Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $648.28 million. The enterprise value is $1.00 billion.
| Market Cap | 648.28M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
MYE has 37.41 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 37.41M |
| Shares Outstanding | 37.41M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 87.30% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 12.79.
| PE Ratio | 23.47 |
| Forward PE | 12.79 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.63.
| EV / Earnings | 35.93 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.49 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.67 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.87 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | $305,794 |
| Profits Per Employee | $10,331 |
| Employee Count | 2,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, MYE has paid $11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +43.70% in the last 52 weeks. The beta is 1.16, so MYE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +43.70% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 267,531 |
Short Selling Information
The latest short interest is 699,814, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 699,814 |
| Short Previous Month | 527,310 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, MYE had revenue of $825.64 million and earned $27.90 million in profits. Earnings per share was $0.74.
| Revenue | 825.64M |
| Gross Profit | 271.63M |
| Operating Income | 74.31M |
| Pretax Income | 38.95M |
| Net Income | 27.90M |
| EBITDA | 113.80M |
| EBIT | 74.31M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $47.97 million in cash and $401.83 million in debt, giving a net cash position of -$353.87 million or -$9.46 per share.
| Cash & Cash Equivalents | 47.97M |
| Total Debt | 401.83M |
| Net Cash | -353.87M |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 286.62M |
| Book Value Per Share | 7.67 |
| Working Capital | 115.05M |
Cash Flow
In the last 12 months, operating cash flow was $91.55 million and capital expenditures -$23.07 million, giving a free cash flow of $68.48 million.
| Operating Cash Flow | 91.55M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | 68.48M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 32.90%, with operating and profit margins of 9.00% and 3.38%.
| Gross Margin | 32.90% |
| Operating Margin | 9.00% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.38% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 9.00% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.02% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.30% |
| FCF Yield | 10.56% |
Analyst Forecast
The average price target for MYE is $21.00, which is 21.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 21.18% |
| 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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |