Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Mayville Engineering Company, Inc. (MEC)
Metal Forgings & Stampings
Mayville Engineering Co Inc is involved in a manufacturing partner that provides a broad range of prototyping and tooling, production fabrication, coating, assembly, and aftermarket components. Its customers operate in diverse end markets, including heavy- and medium-duty commercial vehicles, construction, powersports, agriculture, military, and other end markets. Its services comprise stamping, shearing, fiber laser cutting, forming, drilling, tapping, grinding, tube bending, machining, welding, assembly, and logistic services.
715 SOUTH STREET
MAYVILLE, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2019
Market Cap
402,905,030
Shares Outstanding
20,310,000
Weighted SO
20,308,356
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.9380
Last Div
0.0000
Range
9.719-19.74
Chg
0.1200
Avg Vol
117972
Mkt Cap
402905030
Exch
NYSE
Country
US
Phone
920 387 4500
DCF Diff
15.5977
DCF
3.8223
Div Yield
0.0000
P/S
0.6378
EV Multiple
9.6492
P/FV
1.6909
Div Yield %
0.0000
P/E
37.6873
PEG
6.3663
Payout
0.0000
Current Ratio
1.7135
Quick Ratio
0.8961
Cash Ratio
0.0038
DSO
39.2056
DIO
43.8468
Op Cycle
83.0524
DPO
35.3731
CCC
47.6793
Gross Margin
0.1185
Op Margin
0.0428
Pretax Margin
0.0210
Net Margin
0.0169
Eff Tax Rate
0.1930
ROA
0.0219
ROE
0.0460
ROCE
0.0666
NI/EBT
0.8070
EBT/EBIT
0.4895
EBIT/Rev
0.0428
Debt Ratio
0.2606
D/E
0.5343
LT Debt/Cap
0.3389
Total Debt/Cap
0.3482
Int Coverage
3.4434
CF/Debt
0.6299
Equity Multi
2.0503
Rec Turnover
9.3099
Pay Turnover
10.3186
Inv Turnover
8.3244
FA Turnover
3.1804
Asset Turnover
1.2941
OCF/Share
3.8892
FCF/Share
3.0567
Cash/Share
0.0152
OCF/Sales
0.1268
FCF/OCF
0.7859
CF Coverage
0.6299
ST Coverage
15.5891
CapEx Coverage
4.6716
Div&CapEx Cov
4.6716
P/BV
1.6909
P/B
1.6909
P/S
0.6378
P/E
37.6873
P/FCF
6.3978
P/OCF
5.0242
P/CF
5.0242
PEG
6.3663
P/S
0.6378
EV Multiple
9.6492
P/FV
1.6909
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
432.34K Shares Bought (62.31 %)
261.53K Shares Sold (37.69%)
3 - 6 Months
5.78K Shares Bought (40.07 %)
8.65K Shares Sold (59.93%)
6 - 9 Months
9.68K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
179.06K Shares Bought (36.48 %)
311.82K Shares Sold (63.52 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 91.43M | ▲ 102.33M | ▼ 95.34M | ▲ 112.98M | ▲ 128.53M | ▲ 148.58M | ▲ 161.27M |
Cost Of Revenue | 81.04M | ▲ 98.30M | ▼ 84.27M | ▲ 103.57M | ▲ 115.54M | ▲ 132.46M | ▲ 142.07M |
Gross Profit | 10.40M | ▼ 4.03M | ▲ 11.08M | ▼ 9.41M | ▲ 12.99M | ▲ 16.12M | ▲ 19.20M |
Gross Profit Ratio | 0.11 | ▼ 0.04 | ▲ 0.12 | ▼ 0.08 | ▲ 0.10 | ▲ 0.11 | ▲ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.53M | ▼ 5.97M | ▲ 7.85M | ▼ 7.71M | ▲ 8.45M | ▲ 10.76M | ▲ 11.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 169.00K | ▼ -13.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 7.53M | ▼ 5.97M | ▲ 7.85M | ▼ 7.71M | ▲ 8.45M | ▲ 10.75M | ▲ 11.57M |
Other Expenses | 0.00 | 0.00 | ▲ 2.68M | 2.68M | ▼ 1.74M | ▼ -1.74M | ▲ 0.00 |
Operating Expenses | 8.81M | ▼ 8.65M | ▲ 10.52M | ▼ 10.38M | ▼ 10.18M | ▲ 10.75M | ▲ 11.57M |
Cost And Expenses | 89.85M | ▲ 106.94M | ▼ 94.79M | ▲ 113.95M | ▲ 125.73M | ▲ 143.22M | ▲ 153.64M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.22M | ▼ -7.53M | ▲ 0.00 |
Interest Expense | 1.27M | ▼ 918.00K | ▼ 558.00K | ▼ 440.00K | ▲ 1.22M | ▲ 3.56M | ▼ 3.36M |
Depreciation And Amortization | 5.60M | ▲ 8.35M | ▼ 7.76M | ▼ 2.68M | ▲ 7.76M | ▲ 9.58M | ▼ 9.36M |
Ebitda | 7.19M | ▼ 3.74M | ▲ 8.31M | ▼ 1.70M | ▲ 10.56M | ▲ 14.95M | ▲ 16.99M |
Ebitda Ratio | 0.08 | ▼ 0.04 | ▲ 0.09 | ▼ 0.02 | ▲ 0.08 | ▲ 0.10 | ▲ 0.11 |
Operating Income | 1.59M | ▼ -4.61M | ▲ 556.00K | ▼ -17.13M | ▲ 2.80M | ▲ 5.37M | ▲ 7.63M |
Operating Income Ratio | 0.02 | ▼ -0.05 | ▲ 0.01 | ▼ -0.15 | ▲ 0.02 | ▲ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | -226.00K | ▼ -917.00K | ▲ -558.00K | ▼ -16.15M | ▲ -1.22M | ▼ -3.57M | ▲ -3.36M |
Income Before Tax | 86.00K | ▼ -5.53M | ▲ -2.00K | ▼ -17.57M | ▲ 1.58M | ▲ 1.80M | ▲ 4.28M |
Income Before Tax Ratio | 0.00 | ▼ -0.05 | ▲ -0.00 | ▼ -0.16 | ▲ 0.01 | ▼ 0.01 | ▲ 0.03 |
Income Tax Expense | -505.00K | ▼ -3.86M | ▲ -973.00K | ▼ -4.00M | ▲ -797.00K | ▲ -432.00K | ▲ 1.03M |
Net Income | 591.00K | ▼ -1.67M | ▲ 971.00K | ▼ -13.56M | ▲ 2.38M | ▼ 2.23M | ▲ 3.24M |
Net Income Ratio | 0.01 | ▼ -0.02 | ▲ 0.01 | ▼ -0.12 | ▲ 0.02 | ▼ 0.01 | ▲ 0.02 |
Eps | 0.03 | ▼ -0.08 | ▲ 0.05 | ▼ -0.66 | ▲ 0.12 | ▼ 0.11 | ▲ 0.16 |
Eps Diluted | 0.03 | ▼ -0.08 | ▲ 0.05 | ▼ -0.65 | ▲ 0.12 | ▼ 0.11 | ▲ 0.16 |
Weighted Average Shs Out | 19.69M | ▲ 19.71M | ▲ 20.45M | ▲ 20.46M | ▼ 20.23M | ▲ 20.41M | ▲ 20.49M |
Weighted Average Shs Out Dil | 19.69M | ▲ 19.71M | ▲ 20.45M | ▲ 20.89M | ▼ 20.55M | ▲ 20.67M | ▲ 20.70M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.09M | ▼ 1.00K | ▲ 121.00K | ▼ 118.00K | ▲ 127.00K | ▲ 672.00K | ▼ 314.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.09M | ▼ 1.00K | ▲ 121.00K | ▼ 118.00K | ▲ 127.00K | ▲ 672.00K | ▼ 314.00K |
Net Receivables | 52.30M | ▼ 40.19M | ▲ 42.08M | ▲ 55.42M | ▲ 58.00M | ▼ 57.45M | ▲ 70.33M |
Inventory | 53.41M | ▼ 45.69M | ▼ 41.37M | ▲ 70.16M | ▲ 71.71M | ▲ 73.24M | ▼ 71.34M |
Other Current Assets | 2.32M | ▲ 4.60M | ▲ 5.68M | ▲ 6.87M | ▲ 11.47M | ▼ 3.27M | ▲ 3.52M |
Total Current Assets | 112.76M | ▼ 90.48M | ▼ 89.25M | ▲ 132.57M | ▲ 141.30M | ▼ 134.62M | ▲ 145.51M |
Property Plant Equipment Net | 125.84M | ▲ 128.29M | ▼ 109.27M | ▲ 120.75M | ▲ 181.84M | ▲ 207.98M | ▼ 203.11M |
Goodwill | 69.44M | ▲ 71.54M | 71.54M | 71.54M | 71.54M | ▲ 92.65M | 92.65M |
Intangible Assets | 82.88M | ▼ 72.17M | ▼ 61.47M | ▼ 50.76M | ▼ 43.81M | ▲ 58.67M | ▼ 56.93M |
Goodwill And Intangible Assets | 152.32M | ▼ 143.71M | ▼ 133.00M | ▼ 122.30M | ▼ 115.34M | ▲ 151.32M | ▼ 149.58M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.46M | ▲ 0.00 | ▼ -12.85M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.46M | ▼ 25.00M | ▼ 12.85M |
Other Non Current Assets | 814.00K | ▲ 6.89M | ▲ 7.01M | ▼ 3.87M | ▼ 2.09M | ▲ 2.74M | ▼ 1.70M |
Total Non Current Assets | 278.97M | ▼ 278.89M | ▼ 249.29M | ▼ 246.91M | ▲ 299.28M | ▲ 387.04M | ▼ 354.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Assets | 391.73M | ▼ 369.37M | ▼ 338.53M | ▲ 379.47M | ▲ 440.58M | ▲ 521.66M | ▼ 499.90M |
Account Payables | 45.99M | ▼ 32.17M | ▲ 33.50M | ▲ 50.12M | ▲ 53.74M | ▼ 46.53M | ▲ 54.46M |
Short Term Debt | 8.89M | ▼ 598.00K | ▲ 626.00K | ▼ 315.00K | ▲ 4.86M | ▲ 5.51M | ▼ 5.36M |
Tax Payables | 7.55M | ▼ 5.75M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 13.67M | ▲ 14.19M | ▼ 11.89M | ▼ 8.64M | ▲ 18.06M | ▼ 289.00K | ▼ 239.00K |
Other Current Liabilities | 14.61M | ▼ 1.23M | ▲ 6.73M | ▲ 18.30M | ▲ 25.79M | ▼ 19.39M | ▼ 19.09M |
Total Current Liabilities | 83.16M | ▼ 48.19M | ▲ 52.74M | ▲ 77.37M | ▲ 102.45M | ▼ 71.71M | ▲ 79.15M |
Long Term Debt | 173.00M | ▼ 75.26M | ▼ 47.32M | ▲ 68.50M | ▲ 104.13M | ▲ 147.49M | ▼ 139.82M |
Deferred Revenue Non Current | 13.35M | ▲ 24.95M | ▲ 25.63M | ▼ 25.12M | ▼ 0.00 | ▲ 29.08M | ▼ 27.64M |
Deferred Tax Liabilities Non Current | 19.12M | ▲ 19.98M | ▼ 11.89M | ▼ 8.64M | ▲ 11.82M | ▲ 37.61M | ▼ 12.85M |
Other Non Current Liabilities | 100.00K | ▲ 101.00K | ▼ 100.00K | ▲ 1.57M | ▲ 4.32M | ▲ 5.79M | ▲ 6.41M |
Total Non Current Liabilities | 205.58M | ▼ 120.28M | ▼ 84.94M | ▲ 103.83M | ▲ 120.27M | ▲ 219.97M | ▼ 186.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.98M | ▲ 3.29M | ▼ 2.69M | ▼ 1.21M | ▲ 36.75M | ▼ 29.08M | ▼ 27.64M |
Total Liabilities | 288.74M | ▼ 168.48M | ▼ 137.68M | ▲ 181.20M | ▲ 222.71M | ▲ 291.68M | ▼ 265.86M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 133.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 26.84M | ▼ 22.09M | ▼ 15.00M | ▼ 7.55M | ▲ 26.27M | ▲ 34.12M | ▲ 37.36M |
Accumulated Other Comprehensive Income Loss | -142.52M | ▼ -164.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 84.86M | ▲ 342.81M | ▼ 185.86M | ▲ 190.72M | ▲ 191.59M | ▲ 195.86M | ▲ 196.68M |
Total Stockholders Equity | 102.99M | ▲ 200.89M | ▼ 200.86M | ▼ 198.27M | ▲ 217.87M | ▲ 229.98M | ▲ 234.04M |
Total Equity | 102.99M | ▲ 200.89M | ▼ 200.86M | ▼ 198.27M | ▲ 217.87M | ▲ 229.98M | ▲ 234.04M |
Total Liabilities And Stockholders Equity | 391.73M | ▼ 369.37M | ▼ 338.53M | ▲ 379.47M | ▲ 440.58M | ▲ 521.66M | ▼ 499.90M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 391.73M | ▼ 369.37M | ▼ 338.53M | ▲ 379.47M | ▲ 440.58M | ▲ 521.66M | ▼ 499.90M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.46M | ▲ 0.00 | ▼ -12.85M |
Total Debt | 181.89M | ▼ 75.86M | ▼ 47.94M | ▲ 68.82M | ▲ 108.98M | ▲ 182.08M | ▼ 172.82M |
Net Debt | 178.80M | ▼ 75.86M | ▼ 47.82M | ▲ 68.70M | ▲ 108.86M | ▲ 181.41M | ▼ 172.51M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 591.00K | ▼ -1.67M | ▲ 972.00K | ▼ -13.56M | ▲ 2.38M | ▼ 2.23M | ▲ 3.24M |
Depreciation And Amortization | 5.60M | ▲ 8.35M | ▼ 7.76M | ▲ 8.23M | ▼ 7.76M | ▲ 9.58M | ▼ 9.36M |
Deferred Income Tax | 0.00 | ▼ -5.99M | ▲ -4.86M | ▲ -3.32M | ▲ 2.21M | ▼ -330.00K | ▲ 1.16M |
Stock Based Compensation | 0.00 | ▲ 1.35M | ▼ 1.01M | ▲ 1.19M | ▼ 905.00K | ▼ 730.00K | ▲ 1.16M |
Change In Working Capital | -744.00K | ▲ 10.53M | ▼ 7.16M | ▼ -9.74M | ▲ 5.46M | ▲ 13.83M | ▼ -4.37M |
Accounts Receivables | 5.28M | ▲ 21.38M | ▼ 6.57M | ▼ 4.14M | ▲ 9.46M | ▲ 14.61M | ▼ -12.87M |
Inventory | -205.00K | ▲ 5.19M | ▼ -3.20M | ▼ -6.86M | ▲ 3.13M | ▲ 5.83M | ▼ 2.15M |
Accounts Payables | -710.00K | ▼ -9.84M | ▲ 4.53M | ▼ -1.98M | ▲ -880.00K | ▼ -5.30M | ▲ 6.73M |
Other Working Capital | -5.11M | ▼ -6.20M | ▲ -734.00K | ▼ -5.04M | ▼ -6.26M | ▲ -1.31M | ▲ -371.00K |
Other Non Cash Items | 2.70M | ▲ 4.41M | ▲ 5.19M | ▲ 18.87M | ▼ 407.00K | ▲ 628.00K | ▲ 25.10M |
Net Cash Provided By Operating Activities | 8.15M | ▲ 16.98M | ▲ 17.23M | ▼ 1.66M | ▲ 19.11M | ▲ 26.67M | ▼ 10.63M |
Investments In Property Plant And Equipment | -4.55M | ▲ -2.98M | ▲ -2.44M | ▼ -12.72M | ▼ -19.80M | ▲ -6.78M | ▲ -2.78M |
Acquisitions Net | -114.70M | ▲ -1.00K | ▲ 0.00 | 0.00 | ▲ 206.00K | ▲ 306.00K | ▼ 107.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 1.66M | ▼ 100.00K | ▼ 0.00 | ▲ 206.00K | ▲ 306.00K | ▼ 107.00K |
Net Cash Used For Investing Activities | -119.25M | ▲ -1.32M | ▼ -2.34M | ▼ -12.72M | ▼ -19.60M | ▲ -6.48M | ▲ -2.67M |
Debt Repayment | -90.83M | ▲ -89.45M | ▲ -72.19M | ▼ -96.11M | ▲ -500.00K | ▼ -21.82M | ▲ -7.98M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 139.00K | ▼ 0.00 | 0.00 | ▲ 345.00K |
Common Stock Repurchased | 4.00M | ▼ -999.00K | ▲ 1.00K | ▼ -1.50M | ▲ 0.00 | ▲ 2.66M | ▼ -683.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -139.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 200.94M | ▼ 74.79M | ▼ 57.31M | ▲ 108.66M | ▼ 0.00 | ▲ 1.00K | ▼ -683.00K |
Net Cash Used Provided By Financing Activities | 114.11M | ▼ -15.66M | ▲ -14.88M | ▲ 11.05M | ▼ 500.00K | ▼ -21.82M | ▲ -8.31M |
Effect Of Forex Changes On Cash | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.74M | ▼ 0.00 |
Net Change In Cash | 3.01M | ▼ 0.00 | ▲ 11.00K | ▼ -9.00K | ▲ 15.00K | ▼ -1.63M | ▲ -358.00K |
Cash At End Of Period | 3.09M | ▼ 1.00K | ▲ 121.00K | ▼ 118.00K | ▲ 127.00K | ▲ 672.00K | ▼ 314.00K |
Cash At Beginning Of Period | 84.00K | ▼ 1.00K | ▲ 110.00K | ▲ 127.00K | ▼ 112.00K | ▲ 2.31M | ▼ 672.00K |
Operating Cash Flow | 8.15M | ▲ 16.98M | ▲ 17.23M | ▼ 1.66M | ▲ 19.11M | ▲ 26.67M | ▼ 10.63M |
Capital Expenditure | -4.55M | ▲ -2.98M | ▲ -2.44M | ▼ -12.72M | ▼ -19.80M | ▲ -6.78M | ▲ -2.78M |
Free Cash Flow | 3.60M | ▲ 14.00M | ▲ 14.79M | ▼ -11.06M | ▲ -691.00K | ▲ 19.88M | ▼ 7.85M |
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