Myers Industries Statistics
Share Statistics
Myers Industries has 37.38M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 88.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 685.19K, so 1.84% of the outstanding
shares have been sold short.
| Short Interest | 685.19K |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 56.94 and the forward
PE ratio is 7.59.
Myers Industries's PEG ratio is
-0.66.
| PE Ratio | 56.94 |
| Forward PE | 7.59 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise Valuation
Myers Industries has an Enterprise Value (EV) of 791.69M.
| EV / Sales | 0.95 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 9.98 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.76,
with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.76 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 2.59% and Return on Invested Capital is 3.16%.
| Return on Equity | 2.59% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 3.16% |
| Revenue Per Employee | $309,733.7 |
| Profits Per Employee | $2,667.04 |
| Employee Count | 2,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | 6.34M |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has increased by -20.73% in the
last 52 weeks. The beta is 1.1, so Myers Industries's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 375,393 |
Income Statement
In the last 12 months, Myers Industries had revenue of 836.28M
and earned 7.2M
in profits. Earnings per share was 0.19.
| Revenue | 836.28M |
| Gross Profit | 270.81M |
| Operating Income | 44.48M |
| Net Income | 7.2M |
| EBITDA | 83.07M |
| EBIT | 44.48M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 32.22M in cash and 413.87M in
debt, giving a net cash position of -381.65M.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 413.87M |
| Net Cash | -381.65M |
| Retained Earnings | -48.46M |
| Total Assets | 883.84M |
| Working Capital | 126.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 79.29M
and capital expenditures -24.43M, giving a free cash flow of 54.86M.
| Operating Cash Flow | 79.29M |
| Capital Expenditures | -24.43M |
| Free Cash Flow | 54.86M |
| FCF Per Share | 1.48 |
Full Cash Flow StatementMargins
Gross margin is 32.38%, with operating and profit margins of 5.32% and 0.86%.
| Gross Margin | 32.38% |
| Operating Margin | 5.32% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.86% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.32% |
| FCF Margin | 6.56% |
