Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $353.91 million. The enterprise value is $588.51 million.
| Market Cap | 353.91M |
| Enterprise Value | 588.51M |
Important Dates
The next confirmed earnings date is Thursday, July 11, 2024, before market open.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
MEI has 35.39 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 100.72% |
| Float | 34.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.66 |
| PS Ratio | 0.31 |
| Forward PS | 0.33 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 18.34 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.46, with an EV/FCF ratio of 30.49.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 47.46 |
| EV / EBIT | n/a |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.74 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 28.83 |
| Debt / FCF | 18.52 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | $169,910 |
| Profits Per Employee | -$8,642 |
| Employee Count | 6,700 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, MEI has paid $700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.13% in the last 52 weeks. The beta is 0.78, so MEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -70.13% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 1,117,467 |
Short Selling Information
The latest short interest is 2.12 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, MEI had revenue of $1.14 billion and -$57.90 million in losses. Loss per share was -$1.62.
| Revenue | 1.14B |
| Gross Profit | 206.60M |
| Operating Income | -42.00M |
| Pretax Income | -57.20M |
| Net Income | -57.90M |
| EBITDA | 12.40M |
| EBIT | -43.60M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $122.90 million in cash and $357.50 million in debt, giving a net cash position of -$234.60 million or -$6.63 per share.
| Cash & Cash Equivalents | 122.90M |
| Total Debt | 357.50M |
| Net Cash | -234.60M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 835.00M |
| Book Value Per Share | 23.59 |
| Working Capital | 399.90M |
Cash Flow
In the last 12 months, operating cash flow was $71.60 million and capital expenditures -$52.30 million, giving a free cash flow of $19.30 million.
| Operating Cash Flow | 71.60M |
| Capital Expenditures | -52.30M |
| Free Cash Flow | 19.30M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 18.15%, with operating and profit margins of -3.69% and -5.09%.
| Gross Margin | 18.15% |
| Operating Margin | -3.69% |
| Pretax Margin | -5.02% |
| Profit Margin | -5.09% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -3.83% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 6.96% |
| Earnings Yield | -16.36% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for MEI is $12.00, which is 20.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 30, 2001. It was a forward split with a ratio of 10000:3742.
| Last Split Date | Apr 30, 2001 |
| Split Type | Forward |
| Split Ratio | 10000:3742 |
Scores
MEI has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |