Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $433.23 million. The enterprise value is $710.73 million.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
MEI has 35.66 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 94.89% |
| Float | 34.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.16 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.10 |
| PEG Ratio | 2.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 13.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.38% |
| Revenue Per Employee | $145,053 |
| Profits Per Employee | -$11,840 |
| Employee Count | 7,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, MEI has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.76% in the last 52 weeks. The beta is 0.80, so MEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -45.76% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 580,976 |
Short Selling Information
The latest short interest is 1.63 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, MEI had revenue of $1.09 billion and -$88.80 million in losses. Loss per share was -$2.52.
| Revenue | 1.09B |
| Gross Profit | 176.30M |
| Operating Income | -7.10M |
| Pretax Income | -128.10M |
| Net Income | -88.80M |
| EBITDA | 50.80M |
| EBIT | -7.10M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $97.00 million in cash and $374.50 million in debt, giving a net cash position of -$277.50 million or -$7.78 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 374.50M |
| Net Cash | -277.50M |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 738.30M |
| Book Value Per Share | 20.93 |
| Working Capital | 390.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.60 million and capital expenditures -$49.70 million, giving a free cash flow of -$33.10 million.
| Operating Cash Flow | 16.60M |
| Capital Expenditures | -49.70M |
| Free Cash Flow | -33.10M |
| FCF Per Share | -$0.93 |
Full Cash Flow StatementMargins
Gross margin is 16.21%, with operating and profit margins of -0.65% and -8.16%.
| Gross Margin | 16.21% |
| Operating Margin | -0.65% |
| Pretax Margin | -7.82% |
| Profit Margin | -8.16% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.51% |
| Earnings Yield | -20.50% |
| FCF Yield | -7.64% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $14.00, which is 15.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 15.23% |
| Analyst Consensus | Hold |
| 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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |