Mestek
(OTC) MCCK
Mestek Financials at a Glance
Market Cap
$541.35M
Revenue (TTM)
$406.42M
Net Income (TTM)
$95.60M
EPS (TTM)
$12.67
P/E Ratio
5.37
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$68.00
Volume
162
Open
$63.50
Price
$68.00
Volume
162
Open
$63.50
Previous Close
$68.00
Daily Range
$63.50 - $68.00
52-Week Range
$31.50 - $71.50
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$68.00
Volume
162
Open
$63.50
Previous Close
$68.00
Daily Range
$63.50 - $68.00
52-Week Range
$31.50 - $71.50
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Get Access NowAbout Mestek
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Stewart B. Reed
Website
www.mestek.comHeadquarters
Westfield, MA 01085, US
MCCK Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
10%
Net Income Margin
24%
Return on Equity
23%
Return on Capital
8%
Return on Assets
16%
Earnings Yield
18.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$541.35M
Shares Outstanding
7.96M
Volume
162
Short Interest
0.00%
Avg. Volume
557.403
Financials (TTM)
Gross Profit
$121.37M
Operating Income
$33.90M
EBITDA
$93.06M
Operating Cash Flow
$21.10M
Capital Expenditure
$11.19M
Free Cash Flow
$9.91M
Cash & ST Invst.
$230.89M
Total Debt
$29.93M
Mestek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.47M
+5.3%
Gross Profit
$26.12M
+10.8%
Gross Margin
26.80%
N/A
Market Cap
$541.35M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$32.75M
+80.5%
EBITDA
$47.16M
+69.0%
Quarterly Fundamentals
Net Cash
$298.75M
+66.0%
Accounts Receivable
$52.05M
-4.6%
Inventory
$91.01M
-9.3%
Long Term Debt
$22.11M
+28.1%
Short Term Debt
$6.07M
+6.2%
Return on Assets
15.80%
N/A
Return on Invested Capital
8.17%
N/A
Free Cash Flow
$21.61M
-3.2%
Operating Cash Flow
$22.79M
-2.9%