95M
Operating Income 6.90M
Pretax Income 16.34M
Net Income 12.22M
EBITDA 46.58M
EBIT 6.90M
Earnings Per Share (EPS) $0.59
Full Income Statement

Balance Sheet

The company has $1.22 million in cash and $250.15 million in debt, giving a net cash position of -$248.93 million or -$12.25 per share.

Cash & Cash Equivalents 1.22M
Total Debt 250.15M
Net Cash -248.93M
Net Cash Per Share -$12.25
Equity (Book Value) 244.77M
Book Value Per Share 12.05
Working Capital 64.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.14 million and capital expenditures -$10.78 million, giving a free cash flow of $52.37 million.

Operating Cash Flow 63.14M
Capital Expenditures -10.78M
Free Cash Flow 52.37M
FCF Per Share $2.58
Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 1.29% and 2.29%.

Gross Margin 11.99%
Operating Margin 1.29%
Pretax Margin 3.06%
Profit Margin 2.29%
EBITDA Margin 8.73%
EBIT Margin 1.29%
FCF Margin 9.82%

Dividends & Yields

MEC 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 0.15%
Shareholder Yield 0.15%
Earnings Yield 3.64%
FCF Yield 15.62%

Analyst Forecast

The average price target for MEC is $22.00, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 33.33%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MEC has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 5