Methode Electronics Inc. (MEI)
Methode Electronics Statistics
Share Statistics
Methode Electronics has 35.66M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | 93.42% |
| Shares Floating | 33.12M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.01% |
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 | 0.3 |
| PB Ratio | 0.57 |
| P/FCF Ratio | -160.54 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Methode Electronics Inc. has an Enterprise Value (EV) of 1.65B.
| EV / Earnings | -13.42 |
| EV / Sales | 1.48 |
| EV / EBITDA | -31.34 |
| EV / EBIT | -14.77 |
| EV / FCF | -612.86 |
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 |
| Total Debt / Capitalization | 31.86 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -9.59%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -9.59% |
| Revenue Per Employee | 148.6K |
| Profits Per Employee | -16.44K |
| Employee Count | 7.5K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -4.8M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -49.49% in the last 52 weeks. The beta is 0.76, so Methode Electronics's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 386.91K |
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 | -112M |
| 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 | 1.38B |
| Working Capital | 390.3M |
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 4.72%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -22.22% |
| Earnings Yield | -31.9% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for MEI is $14, which is 28.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 28.3% |
| 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 | 1.95 |
| Piotroski F-Score | 5 |