Methode Electronics Inc. (MEI)
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 |
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 |
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 |
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 |
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 |
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 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 |