Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $475.86 million. The enterprise value is $694.16 million.
| Market Cap | 475.86M |
| Enterprise Value | 694.16M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
MEI has 35.65 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -10.82% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 94.57% |
| Float | 34.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 70.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.41 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $157,008 |
| Profits Per Employee | -$5,534 |
| Employee Count | 6,650 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, MEI has paid $24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.63% in the last 52 weeks. The beta is 1.54, so MEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +66.63% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 759,280 |
Short Selling Information
The latest short interest is 2.81 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, MEI had revenue of $1.04 billion and -$36.80 million in losses. Loss per share was -$1.04.
| Revenue | 1.04B |
| Gross Profit | 207.20M |
| Operating Income | 9.90M |
| Pretax Income | -11.90M |
| Net Income | -36.80M |
| EBITDA | 67.90M |
| EBIT | 9.90M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $116.20 million in cash and $334.50 million in debt, with a net cash position of -$218.30 million or -$6.12 per share.
| Cash & Cash Equivalents | 116.20M |
| Total Debt | 334.50M |
| Net Cash | -218.30M |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 663.10M |
| Book Value Per Share | 18.68 |
| Working Capital | 342.10M |
Cash Flow
In the last 12 months, operating cash flow was $5.10 million and capital expenditures -$18.40 million, giving a free cash flow of -$13.30 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -18.40M |
| Depreciation & Amortization | 58.00M |
| Net Borrowing | -13.40M |
| Free Cash Flow | -13.30M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 19.84%, with operating and profit margins of 0.95% and -3.52%.
| Gross Margin | 19.84% |
| Operating Margin | 0.95% |
| Pretax Margin | -1.14% |
| Profit Margin | -3.52% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -7.66% |
| FCF Yield | -2.77% |
Analyst Forecast
The average price target for MEI is $22.00, which is 64.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 64.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |