Myers Industries Inc. (MYE)
Myers Industries Statistics
Share Statistics
Myers Industries has 37.3M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 37.3M |
| Shares Change (YoY) | 1.06% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 88.85% |
| Shares Floating | 36.57M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 829.63K, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 829.63K |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 56.94 and the forward PE ratio is 10.32. Myers Industries's PEG ratio is -0.66.
| PE Ratio | 56.94 |
| Forward PE | 10.32 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Myers Industries Inc. has an Enterprise Value (EV) of 813.85M.
| EV / Earnings | 113.02 |
| EV / Sales | 0.97 |
| EV / EBITDA | 18.3 |
| EV / EBIT | 18.3 |
| EV / FCF | 14.84 |
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 |
| Total Debt / Capitalization | 59.86 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.42% |
| 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 | 0.47 |
Stock Price Statistics
The stock price has increased by -47% in the last 52 weeks. The beta is 1.23, so Myers Industries's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -47% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 343.01K |
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 | 44.48M |
| EBIT | 44.48M |
| Earnings Per Share (EPS) | 0.19 |
Balance 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 | 860.82M |
| Working Capital | 112.19M |
Cash 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 |
Margins
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 | 5.32% |
| EBIT Margin | 5.32% |
| FCF Margin | 6.56% |
Dividends & Yields
MYE pays an annual dividend of $0.68, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 355.26% |
| Earnings Yield | 1.55% |
| FCF Yield | 11.98% |
Analyst Forecast
Currently there are no analyst rating for MYE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2004. It was a forward split with a ratio of 11:10.
| Last Split Date | Aug 11, 2004 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |