Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $233.07 million. The enterprise value is $478.37 million.
Important Dates
The last earnings date was Wednesday, July 9, 2025, after market close.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
MEI has 35.21 million shares outstanding. The number of shares has decreased by -0.39% in one year.
Current Share Class | 35.21M |
Shares Outstanding | 35.21M |
Shares Change (YoY) | -0.39% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 3.24% |
Owned by Institutions (%) | 92.38% |
Float | 34.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 40.12 |
PS Ratio | 0.22 |
Forward PS | 0.22 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.83 |
PEG Ratio | 4.01 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.46 |
EV / EBITDA | 12.82 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.40 |
Quick Ratio | 1.50 |
Debt / Equity | 0.50 |
Debt / EBITDA | 7.09 |
Debt / FCF | n/a |
Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -1.22%.
Return on Equity (ROE) | -8.58% |
Return on Assets (ROA) | -0.98% |
Return on Invested Capital (ROIC) | -1.22% |
Return on Capital Employed (ROCE) | -1.98% |
Revenue Per Employee | $161,246 |
Profits Per Employee | -$9,631 |
Employee Count | 6,500 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.65 |
Taxes
In the past 12 months, MEI has paid $12.50 million in taxes.
Income Tax | 12.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.48% in the last 52 weeks. The beta is 1.02, so MEI's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -52.48% |
50-Day Moving Average | 8.26 |
200-Day Moving Average | 9.32 |
Relative Strength Index (RSI) | 30.21 |
Average Volume (20 Days) | 520,753 |
Short Selling Information
The latest short interest is 1.09 million, so 3.09% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.42M |
Short % of Shares Out | 3.09% |
Short % of Float | 3.20% |
Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, MEI had revenue of $1.05 billion and -$62.60 million in losses. Loss per share was -$1.77.
Revenue | 1.05B |
Gross Profit | 164.50M |
Operating Income | -21.20M |
Pretax Income | -128.10M |
Net Income | -62.60M |
EBITDA | 37.30M |
EBIT | -21.20M |
Loss Per Share | -$1.77 |
Full Income Statement Balance Sheet
The company has $103.60 million in cash and $348.90 million in debt, giving a net cash position of -$245.30 million or -$6.97 per share.
Cash & Cash Equivalents | 103.60M |
Total Debt | 348.90M |
Net Cash | -245.30M |
Net Cash Per Share | -$6.97 |
Equity (Book Value) | 693.30M |
Book Value Per Share | 19.36 |
Working Capital | 326.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $26.40 million and capital expenditures -$41.60 million, giving a free cash flow of -$15.20 million.
Operating Cash Flow | 26.40M |
Capital Expenditures | -41.60M |
Free Cash Flow | -15.20M |
FCF Per Share | -$0.43 |
Full Cash Flow Statement Margins
Gross margin is 15.70%, with operating and profit margins of -2.02% and -5.97%.
Gross Margin | 15.70% |
Operating Margin | -2.02% |
Pretax Margin | -4.78% |
Profit Margin | -5.97% |
EBITDA Margin | 3.56% |
EBIT Margin | -2.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.23%.
Dividend Per Share | $0.28 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | -12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.39% |
Shareholder Yield | 4.62% |
Earnings Yield | -26.86% |
FCF Yield | -6.52% |
Dividend Details Analyst Forecast
The average price target for MEI is $10.50, which is 58.61% higher than the current price. The consensus rating is "Buy".
Price Target | $10.50 |
Price Target Difference | 58.61% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 4 |