Mayville Engineering Company, Inc.

Total Valuation

Mayville Engineering Company, Inc. carries a market capitalization of 727.13M, placing it among publicly traded companies globally. Its enterprise value stands at 608.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mayville Engineering Company, Inc. currently has 20.42M shares outstanding.

Valuation Ratios

Mayville Engineering Company, Inc. trades at a trailing price-to-earnings ratio of 41.51. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 8.38.

Enterprise Valuation

On an enterprise value basis, Mayville Engineering Company, Inc. trades at an EV/EBITDA multiple of 19.50 and an EV/FCF ratio of 12.62. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.67 provides insight into valuation relative to core operating earnings.

Financial Position

Mayville Engineering Company, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.67, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mayville Engineering Company, Inc.'s stock has gained approximately 137.00735% over the past 52 weeks. The 50-day moving average sits at 24.99, while the 200-day moving average is 19.14.

Income Statement

Over the trailing twelve months, Mayville Engineering Company, Inc. generated 555.69M in revenue and converted that into -16.30M in net income, yielding earnings per share of -0.79. EBITDA reached 31.19M, while operating income came in at -11.57M.

Balance Sheet

Mayville Engineering Company, Inc. holds 2.07M in cash and equivalents against 243.02M in total debt, resulting in a net debt position of 210.33M. Total book value stands at 43.80M, with working capital of 57.54M providing operational flexibility.

Cash Flow

Mayville Engineering Company, Inc. produced 27.47M in operating cash flow over the past twelve months. After subtracting -12.87M in capital expenditures, free cash flow totaled 14.60M - equivalent to 0.71 per share.

Margins

Mayville Engineering Company, Inc. operates with a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of -2.08 and net profit margin of -2.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Mayville Engineering Company, Inc. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.