Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $229.31 million. The enterprise value is $483.81 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
MEI has 35.69 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 95.47% |
| Float | 34.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.85 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | 1.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | $142,440 |
| Profits Per Employee | -$12,213 |
| Employee Count | 7,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, MEI has paid $8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.77, so MEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -46.80% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 632,440 |
Short Selling Information
The latest short interest is 1.94 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, MEI had revenue of $1.07 billion and -$91.60 million in losses. Loss per share was -$2.59.
| Revenue | 1.07B |
| Gross Profit | 180.50M |
| Operating Income | -6.40M |
| Pretax Income | -128.10M |
| Net Income | -91.60M |
| EBITDA | 50.70M |
| EBIT | -6.40M |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $103.80 million in cash and $359.90 million in debt, giving a net cash position of -$256.10 million or -$7.18 per share.
| Cash & Cash Equivalents | 103.80M |
| Total Debt | 359.90M |
| Net Cash | -256.10M |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | 704.30M |
| Book Value Per Share | 19.75 |
| Working Capital | 370.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.90 million and capital expenditures -$41.60 million, giving a free cash flow of -$25.70 million.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | -41.60M |
| Free Cash Flow | -25.70M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 16.90%, with operating and profit margins of -0.60% and -8.57%.
| Gross Margin | 16.90% |
| Operating Margin | -0.60% |
| Pretax Margin | -7.75% |
| Profit Margin | -8.57% |
| EBITDA Margin | 4.75% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 8.74%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 8.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 9.48% |
| Earnings Yield | -40.23% |
| FCF Yield | -11.29% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $11.67, which is 81.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 81.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |