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% Owned by Institutions (%) 70.62% Shares Floating 58.22M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.12M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.12M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is 20.52 and the forward
PE ratio is 9.92.
Methanex's PEG ratio is
-3.1.
PE Ratio 20.52 Forward PE 9.92 PS Ratio 0.9 Forward PS 0.5 PB Ratio 1.61 P/FCF Ratio 5.98 PEG Ratio -3.1
Financial Ratio History Enterprise 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 $2.63M Profits Per Employee $115.89K 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 -24.52% in the
last 52 weeks. The beta is 1.24, so Methanex's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -24.52% 50-Day Moving Average 33.94 200-Day Moving Average 39.28 Relative Strength Index (RSI) 46.37 Average Volume (20 Days) 595,100
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 Statement 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 7.77B Working Capital 840.08M
Full Balance Sheet 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
Full Cash Flow Statement 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%
