Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $1.21 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
MYE has 37.56 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 37.56M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 92.49% |
| Float | 36.53M |
Valuation Ratios
The trailing PE ratio is 28.95 and the forward PE ratio is 19.48.
| PE Ratio | 28.95 |
| Forward PE | 19.48 |
| PS Ratio | 1.46 |
| Forward PS | 2.51 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.24.
| EV / Earnings | 58.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.49 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $376,661 |
| Profits Per Employee | $11,952 |
| Employee Count | 2,200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, MYE has paid $11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +119.09% in the last 52 weeks. The beta is 1.00, so MYE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +119.09% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 84.25 |
| Average Volume (20 Days) | 459,825 |
Short Selling Information
The latest short interest is 980,148, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 980,148 |
| Short Previous Month | 934,739 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, MYE had revenue of $828.66 million and earned $26.30 million in profits. Earnings per share was $0.70.
| Revenue | 828.66M |
| Gross Profit | 284.73M |
| Operating Income | 92.59M |
| Pretax Income | 53.48M |
| Net Income | 26.30M |
| EBITDA | 131.84M |
| EBIT | 92.59M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $44.59 million in cash and $364.18 million in debt, with a net cash position of -$319.58 million or -$8.51 per share.
| Cash & Cash Equivalents | 44.59M |
| Total Debt | 364.18M |
| Net Cash | -319.58M |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | 288.88M |
| Book Value Per Share | 7.71 |
| Working Capital | 117.78M |
Cash Flow
In the last 12 months, operating cash flow was $102.83 million and capital expenditures -$14.28 million, giving a free cash flow of $88.56 million.
| Operating Cash Flow | 102.83M |
| Capital Expenditures | -14.28M |
| Depreciation & Amortization | 39.25M |
| Net Borrowing | -54.63M |
| Free Cash Flow | 88.56M |
| FCF Per Share | $2.36 |
Margins
Gross margin is 34.36%, with operating and profit margins of 11.17% and 3.17%.
| Gross Margin | 34.36% |
| Operating Margin | 11.17% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.17% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.60% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 2.18% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for MYE is $26.00, which is -19.10% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | -19.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -5.49% |
| EPS Growth Forecast (3Y) | 22.66% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |