Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $555.50 million. The enterprise value is $920.02 million.
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 37.38 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 37.38M |
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 89.62% |
| Float | 36.68M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 11.52.
| PE Ratio | 56.90 |
| Forward PE | 11.52 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 16.11.
| EV / Earnings | 92.66 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.56 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.77 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | $305,658 |
| Profits Per Employee | $3,677 |
| Employee Count | 2,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.30 |
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 decreased by -0.27% 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 | -0.27% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 202,318 |
Short Selling Information
The latest short interest is 439,046, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 439,046 |
| Short Previous Month | 572,940 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.82 |
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 | 275.22M |
| Operating Income | 79.59M |
| Pretax Income | 53.92M |
| Net Income | 9.93M |
| EBITDA | 119.58M |
| EBIT | 79.59M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $41.29 million in cash and $405.81 million in debt, giving a net cash position of -$364.52 million or -$9.75 per share.
| Cash & Cash Equivalents | 41.29M |
| Total Debt | 405.81M |
| Net Cash | -364.52M |
| Net Cash Per Share | -$9.75 |
| Equity (Book Value) | 284.64M |
| Book Value Per Share | 7.61 |
| Working Capital | 120.32M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 33.35%, with operating and profit margins of 9.64% and 1.20%.
| Gross Margin | 33.35% |
| Operating Margin | 9.64% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.20% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.78% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.79% |
| FCF Yield | 10.28% |
Dividend DetailsAnalyst Forecast
The average price target for MYE is $21.00, which is 41.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 41.32% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
