Methanex Corporation (MEOH)
Methanex Statistics
Share Statistics
Methanex has 67.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 67.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.29% |
| Shares Floating | 66.81M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 737.78K, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 737.78K |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 20.52 and the forward PE ratio is 11.99. Methanex's PEG ratio is -3.1.
| PE Ratio | 20.52 |
| Forward PE | 11.99 |
| PS Ratio | 0.9 |
| Forward PS | 0.4 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | -3.1 |
Enterprise Valuation
Methanex Corporation has an Enterprise Value (EV) of 5.75B.
| EV / Earnings | 35.07 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.2 |
| EV / EBIT | 15.89 |
| EV / FCF | 10.21 |
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 |
| Total Debt / Capitalization | 60.7 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.76% |
| 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 | 0.11 |
Stock Price Statistics
The stock price has increased by -20.28% in the last 52 weeks. The beta is 1.84, so Methanex's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 44.88 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 438.4K |
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 | 361.96M |
| Earnings Per Share (EPS) | 2.4 |
Balance 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 | 6.6B |
| Working Capital | 1.18B |
Cash 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 |
Margins
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% |
Dividends & Yields
MEOH pays an annual dividend of $0.74, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.96% |
| Earnings Yield | 6.69% |
| FCF Yield | 23.29% |
Analyst Forecast
The average price target for MEOH is $60, which is 67.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 67.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |