Mestek, Inc.
Other OTCTotal Valuation
Mestek, Inc. carries a market capitalization of 565.18M, placing it among publicly traded companies globally. Its enterprise value stands at 178.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 565.18M |
| Enterprise Value | 178.78M |
Share Statistics
Mestek, Inc. currently has 7.51M shares outstanding.
| Shares Outstanding | 7.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mestek, Inc. trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.07.
| PE Ratio | 15.08 |
| PS Ratio | 0.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 7.85 |
| EV / FCF | N/A |
Financial Position
Mestek, Inc. maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.17 |
| Quick Ratio | 2.25 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | N/A |
Financial Efficiency
Mestek, Inc. posts a return on equity of 7.38 and a return on invested capital of 7.14.
| Return on Equity (ROE) | 7.38 |
| Return on Assets (ROA) | 5.57 |
| Return on Invested Capital (ROIC) | 7.14 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.20 |
Taxes
Over the trailing twelve months, Mestek, Inc. has paid 8.28M in income taxes, reflecting an effective tax rate of 35.59.
| Income Tax | 8.28M |
| Effective Tax Rate | 35.59 |
Stock Price Statistics
Mestek, Inc.'s stock has gained approximately 99.73333% over the past 52 weeks. The 50-day moving average sits at 68.81, while the 200-day moving average is 58.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.73333% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 58.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mestek, Inc. generated 351.43M in revenue and converted that into 14.98M in net income, yielding earnings per share of 1.98. EBITDA reached 22.77M, while operating income came in at 22.77M.
| Revenue | 351.43M |
| Gross Profit | 108.15M |
| Operating Income | 22.77M |
| Pretax Income | 23.27M |
| Net Income | 14.98M |
| EBITDA | 22.77M |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Mestek, Inc. holds 58.14M in cash and equivalents against 10.16M in total debt, resulting in a net debt position of -17.08M. Total book value stands at 210.51M, with working capital of 157.32M providing operational flexibility.
| Cash & Cash Equivalents | 58.14M |
| Total Debt | 10.16M |
| Net Debt | -17.08M |
| Equity (Book Value) | 210.51M |
| Book Value Per Share | 28.05 |
| Working Capital | 157.32M |
Margins
Mestek, Inc. operates with a gross margin of 30.77, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 4.26 provide insight into operational efficiency.
| Gross Margin | 30.77 |
| Operating Margin | 6.48 |
| Pretax Margin | 6.62 |
| Profit Margin | 4.26 |
| EBITDA Margin | 6.48 |
Scores
Mestek, Inc. posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.58 |