Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $2.64 billion. The enterprise value is $5.44 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Methanex has 67.39 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 11.48.
| PE Ratio | 18.15 |
| Forward PE | 11.48 |
| PS Ratio | n/a |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 21.38.
| EV / Earnings | 37.41 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 26.67 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 11.80 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | $2.47M |
| Profits Per Employee | $100,288 |
| Employee Count | 1,451 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | -21.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 1.80, so Methanex's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 41.56 |
| 200-Day Moving Average | 45.87 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 249,395 |
Short Selling Information
The latest short interest is 692,761, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 692,761 |
| Short Previous Month | 629,543 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Methanex had revenue of $3.58 billion and earned $145.52 million in profits. Earnings per share was $2.14.
| Revenue | 3.58B |
| Gross Profit | 682.36M |
| Operating Income | 204.10M |
| Pretax Income | 124.10M |
| Net Income | 145.52M |
| EBITDA | 467.60M |
| EBIT | 204.10M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $426.13 million in cash and $3.00 billion in debt, giving a net cash position of -$2.58 billion or -$38.26 per share.
| Cash & Cash Equivalents | 426.13M |
| Total Debt | 3.00B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$38.26 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 29.82 |
| Working Capital | 302.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $548.04 million and capital expenditures -$293.44 million, giving a free cash flow of $254.60 million.
| Operating Cash Flow | 548.04M |
| Capital Expenditures | -293.44M |
| Free Cash Flow | 254.60M |
| FCF Per Share | $3.78 |
Full Cash Flow StatementMargins
Gross margin is 19.05%, with operating and profit margins of 5.70% and 4.06%.
| Gross Margin | 19.05% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.06% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 5.70% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.57% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.51% |
| FCF Yield | 9.64% |
Dividend DetailsAnalyst Forecast
The average price target for Methanex is $55.83, which is 42.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.83 |
| Price Target Difference | 42.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Methanex has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |