OTCMMCCK
Market cap254mUSD
Jan 13, Last price
32.00USD
Name
Mestek Inc
Chart & Performance
Profile
Mestek, Inc., together with its subsidiaries, manufactures and sells heating, ventilating, and air conditioning products and equipment; and metal forming equipment in the United States and internationally. The company offers equipment for heating, ventilation, and air conditioning primarily under the Lockformer, lowaPrecision, Engel, and Lion brands; roll forming and flexible fabrication equipment; metal stamping products, including uncoilers, straighteners, press feeds, and dies; and coil metal processing products, including cut-to-length, multi-blanking, and coil slitting and precision corrective levelers. It also provides a range of aftermarket services, such as OEM replacement parts for existing and used equipment, and on-site service support and training services. In addition, it engages in equipment rebuilding and electrical installation works; and tube and pipe production and fabrication. Further, the company offers custom metal-framed skylights, canopies, curtain walls, covered walkways, rain screens/wall-cladding, structural glass/point fixed glass, and ornamental metal products. Additionally, it provides operable and fixed solar shading louver systems; and architectural louvers, grilles, vision screens, penthouses, and brise soleil fixed sunshades. Mestek, Inc. was founded in 1898 and is based in Westfield, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 417,439 0.75% | 414,336 18.11% | |||||||
Cost of revenue | 311,306 | 331,195 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 106,133 | 83,141 | |||||||
NOPBT Margin | 25.42% | 20.07% | |||||||
Operating Taxes | 14,823 | 4,471 | |||||||
Tax Rate | 13.97% | 5.38% | |||||||
NOPAT | 91,310 | 78,670 | |||||||
Net income | 37,045 313.08% | 8,968 -27.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (948) | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,346 | 10,880 | |||||||
Long-term debt | 29,347 | 19,552 | |||||||
Deferred revenue | 10,790 | 11,785 | |||||||
Other long-term liabilities | (3,655) | 7,553 | |||||||
Net debt | (141,960) | (85,248) | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,490 | (38,277) | |||||||
CAPEX | (5,152) | (3,494) | |||||||
Cash from investing activities | (4,886) | (19,732) | |||||||
Cash from financing activities | (5,558) | 4,179 | |||||||
FCF | 125,947 | 34,267 | |||||||
Balance | |||||||||
Cash | 173,370 | 110,889 | |||||||
Long term investments | 4,283 | 4,791 | |||||||
Excess cash | 156,781 | 94,963 | |||||||
Stockholders' equity | 350,324 | 312,876 | |||||||
Invested Capital | 218,185 | 249,450 | |||||||
ROIC | 39.05% | 35.18% | |||||||
ROCE | 27.39% | 23.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,563 | 7,577 | |||||||
Price | 26.10 | ||||||||
Market cap | 197,760 | ||||||||
EV | 113,322 | ||||||||
EBITDA | 118,933 | 94,674 | |||||||
EV/EBITDA | 1.20 | ||||||||
Interest | |||||||||
Interest/NOPBT |