Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $548.40 million. The enterprise value is $939.27 million.
| Market Cap | 548.40M |
| Enterprise Value | 939.27M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MYE has 37.38 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 37.38M |
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 89.63% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 52.36 and the forward PE ratio is 12.70.
| PE Ratio | 52.36 |
| Forward PE | 12.70 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 22.18.
| EV / Earnings | 89.43 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.14 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.78 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 10.07 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $309,603 |
| Profits Per Employee | $3,890 |
| Employee Count | 2,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, MYE has paid $7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 41.67% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 1.14, so MYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 251,917 |
Short Selling Information
The latest short interest is 626,452, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 626,452 |
| Short Previous Month | 685,192 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, MYE had revenue of $835.93 million and earned $10.50 million in profits. Earnings per share was $0.28.
| Revenue | 835.93M |
| Gross Profit | 276.76M |
| Operating Income | 77.38M |
| Pretax Income | 53.92M |
| Net Income | 10.50M |
| EBITDA | 117.37M |
| EBIT | 77.38M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $35.30 million in cash and $426.17 million in debt, giving a net cash position of -$390.87 million or -$10.46 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 426.17M |
| Net Cash | -390.87M |
| Net Cash Per Share | -$10.46 |
| Equity (Book Value) | 277.42M |
| Book Value Per Share | 7.43 |
| Working Capital | 126.56M |
Cash Flow
In the last 12 months, operating cash flow was $69.15 million and capital expenditures -$26.81 million, giving a free cash flow of $42.34 million.
| Operating Cash Flow | 69.15M |
| Capital Expenditures | -26.81M |
| Free Cash Flow | 42.34M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 33.11%, with operating and profit margins of 9.26% and 1.26%.
| Gross Margin | 33.11% |
| Operating Margin | 9.26% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.26% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 9.26% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.73% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.92% |
| FCF Yield | 7.72% |
Analyst Forecast
The average price target for MYE is $21.00, which is 43.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 43.15% |
| 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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |