Mestek
(OTC) MCCK
Mestek Financials at a Glance
Market Cap
$553.45M
Revenue (TTM)
$406.42M
Net Income (TTM)
$95.60M
EPS (TTM)
$12.67
P/E Ratio
5.49
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$69.52
Volume
100
Open
$69.52
Price
$69.52
Volume
100
Open
$69.52
Previous Close
$69.52
Daily Range
$69.52 - $69.52
52-Week Range
$32.51 - $71.50
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$69.52
Volume
100
Open
$69.52
Previous Close
$69.52
Daily Range
$69.52 - $69.52
52-Week Range
$32.51 - $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
30%
Operating Margin
10%
Net Income Margin
20%
Return on Equity
23%
Return on Capital
6%
Return on Assets
10%
Earnings Yield
18.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$553.45M
Shares Outstanding
7.96M
Volume
100
Avg. Volume
672.032
Financials (TTM)
Gross Profit
$133.68M
Operating Income
$38.25M
EBITDA
$51.63M
Operating Cash Flow
$136.33M
Capital Expenditure
$2.85M
Free Cash Flow
$133.47M
Cash & ST Invst.
$415.14M
Total Debt
$33.09M
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
$553.45M
N/A
Market Cap/Employee
$227.85K
N/A
Employees
2,429
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
9.83%
N/A
Return on Invested Capital
6.16%
N/A
Free Cash Flow
$21.61M
-3.2%
Operating Cash Flow
$22.79M
-2.9%