Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $339.76 million. The enterprise value is $533.16 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
MEI has 35.25 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 96.56% |
| Float | 34.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.53 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | 14.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 38.08.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.30 |
| EV / EBIT | n/a |
| EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.35 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 23.30 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -0.46% |
| Return on Capital (ROIC) | -0.57% |
| Revenue Per Employee | $144,440 |
| Profits Per Employee | -$19,000 |
| Employee Count | 7,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, MEI has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks. The beta is 0.76, so MEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -62.20% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 343,592 |
Short Selling Information
The latest short interest is 1.63 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, MEI had revenue of $1.08 billion and -$142.50 million in losses. Loss per share was -$4.03.
| Revenue | 1.08B |
| Gross Profit | 170.80M |
| Operating Income | -10.80M |
| Pretax Income | -128.10M |
| Net Income | -142.50M |
| EBITDA | 47.20M |
| EBIT | -10.80M |
| Loss Per Share | -$4.03 |
Full Income StatementBalance Sheet
The company has $111.30 million in cash and $326.20 million in debt, giving a net cash position of -$214.90 million or -$6.10 per share.
| Cash & Cash Equivalents | 111.30M |
| Total Debt | 326.20M |
| Net Cash | -214.90M |
| Net Cash Per Share | -$6.10 |
| Equity (Book Value) | 744.40M |
| Book Value Per Share | 21.12 |
| Working Capital | 351.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.00 million and capital expenditures -$50.00 million, giving a free cash flow of $14.00 million.
| Operating Cash Flow | 64.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | 14.00M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 15.77%, with operating and profit margins of -1.00% and -13.15%.
| Gross Margin | 15.77% |
| Operating Margin | -1.00% |
| Pretax Margin | -13.13% |
| Profit Margin | -13.15% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -1.00% |
| FCF Margin | -0.24% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 9.21% |
| Earnings Yield | -43.90% |
| FCF Yield | 4.31% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $12.50, which is 29.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 29.67% |
| 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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |