Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $630.69 million. The enterprise value is $841.99 million.
| Market Cap | 630.69M |
| Enterprise Value | 841.99M |
Important Dates
The next confirmed earnings date is Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
MEI has 35.47 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +12.33% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 94.54% |
| Float | 34.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 40.51 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 54.05.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 55.48 |
| EV / FCF | 54.05 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.37 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 22.49 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $153,263 |
| Profits Per Employee | -$5,368 |
| Employee Count | 6,650 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, MEI has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.72% in the last 52 weeks. The beta is 1.51, so MEI's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +132.72% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 583,647 |
Short Selling Information
The latest short interest is 2.73 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, MEI had revenue of $1.02 billion and -$35.70 million in losses. Loss per share was -$1.01.
| Revenue | 1.02B |
| Gross Profit | 203.00M |
| Operating Income | 15.20M |
| Pretax Income | -10.70M |
| Net Income | -35.70M |
| EBITDA | 74.00M |
| EBIT | 15.20M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $139.60 million in cash and $350.90 million in debt, with a net cash position of -$211.30 million or -$5.96 per share.
| Cash & Cash Equivalents | 139.60M |
| Total Debt | 350.90M |
| Net Cash | -211.30M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 677.50M |
| Book Value Per Share | 19.11 |
| Working Capital | 346.50M |
Cash Flow
In the last 12 months, operating cash flow was $38.00 million and capital expenditures -$22.40 million, giving a free cash flow of $15.60 million.
| Operating Cash Flow | 38.00M |
| Capital Expenditures | -22.40M |
| Depreciation & Amortization | 58.80M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 15.60M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 19.92%, with operating and profit margins of 1.49% and -3.50%.
| Gross Margin | 19.92% |
| Operating Margin | 1.49% |
| Pretax Margin | -1.05% |
| Profit Margin | -3.50% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 1.49% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -59.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -5.65% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for MEI is $19.33, which is 8.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.33 |
| Price Target Difference | 8.72% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |