Myers Industries Statistics
Share Statistics
Myers Industries has 37.26M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.62M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 962.58K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 962.58K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is 14.7 and the forward PE ratio is 10.41. Myers Industries 's PEG ratio is 1.15.
| PE Ratio | 14.7 |
| Forward PE | 10.41 |
| PS Ratio | 0.88 |
| Forward PS | 0.5 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Myers Industries Inc. has an Enterprise Value (EV) of 813.85M.
| EV / Earnings | 16.65 |
| EV / Sales | 1 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.24 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 1 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.06 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | 11.4 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.79% |
| Revenue Per Employee | 325.23K |
| Profits Per Employee | 19.55K |
| Employee Count | 2.50K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 6.1 |
Taxes
| Income Tax | 17.19M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -36.66% in the last 52 weeks. The beta is 1.25, so Myers Industries 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 436.67K |
Income Statement
In the last 12 months, Myers Industries had revenue of $813.07M and earned $48.87M in profits. Earnings per share was $1.33.
| Revenue | 813.07M |
| Gross Profit | 259.09M |
| Operating Income | 72.41M |
| Net Income | 48.87M |
| EBITDA | 95.19M |
| EBIT | 72.41M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has $30.29M in cash and $95.49M in debt, giving a net cash position of -$65.20M.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 95.49M |
| Net Cash | -65.20M |
| Retained Earnings | -35.52M |
| Total Assets | 905.00M |
| Working Capital | 121.91M |
Cash Flow
In the last 12 months, operating cash flow was $86.17M and capital expenditures -$22.86M, giving a free cash flow of $63.32M.
| Operating Cash Flow | 86.17M |
| Capital Expenditures | -22.86M |
| Free Cash Flow | 63.32M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 31.87%, with operating and profit margins of 8.91% and 6.01%.
| Gross Margin | 31.87% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.01% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.91% |
| FCF Margin | 7.79% |
Dividends & Yields
MYE pays an annual dividend of $0.54, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 128.57% |
| Earnings Yield | 10.86% |
| FCF Yield | 13.87% |
Analyst Forecast
The average price target for MYE is $24.5, which is 100% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.5 |
| Price Target Difference | 100% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.63 |
| Piotroski F-Score | 6 |