Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $774.62 million. The enterprise value is $1.11 billion.
| Market Cap | 774.62M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
MYE has 37.40 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 91.39% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 16.44.
| PE Ratio | 22.27 |
| Forward PE | 16.44 |
| PS Ratio | 0.94 |
| Forward PS | 0.93 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.57.
| EV / Earnings | 31.89 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 13.06 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $375,337 |
| Profits Per Employee | $15,876 |
| Employee Count | 2,200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, MYE has paid $10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +73.31% in the last 52 weeks. The beta is 1.11, so MYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +73.31% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 290,367 |
Short Selling Information
The latest short interest is 807,456, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 807,456 |
| Short Previous Month | 570,995 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, MYE had revenue of $825.74 million and earned $34.93 million in profits. Earnings per share was $0.93.
| Revenue | 825.74M |
| Gross Profit | 278.40M |
| Operating Income | 85.32M |
| Pretax Income | 45.14M |
| Net Income | 34.93M |
| EBITDA | 124.60M |
| EBIT | 85.32M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $45.05 million in cash and $384.32 million in debt, with a net cash position of -$339.27 million or -$9.07 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 384.32M |
| Net Cash | -339.27M |
| Net Cash Per Share | -$9.07 |
| Equity (Book Value) | 294.23M |
| Book Value Per Share | 7.87 |
| Working Capital | 112.45M |
Cash Flow
In the last 12 months, operating cash flow was $86.76 million and capital expenditures -$19.55 million, giving a free cash flow of $67.21 million.
| Operating Cash Flow | 86.76M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 39.28M |
| Net Borrowing | -31.62M |
| Free Cash Flow | 67.21M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 33.72%, with operating and profit margins of 10.33% and 4.23%.
| Gross Margin | 33.72% |
| Operating Margin | 10.33% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.23% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 10.33% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.06% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.51% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for MYE is $26.00, which is 25.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2004. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Aug 11, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
MYE has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |