Mestek
(OTC) MCCK
Mestek Financials at a Glance
Market Cap
$609.02M
Revenue (TTM)
$406.50M
Net Income (TTM)
$85.45M
EPS (TTM)
$12.67
P/E Ratio
6.04
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$76.50
Volume
850
Open
$75.50
Price
$76.50
Volume
850
Open
$75.50
Previous Close
$76.50
Daily Range
$75.50 - $76.50
52-Week Range
$37.50 - $76.50
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$76.50
Volume
850
Open
$75.50
Previous Close
$76.50
Daily Range
$75.50 - $76.50
52-Week Range
$37.50 - $76.50
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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
21%
Return on Equity
23%
Return on Capital
7%
Return on Assets
12%
Earnings Yield
16.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$609.02M
Shares Outstanding
7.96M
Volume
850
Avg. Volume
519.5
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
$101.91M
+0.1%
Gross Profit
$27.67M
+2.6%
Gross Margin
27.15%
N/A
Market Cap
$609.02M
N/A
Market Cap/Employee
$250.73K
N/A
Employees
2,429
N/A
Net Income
$25.95M
-28.1%
EBITDA
$13.28M
-74.4%
Quarterly Fundamentals
Net Cash
$375.64M
+70.3%
Accounts Receivable
$54.15M
-12.4%
Inventory
$98.19M
+0.0%
Long Term Debt
$25.45M
+53.8%
Short Term Debt
$6.05M
+6.8%
Return on Assets
12.22%
N/A
Return on Invested Capital
7.15%
N/A
Free Cash Flow
$16.86M
-39.5%
Operating Cash Flow
$17.52M
-40.5%