Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $3.23 billion. The enterprise value is $5.92 billion.
| Market Cap | 3.23B |
| Enterprise Value | 5.92B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Methanex has 67.39 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 82.80% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 17.10. Methanex's PEG ratio is 0.98.
| PE Ratio | 18.87 |
| Forward PE | 17.10 |
| PS Ratio | 0.88 |
| Forward PS | 0.88 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 15.43 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 27.94.
| EV / Earnings | 33.99 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 20.20 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 14.68 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $123,504 |
| Employee Count | 1,410 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Methanex has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.94, so Methanex's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (30 Days) | 311,275 |
Short Selling Information
The latest short interest is 1.30 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Methanex had revenue of $3.72 billion and earned $174.14 million in profits. Earnings per share was $2.57.
| Revenue | 3.72B |
| Gross Profit | 263.57M |
| Operating Income | 263.57M |
| Pretax Income | 175.63M |
| Net Income | 174.14M |
| EBITDA | 684.83M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $458.02 million in cash and $3.11 billion in debt, giving a net cash position of -$2.65 billion or -$39.34 per share.
| Cash & Cash Equivalents | 458.02M |
| Total Debt | 3.11B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$39.34 |
| Equity / Book Value | 1.93B |
| Book Value Per Share | 28.65 |
| Working Capital | 178.02M |
Cash Flow
In the last 12 months, operating cash flow was $660.27 million and capital expenditures -$448.45 million, giving a free cash flow of $211.82 million.
| Operating Cash Flow | 660.27M |
| Capital Expenditures | -448.45M |
| Free Cash Flow | 211.82M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 7.08%, with operating and profit margins of 7.08% and 4.68%.
| Gross Margin | 7.08% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.72% |
| Profit Margin | 4.68% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.79% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for Methanex is $54.17, which is 13.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.17 |
| Price Target Difference | 13.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |