Methode Electronics Inc.

AI Score

XX

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6.54
0.15 (2.35%)
At close: Apr 02, 2025, 3:59 PM
6.34
-3.13%
After-hours: Apr 02, 2025, 08:00 PM EDT

Methode Electronics Statistics

Share Statistics

Methode Electronics has 35.69M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding 35.69M
Shares Change (YoY) 0.85%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 93.84%
Shares Floating 33.11M
Failed to Deliver (FTD) Shares 415
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 1.63M, so 4.58% of the outstanding shares have been sold short.

Short Interest 1.63M
Short % of Shares Out 4.58%
Short % of Float 4.94%
Short Ratio (days to cover) 4.69

Valuation Ratios

The PE ratio is -3.52 and the forward PE ratio is 14.3. Methode Electronics's PEG ratio is 0.01.

PE Ratio -3.52
Forward PE 14.3
PS Ratio 0.39
Forward PS 0.2
PB Ratio 0.57
P/FCF Ratio -160.54
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Methode Electronics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.47.

Current Ratio 2.76
Quick Ratio 1.95
Debt / Equity 0.47
Debt / EBITDA -6.78
Debt / FCF -132.67
Interest Coverage -6.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $148.6K
Profits Per Employee $-16.44K
Employee Count 7,500
Asset Turnover 0.79
Inventory Turnover 5.03

Taxes

Income Tax -4.8M
Effective Tax Rate 3.75%

Stock Price Statistics

The stock price has increased by -45.2% in the last 52 weeks. The beta is 0.77, so Methode Electronics's price volatility has been higher than the market average.

Beta 0.77
52-Week Price Change -45.2%
50-Day Moving Average 9.37
200-Day Moving Average 10.59
Relative Strength Index (RSI) 30.96
Average Volume (20 Days) 430.95K

Income Statement

In the last 12 months, Methode Electronics had revenue of 1.11B and earned -123.3M in profits. Earnings per share was -3.48.

Revenue 1.11B
Gross Profit 178.8M
Operating Income -112M
Net Income -123.3M
EBITDA -52.8M
EBIT -111.4M
Earnings Per Share (EPS) -3.48
Full Income Statement

Balance Sheet

The company has 161.5M in cash and 358.2M in debt, giving a net cash position of -196.7M.

Cash & Cash Equivalents 161.5M
Total Debt 358.2M
Net Cash -196.7M
Retained Earnings 612.3M
Total Assets 1.3B
Working Capital 370.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.5M and capital expenditures -50.2M, giving a free cash flow of -2.7M.

Operating Cash Flow 47.5M
Capital Expenditures -50.2M
Free Cash Flow -2.7M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of -10.05% and -11.06%.

Gross Margin 16.04%
Operating Margin -10.05%
Pretax Margin -11.49%
Profit Margin -11.06%
EBITDA Margin -4.74%
EBIT Margin -10.05%
FCF Margin -0.24%

Dividends & Yields

MEI pays an annual dividend of $0.56, which amounts to a dividend yield of 8.76%.

Dividend Per Share $0.56
Dividend Yield 8.76%
Dividend Growth (YoY) 0%
Payout Ratio -21.62%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MEI is $12, which is 87.8% higher than the current price. The consensus rating is "Hold".

Price Target $12
Price Target Difference 87.8%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Apr 30, 2001. It was a forward split with a ratio of 5000:1871.

Last Split Date Apr 30, 2001
Split Type forward
Split Ratio 5000:1871

Scores

Altman Z-Score 1.83
Piotroski F-Score 5