Mayer Steel Pipe Corporation

Total Valuation

Mayer Steel Pipe Corporation carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mayer Steel Pipe Corporation currently has 267.03M shares outstanding.

Valuation Ratios

Mayer Steel Pipe Corporation trades at a trailing price-to-earnings ratio of 11.19. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Mayer Steel Pipe Corporation trades at an EV/EBITDA multiple of 16.33 and an EV/FCF ratio of 46.26. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.33 provides insight into valuation relative to core operating earnings.

Financial Position

Mayer Steel Pipe Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.65, indicating elevated leverage, while an interest coverage ratio of 14.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mayer Steel Pipe Corporation posts a return on equity of 15.76 and a return on invested capital of 5.97.

Taxes

Over the trailing twelve months, Mayer Steel Pipe Corporation has paid 110.57M in income taxes, reflecting an effective tax rate of 16.28.

Stock Price Statistics

Mayer Steel Pipe Corporation's stock has declined approximately -7.83898% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 23.29.

Income Statement

Over the trailing twelve months, Mayer Steel Pipe Corporation generated 4.74B in revenue and converted that into 568.35M in net income, yielding earnings per share of 2.13. EBITDA reached 570.37M, while operating income came in at 570.37M.

Balance Sheet

Mayer Steel Pipe Corporation holds 950.71M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 3.56B, with working capital of 2.21B providing operational flexibility.

Cash Flow

Mayer Steel Pipe Corporation produced -304.82M in operating cash flow over the past twelve months. After subtracting -104.58M in capital expenditures, free cash flow totaled -409.40M - equivalent to -1.53 per share.

Margins

Mayer Steel Pipe Corporation operates with a gross margin of 18.65, reflecting its pricing power and cost economics. The operating margin of 12.02 and net profit margin of 11.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mayer Steel Pipe Corporation's most recent stock split took place on July 30, 2024 with a 5:6 split ratio.

Scores

Mayer Steel Pipe Corporation posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.