Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $621.00 million. The enterprise value is $991.70 million.
| Market Cap | 621.00M |
| Enterprise Value | 991.70M |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MYE has 37.41 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 37.41M |
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 87.76% |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 63.57 and the forward PE ratio is 12.87.
| PE Ratio | 63.57 |
| Forward PE | 12.87 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 17.36.
| EV / Earnings | 99.88 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.71 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.77 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.21 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | $305,658 |
| Profits Per Employee | $3,677 |
| Employee Count | 2,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, MYE has paid $5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 1.17, so MYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 231,218 |
Short Selling Information
The latest short interest is 338,463, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 338,463 |
| Short Previous Month | 518,409 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, MYE had revenue of $825.28 million and earned $9.93 million in profits. Earnings per share was $0.26.
| Revenue | 825.28M |
| Gross Profit | 272.06M |
| Operating Income | 72.33M |
| Pretax Income | 53.92M |
| Net Income | 9.93M |
| EBITDA | 112.33M |
| EBIT | 72.33M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $41.29 million in cash and $411.99 million in debt, giving a net cash position of -$370.70 million or -$9.91 per share.
| Cash & Cash Equivalents | 41.29M |
| Total Debt | 411.99M |
| Net Cash | -370.70M |
| Net Cash Per Share | -$9.91 |
| Equity (Book Value) | 284.64M |
| Book Value Per Share | 7.61 |
| Working Capital | 120.32M |
Cash Flow
In the last 12 months, operating cash flow was $83.12 million and capital expenditures -$26.00 million, giving a free cash flow of $57.12 million.
| Operating Cash Flow | 83.12M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 57.12M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 32.97%, with operating and profit margins of 8.76% and 1.20%.
| Gross Margin | 32.97% |
| Operating Margin | 8.76% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.20% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 8.76% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.78% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 1.60% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for MYE is $21.00, which is 26.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 26.51% |
| 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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |