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OTCMMCCK
Market cap254mUSD
Jan 13, Last price  
32.00USD
Name

Mestek Inc

Chart & Performance

D1W1MN
OTCM:MCCK chart
P/E
6.88
P/S
0.61
EPS
4.65
Div Yield, %
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
3.55%
Revenues
417m
+0.75%
375,270,000375,987,000394,103,000373,874,000366,513,000404,863,000372,295,000304,624,000299,347,000331,851,000345,464,000347,106,000310,992,000329,283,000350,675,000341,734,000310,922,000350,795,000414,336,000417,439,000
Net income
37m
+313.08%
17,917,00017,068,0006,726,000-30,405,000-43,165,00021,534,0007,452,0008,680,00012,478,00016,593,00017,370,00017,954,00016,025,00015,026,00018,525,00031,968,00044,983,00012,408,0008,968,00037,045,000
CFO
47m
P
18,456,00034,737,00011,248,00025,562,00015,639,000-13,180,0007,601,00022,761,00020,050,00036,915,00023,872,00017,183,00018,993,0006,407,00017,793,00043,361,00042,219,00011,533,000-38,277,00047,490,000
Dividend
Dec 21, 20123 USD/sh

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.
IPO date
Mar 17, 1980
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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