Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $441.96 million. The enterprise value is $826.10 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MYE has 37.30 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 89.29% |
| Float | 36.65M |
Valuation Ratios
The trailing PE ratio is 62.63 and the forward PE ratio is 9.30.
| PE Ratio | 62.63 |
| Forward PE | 9.30 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 15.06.
| EV / Earnings | 114.72 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.71 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.60 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 10.81% |
| Revenue Per Employee | $309,734 |
| Profits Per Employee | $2,667 |
| Employee Count | 2,700 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, MYE has paid $6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 1.23, so MYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 462,133 |
Short Selling Information
The latest short interest is 657,853, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 657,853 |
| Short Previous Month | 746,040 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, MYE had revenue of $836.28 million and earned $7.20 million in profits. Earnings per share was $0.19.
| Revenue | 836.28M |
| Gross Profit | 275.26M |
| Operating Income | 77.15M |
| Pretax Income | 53.92M |
| Net Income | 7.20M |
| EBITDA | 115.75M |
| EBIT | 77.15M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $32.22 million in cash and $417.11 million in debt, giving a net cash position of -$384.89 million or -$10.32 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 417.11M |
| Net Cash | -384.89M |
| Net Cash Per Share | -$10.32 |
| Equity (Book Value) | 277.51M |
| Book Value Per Share | 7.45 |
| Working Capital | 112.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.29 million and capital expenditures -$24.44 million, giving a free cash flow of $54.86 million.
| Operating Cash Flow | 79.29M |
| Capital Expenditures | -24.44M |
| Free Cash Flow | 54.86M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 32.92%, with operating and profit margins of 9.23% and 0.86%.
| Gross Margin | 32.92% |
| Operating Margin | 9.23% |
| Pretax Margin | 1.62% |
| Profit Margin | 0.86% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 9.23% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.21% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 1.63% |
| FCF Yield | 12.43% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |