Mestek, Inc.

Mestek, Inc.

MCCK
Mestek, Inc.US flagOther OTC
75.00
USD
+0.10
- -
565.94MMarket Cap
Mestek, Inc.
MCCK
(Other OTC)

Recent

price

75.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1997
1998
1999
2000
2001
2002
2003
2004
2005
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
36.64
37.92
42.92
42.91
41.45
38.79
37.78
41.2
43.02
40.32
40.09
44.3
46.12
46.34
41.52
43.96
46.82
Revenue per Share
1.61
1.79
2.05
1.9
0.72
-3.48
-4.95
2.49
0.86
1.15
1.67
2.22
2.32
2.4
2.14
2.01
2
Basic EPS, GAAP
-1.26
2.75
2.11
3.96
1.28
2.93
1.17
-2.3
-0.24
3.01
2.69
4.93
3.19
2.59
2.54
0.86
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
- -
Dividend per Share
12.26
14.09
16.43
18.16
18.92
15.37
10.45
12.93
11.6
17.88
16.75
18.91
21.23
22.27
24.41
26.41
28.05
Book Value per Share
10.75
14.93
16.95
18.59
19.23
15.76
8.58
11.28
9.92
14.53
12.82
15.08
17.27
18.65
20.73
22.95
24.47
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
8
7
7
7
7
7
7
8
Basic Weighted Avg Shares
328
338
375
376
363
339
330
357
372
305
299
332
345
347
311
329
351
Sales/Revenue/Turnover
7.75
8.09
8.33
100
100
100
-10.67
-6.84
6.66
7.9
6.81
8.94
8.45
9.89
7.47
7.21
6.48
Operating Margin (%)
-6
9
11
13
9
9
8
7
-6
4
5
5
5
5
5
4
- -
Depreciation Expense
14
16
18
17
6
-30
-43
22
7
9
12
17
17
18
16
15
15
Net Income, GAAP
38.2
37.37
37.59
37.24
- -
- -
- -
4.72
45.78
40.19
37.59
40.66
37.32
34.51
27.15
39.64
35.59
Effective Tax Rate (%)
4.39
4.72
4.77
4.43
1.74
-8.97
-13.1
6.04
2
2.85
4.17
5
5.03
5.17
5.15
4.56
4.26
Profit Margin (%)
42
49
64
26
47
52
8
50
45
71
59
77
95
106
123
144
157
Working Capital
1
- -
20
- -
- -
5
4
20
11
12
11
10
10
10
10
10
10
LT Debt
120
133
148
163
169
138
95
116
106
131
120
138
154
161
176
193
205
Total Equity
12.08
12.29
12.44
115.13
- -
- -
- -
-16.92
9.81
11.22
9.51
12.94
12.04
13.75
9.66
7.45
7.14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.05
13.57
13.3
11
3.88
-20.26
-38.3
21.21
7.02
7.37
9.59
12.44
11.55
11.02
9.17
7.89
7.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
10
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
227
233
226

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
204
205
207
Cash, Cash Equivalents & STI
58
53
58
Accounts Receivable, Net
54
53
54
Inventories
57
64
62
Total Current Liabilities
54
53
50
Payables & Accruals
30
32
31
ST Debt
- -
- -
- -
Deferred Revenue
21
18
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
10.02%
9.52%
Free Cash Flow
-169.47%
-7.67%
-66.27%
Net Income, GAAP
-8.9%
4.81%
-6.23%
Sales/Revenue/Turnover
0.09%
2.18%
5.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available
Business
Mestek, Inc. (MCCK) manufactures heating, ventilating, and air conditioning (HVAC) equipment; metal forming machinery; and architectural building envelope products. The company produces residential and commercial hydronic heating equipment including boilers, baseboard radiators, water heaters, and heat pumps with intelligent controls; air conditioning units; air side heating and cooling systems; air control and ventilation products; operable and fixed solar shading louver systems; architectural louvers, grilles, vision screens, penthouses, brise soleil fixed sunshades, glass skylights, canopies, curtain walls, covered walkways, rain screens, wall cladding, and ornamental metal products; coil handling and metal forming machinery for HVAC ductwork and fittings under brands such as Lockformer, Engel, Iowa Precision, and Roto-Die. Mestek Machinery leads in metal forming solutions for HVAC sheet metal fabrication, while the architectural group focuses on building envelope components. Founded in 1946 and headquartered in Westfield, Massachusetts, the company operates over 45 specialty manufacturing subsidiaries primarily in the United States and Canada, serving contractors, distributors, dealers, building owners, and architects in residential, commercial, and industrial markets. Recent developments include the April 2021 acquisition of Slant/Fin baseboard assets to expand hydronic heating offerings and the promotion of Kevin O'Rourke to Vice President of Sales for wholesale products in May 2023 to strengthen North American distribution.

Company News

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