Methanex Corporation Statistics
Share Statistics
Methanex Corporation has 67.39M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 66.93M |
| Failed to Deliver (FTD) Shares | 2.43K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 640.67K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 640.67K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 18.44 and the forward PE ratio is 11.05. Methanex Corporation's PEG ratio is 0.17.
| PE Ratio | 18.44 |
| Forward PE | 11.05 |
| PS Ratio | 0.86 |
| Forward PS | 0.7 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 15.16 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Methanex Corporation has an Enterprise Value (EV) of 5.75B.
| EV / Earnings | 33.02 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 21.82 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.11 |
| Total Debt / Capitalization | 52.59 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 120.01K |
| Employee Count | 1.45K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | 1.49M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -0.67% in the last 52 weeks. The beta is 1.81, so Methanex Corporation's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 43.19 |
| 200-Day Moving Average | 45.8 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 311.55K |
Income Statement
In the last 12 months, Methanex Corporation had revenue of $3.72B and earned $174.14M in profits. Earnings per share was $2.57.
| Revenue | 3.72B |
| Gross Profit | 655.40M |
| Operating Income | 263.57M |
| Net Income | 174.14M |
| EBITDA | 667.42M |
| EBIT | 263.57M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has $458.01M in cash and $3.01B in debt, giving a net cash position of -$2.56B.
| Cash & Cash Equivalents | 458.01M |
| Total Debt | 3.01B |
| Net Cash | -2.56B |
| Retained Earnings | 1.51B |
| Total Assets | 6.48B |
| Working Capital | 422.18M |
Cash Flow
In the last 12 months, operating cash flow was $660.27M and capital expenditures -$448.45M, giving a free cash flow of $211.82M.
| Operating Cash Flow | 660.27M |
| Capital Expenditures | -448.45M |
| Free Cash Flow | 211.82M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 17.6%, with operating and profit margins of 7.08% and 4.68%.
| Gross Margin | 17.6% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.68% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 7.08% |
| FCF Margin | 5.69% |
Dividends & Yields
MEOH pays an annual dividend of $0.74, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.91% |
| Earnings Yield | 5.61% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for MEOH is $54.5, which is 18.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.5 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |