Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $414.70 million. The enterprise value is $819.70 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
MYE has 37.26 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 37.26M |
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 92.09% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 9.98.
| PE Ratio | 26.69 |
| Forward PE | 9.98 |
| PS Ratio | 0.50 |
| Forward PS | 0.43 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 17.64.
| EV / Earnings | 53.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.04 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.80 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 5.47% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | $329,393 |
| Profits Per Employee | $6,177 |
| Employee Count | 2,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, MYE has paid $8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has decreased by -35.70% in the last 52 weeks. The beta is 1.25, so MYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 437,882 |
Short Selling Information
The latest short interest is 962,575, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 962,575 |
| Short Previous Month | 722,065 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, MYE had revenue of $823.48 million and earned $15.44 million in profits. Earnings per share was $0.42.
| Revenue | 823.48M |
| Gross Profit | 262.15M |
| Operating Income | 62.86M |
| Pretax Income | 53.92M |
| Net Income | 15.44M |
| EBITDA | 97.50M |
| EBIT | 62.86M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $29.71 million in cash and $434.71 million in debt, giving a net cash position of -$405.00 million or -$10.87 per share.
| Cash & Cash Equivalents | 29.71M |
| Total Debt | 434.71M |
| Net Cash | -405.00M |
| Net Cash Per Share | -$10.87 |
| Equity (Book Value) | 275.64M |
| Book Value Per Share | 7.40 |
| Working Capital | 121.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.34 million and capital expenditures -$20.87 million, giving a free cash flow of $46.48 million.
| Operating Cash Flow | 67.34M |
| Capital Expenditures | -20.87M |
| Free Cash Flow | 46.48M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 31.83%, with operating and profit margins of 7.63% and 1.88%.
| Gross Margin | 31.83% |
| Operating Margin | 7.63% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.88% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.51% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.72% |
| FCF Yield | 11.21% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |