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Mestek (MCCK)
:MCCK
Total Valuation
Mestek has a market cap or net worth of $421.89M. The enterprise value is ―.
Market Cap$421.89M
Enterprise Value―
Share Statistics
Mestek has 7,961,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,961,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mestek’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee154.09K
Profits Per Employee22.98K
Employee Count2,584
Asset Turnover0.74
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Mestek is 4.2. Mestek’s PEG ratio is 0.07.
PE Ratio4.2
PS Ratio0.63
PB Ratio0.62
Price to Fair Value0.62
Price to FCF25.12
Price to Operating Cash Flow14.78
PEG Ratio0.07
Income Statement
In the last 12 months, Mestek had revenue of 398.17M and earned 59.39M in profits. Earnings per share was 7.87.
Revenue398.17M
Gross Profit121.37M
Operating Income33.90M
Pretax Income79.83M
Net Income59.39M
EBITDA93.06M
Earnings Per Share (EPS)7.87
Cash Flow
In the last 12 months, operating cash flow was 26.57M and capital expenditures -10.96M, giving a free cash flow of 15.61M billion.
Operating Cash Flow26.57M
Free Cash Flow15.61M
Free Cash Flow per Share1.96
Dividends & Yields
Mestek pays an annual dividend of $3, resulting in a dividend yield of ―
Dividend Per Share$3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change51.41%
50-Day Moving Average50.48
200-Day Moving Average41.17
Relative Strength Index (RSI)54.18
Average Volume (3m)479.00
Important Dates
Mestek upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 21, 2012
Financial Position
Mestek as a current ratio of 4.64, with Debt / Equity ratio of 6.07%
Current Ratio4.64
Quick Ratio3.57
Debt to Market Cap0.06
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mestek has paid 20.39M in taxes.
Income Tax20.39M
Effective Tax Rate0.26
Enterprise Valuation
Mestek EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 25.24.
EV to Sales0.63
EV to EBITDA2.69
EV to Free Cash Flow25.24
EV to Operating Cash Flow11.86
Balance Sheet
Mestek has $326.93M in cash and marketable securities with $28.18M in debt, giving a net cash position of $298.75M billion.
Cash & Marketable Securities$326.93M
Total Debt$28.18M
Net Cash$298.75M
Net Cash Per Share$37.53
Tangible Book Value Per Share$46.74
Margins
Gross margin is 29.08%, with operating margin of 8.51%, and net profit margin of 14.92%.
Gross Margin29.08%
Operating Margin8.51%
Pretax Margin20.05%
Net Profit Margin14.92%
EBITDA Margin23.37%
EBIT Margin20.05%
Analyst Forecast
The average price target for Mestek is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―