Methanex Statistics
Share Statistics
Methanex has 67.4M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 67.4M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 74.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28,002 |
| FTD / Avg. Volume | 4.74% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.52 and the forward
PE ratio is 6.
Methanex's PEG ratio is
-3.1.
| PE Ratio | 20.52 |
| Forward PE | 6 |
| PS Ratio | 0.9 |
| Forward PS | 0.4 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | -3.1 |
Financial Ratio HistoryEnterprise Valuation
Methanex has an Enterprise Value (EV) of 5.71B.
| EV / Sales | 1.53 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.74 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 2.62,
with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.62 |
| Quick Ratio | 2 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.74 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 7.83% and Return on Invested Capital is 5.39%.
| Return on Equity | 7.83% |
| Return on Assets | 2.49% |
| Return on Invested Capital | 5.39% |
| Revenue Per Employee | $2,628,854.42 |
| Profits Per Employee | $115,891.17 |
| Employee Count | 1,415 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | 29.84M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by -35.65% in the
last 52 weeks. The beta is 1.25, so Methanex's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -35.65% |
| 50-Day Moving Average | 33.9 |
| 200-Day Moving Average | 42.18 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 591,104 |
Income Statement
In the last 12 months, Methanex had revenue of 3.72B
and earned 163.99M
in profits. Earnings per share was 2.4.
| Revenue | 3.72B |
| Gross Profit | 710.42M |
| Operating Income | 361.96M |
| Net Income | 163.99M |
| EBITDA | 798.42M |
| EBIT | 412.72M |
| Earnings Per Share (EPS) | 2.4 |
Full Income StatementBalance Sheet
The company has 891.91M in cash and 3.23B in
debt, giving a net cash position of -2.34B.
| Cash & Cash Equivalents | 891.91M |
| Total Debt | 3.23B |
| Net Cash | -2.34B |
| Retained Earnings | 1.63B |
| Total Assets | 6.66B |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 737.18M
and capital expenditures -174.07M, giving a free cash flow of 563.11M.
| Operating Cash Flow | 737.18M |
| Capital Expenditures | -174.07M |
| Free Cash Flow | 563.11M |
| FCF Per Share | 8.36 |
Full Cash Flow StatementMargins
Gross margin is 19.1%, with operating and profit margins of 9.73% and 4.41%.
| Gross Margin | 19.1% |
| Operating Margin | 9.73% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.41% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 9.73% |
| FCF Margin | 15.14% |
