Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
6.46
+0.10 (1.57%)
Aug 8, 2025, 11:31 AM - Market open

Paramount Global Statistics

Total Valuation

MEI has a market cap or net worth of $227.50 million. The enterprise value is $469.28 million.

Market Cap227.50M
Enterprise Value 469.28M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, before market open.

Earnings Date Sep 4, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

MEI has 35.22 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 35.22M
Shares Outstanding 35.22M
Shares Change (YoY) -0.39%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 3.22%
Owned by Institutions (%) 92.48%
Float 34.08M

Valuation Ratios

PE Ratio n/a
Forward PE 38.24
PS Ratio 0.21
Forward PS 0.22
PB Ratio 0.33
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 8.48
PEG Ratio 3.85
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.45
EV / EBITDA 12.58
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.

Current Ratio 2.40
Quick Ratio 1.50
Debt / Equity 0.50
Debt / EBITDA 7.09
Debt / FCF n/a
Interest Coverage -0.93

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE) -8.58%
Return on Assets (ROA) -0.98%
Return on Invested Capital (ROIC) -1.22%
Return on Capital Employed (ROCE) -1.98%
Revenue Per Employee $161,246
Profits Per Employee -$9,631
Employee Count6,500
Asset Turnover 0.77
Inventory Turnover 4.65

Taxes

In the past 12 months, MEI has paid $12.50 million in taxes.

Income Tax 12.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is 1.04, so MEI's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -38.69%
50-Day Moving Average 7.97
200-Day Moving Average 8.98
Relative Strength Index (RSI) 33.35
Average Volume (20 Days) 448,929

Short Selling Information

The latest short interest is 1.45 million, so 4.12% of the outstanding shares have been sold short.

Short Interest 1.45M
Short Previous Month 1.09M
Short % of Shares Out 4.12%
Short % of Float 4.26%
Short Ratio (days to cover) 2.94

Income Statement

In the last 12 months, MEI had revenue of $1.05 billion and -$62.60 million in losses. Loss per share was -$1.77.

Revenue1.05B
Gross Profit 164.50M
Operating Income -21.20M
Pretax Income -128.10M
Net Income -62.60M
EBITDA 37.30M
EBIT -21.20M
Loss Per Share -$1.77
Full Income Statement

Balance Sheet

The company has $103.60 million in cash and $348.90 million in debt, giving a net cash position of -$245.30 million or -$6.97 per share.

Cash & Cash Equivalents 103.60M
Total Debt 348.90M
Net Cash -245.30M
Net Cash Per Share -$6.97
Equity (Book Value) 693.30M
Book Value Per Share 19.36
Working Capital 326.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.40 million and capital expenditures -$41.60 million, giving a free cash flow of -$15.20 million.

Operating Cash Flow 26.40M
Capital Expenditures -41.60M
Free Cash Flow -15.20M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of -2.02% and -5.97%.

Gross Margin 15.70%
Operating Margin -2.02%
Pretax Margin -4.78%
Profit Margin -5.97%
EBITDA Margin 3.56%
EBIT Margin -2.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.44%.

Dividend Per Share $0.28
Dividend Yield 4.44%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.39%
Shareholder Yield 4.80%
Earnings Yield -27.95%
FCF Yield -6.79%
Dividend Details

Analyst Forecast

The average price target for MEI is $10.50, which is 62.54% higher than the current price. The consensus rating is "Buy".

Price Target $10.50
Price Target Difference 62.54%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 1, 1995. It was a forward split with a ratio of 1.5:1.

Last Split Date Nov 1, 1995
Split Type Forward
Split Ratio 1.5:1

Scores

MEI has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 4