Mayville Engineering Company, Inc.

Total Valuation

Mayville Engineering Company, Inc. carries a market capitalization of 506.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mayville Engineering Company, Inc. currently has 25.50M shares outstanding.

Valuation Ratios

Mayville Engineering Company, Inc. trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Mayville Engineering Company, Inc. trades at an EV/EBITDA multiple of 33.43 and an EV/FCF ratio of 26.66.

Financial Position

Mayville Engineering Company, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.54, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mayville Engineering Company, Inc.'s stock has gained approximately 66.7128% over the past 52 weeks. The 50-day moving average sits at 31.17, while the 200-day moving average is 22.69.

Income Statement

Over the trailing twelve months, Mayville Engineering Company, Inc. generated 586.34M in revenue and converted that into -17.30M in net income, yielding earnings per share of -0.82. EBITDA reached 33.13M, while operating income came in at -11.25M.

Balance Sheet

Mayville Engineering Company, Inc. holds 2.20M in cash and equivalents against 154.75M in total debt, resulting in a net debt position of 123.52M. Total book value stands at 325.48M, with working capital of 65.58M providing operational flexibility.

Cash Flow

Mayville Engineering Company, Inc. produced 13.93M in operating cash flow over the past twelve months. After subtracting -18.50M in capital expenditures, free cash flow totaled -4.57M - equivalent to -0.22 per share.

Margins

Mayville Engineering Company, Inc. operates with a gross margin of 9.13, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of -2.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Mayville Engineering Company, Inc. posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.