Mestek Inc (MCCK)
OTHER OTC:MCCK
Total Valuation
Mestek has a market cap or net worth of $561.25M. The enterprise value is $433.61M.
Market Cap$561.25M
Enterprise Value$433.61M
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 0.18 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee174.81K
Profits Per Employee36.14K
Employee Count2,429
Asset Turnover0.59
Inventory Turnover3.16
Valuation Ratios
The current PE Ratio of Mestek is 6.2. Mestek’s PEG ratio is 0.10.
PE Ratio6.2
PS Ratio0.99
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.14
Price to Operating Cash Flow36.30
PEG Ratio0.10
Income Statement
In the last 12 months, Mestek had revenue of 424.63M and earned 87.78M in profits. Earnings per share was 11.63.
Revenue424.63M
Gross Profit133.68M
Operating Income38.25M
Pretax Income119.83M
Net Income87.78M
EBITDA51.63M
Earnings Per Share (EPS)11.63
Cash Flow
In the last 12 months, operating cash flow was 40.31M and capital expenditures -1.83M, giving a free cash flow of 38.48M billion.
Operating Cash Flow40.31M
Free Cash Flow38.48M
Free Cash Flow per Share4.83
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
Beta0.33
52-Week Price Change68.86%
50-Day Moving Average70.38
200-Day Moving Average60.46
Relative Strength Index (RSI)48.13
Average Volume (3m)309.00
Important Dates
Mestek upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mestek as a current ratio of 3.77, with Debt / Equity ratio of 6.13%
Current Ratio3.77
Quick Ratio3.17
Debt to Market Cap0.03
Net Debt to EBITDA-3.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mestek has paid 31.90M in taxes.
Income Tax31.90M
Effective Tax Rate0.27
Enterprise Valuation
Mestek EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 1.93.
EV to Sales0.61
EV to EBITDA4.99
EV to Free Cash Flow1.93
EV to Operating Cash Flow1.89
Balance Sheet
Mestek has $407.15M in cash and marketable securities with $31.51M in debt, giving a net cash position of $375.64M billion.
Cash & Marketable Securities$407.15M
Total Debt$31.51M
Net Cash$375.64M
Net Cash Per Share$47.19
Tangible Book Value Per Share$58.63
Margins
Gross margin is 29.25%, with operating margin of 9.01%, and net profit margin of 20.67%.
Gross Margin29.25%
Operating Margin9.01%
Pretax Margin28.22%
Net Profit Margin20.67%
EBITDA Margin12.16%
EBIT Margin9.01%
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 Forecast0.89%
EPS Growth Forecast91.09%