Methode Electronics Statistics Share Statistics Methode Electronics has 35.21M
shares outstanding. The number of shares has increased by 1.26%
in one year.
Shares Outstanding 35.21M Shares Change (YoY) 1.26% Shares Change (QoQ) 0% Owned by Institutions (%) 89.86% Shares Floating 32.64M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.45M, so 4.07% of the outstanding
shares have been sold short.
Short Interest 1.45M Short % of Shares Out 4.07% Short % of Float 5.71% Short Ratio (days to cover) 2.12
Valuation Ratios The PE ratio is -3.79 and the forward
PE ratio is -9.01.
Methode Electronics's PEG ratio is
0.08.
PE Ratio -3.79 Forward PE -9.01 PS Ratio 0.23 Forward PS 0.3 PB Ratio 0.34 P/FCF Ratio -15.6 PEG Ratio 0.08
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 2.4,
with a Debt / Equity ratio of 0.5.
Current Ratio 2.4 Quick Ratio 1.57 Debt / Equity 0.5 Debt / EBITDA -14.36 Debt / FCF -22.58 Interest Coverage -1.09
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 $139.75K Profits Per Employee $-8.35K Employee Count 7,500 Asset Turnover 0.8 Inventory Turnover 4.56
Taxes Income Tax 12.5M Effective Tax Rate -24.95%
Stock Price Statistics The stock price has increased by -34.14% in the
last 52 weeks. The beta is 1.04, so Methode Electronics's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -34.14% 50-Day Moving Average 7.98 200-Day Moving Average 8.98 Relative Strength Index (RSI) 37.9 Average Volume (20 Days) 379,393
Income Statement In the last 12 months, Methode Electronics had revenue of 1.05B
and earned -62.6M
in profits. Earnings per share was -1.76.
Revenue 1.05B Gross Profit 163.4M Operating Income -23.9M Net Income -62.6M EBITDA -23.9M EBIT n/a Earnings Per Share (EPS) -1.76
Full Income Statement Balance Sheet The company has 103.6M in cash and 343.2M in
debt, giving a net cash position of -239.6M.
Cash & Cash Equivalents 103.6M Total Debt 343.2M Net Cash -239.6M Retained Earnings 524.2M Total Assets 1.31B Working Capital 326.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.4M
and capital expenditures -41.6M, giving a free cash flow of -15.2M.
Operating Cash Flow 26.4M Capital Expenditures -41.6M Free Cash Flow -15.2M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is 15.59%, with operating and profit margins of -2.28% and -5.97%.
Gross Margin 15.59% Operating Margin -2.28% Pretax Margin -4.78% Profit Margin -5.97% EBITDA Margin -2.28% EBIT Margin -2.28% FCF Margin -1.45%
Dividends & Yields MEI pays an annual dividend of $0.49,
which amounts to a dividend yield of 7.31%.
Dividend Per Share $0.49 Dividend Yield 7.31% Dividend Growth (YoY) 0% Payout Ratio -27.68% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MEI is $10.5,
which is 60.1% higher than the current price. The consensus rating is "Hold".
Price Target $10.5 Price Target Difference 60.1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.82 Piotroski F-Score 4