Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $235.97 million. The enterprise value is $470.07 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
MEI has 35.43 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 35.43M |
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 90.12% |
| Float | 34.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.25 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | 8.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 10.98.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.99 |
| EV / EBIT | n/a |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.41 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 8.59 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -9.34% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $150,492 |
| Profits Per Employee | -$9,908 |
| Employee Count | 6,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, MEI has paid $10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 1.05, so MEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 401,387 |
Short Selling Information
The latest short interest is 827,576, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 827,576 |
| Short Previous Month | 900,885 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, MEI had revenue of $978.20 million and -$64.40 million in losses. Loss per share was -$1.82.
| Revenue | 978.20M |
| Gross Profit | 150.40M |
| Operating Income | -21.30M |
| Pretax Income | -53.80M |
| Net Income | -64.40M |
| EBITDA | 39.20M |
| EBIT | -21.30M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $133.70 million in cash and $367.80 million in debt, with a net cash position of -$234.10 million or -$6.61 per share.
| Cash & Cash Equivalents | 133.70M |
| Total Debt | 367.80M |
| Net Cash | -234.10M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 675.00M |
| Book Value Per Share | 19.06 |
| Working Capital | 342.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.50 million and capital expenditures -$25.70 million, giving a free cash flow of $42.80 million.
| Operating Cash Flow | 68.50M |
| Capital Expenditures | -25.70M |
| Free Cash Flow | 42.80M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 15.38%, with operating and profit margins of -2.18% and -6.58%.
| Gross Margin | 15.38% |
| Operating Margin | -2.18% |
| Pretax Margin | -5.50% |
| Profit Margin | -6.58% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -2.18% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -44.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -27.29% |
| FCF Yield | 18.14% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $9.00, which is 35.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 35.14% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |
