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Myers Industries, Inc. (MYE)

NYSE: MYE · IEX Real-Time Price · USD
20.48 0.10 (0.49%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

MYE has a market cap or net worth of $737.22 million. The enterprise value is $814.30 million.

Market Cap737.22M
Enterprise Value814.30M

Important Dates

The next earnings date is Thursday, November 4, 2021 before market open.

Estimated Earnings DateNov 4, 2021
Ex-Dividend DateSep 10, 2021

Share Statistics

MYE has 36.09 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding36.09M
Shares Change (YoY)+0.89%
Shares Change (QoQ)+0.22%
Owned by Insiders (%)1.00%
Owned by Institutions (%)88.44%
Float35.75M

Valuation Ratios

PE Ratio24.65
Forward PEn/a
PS Ratio1.17
PB Ratio3.65
P/FCF Ratio17.22
PEG Ratio14.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with a EV/FCF ratio of 19.02.

EV / Earnings27.09
EV / Sales1.29
EV / EBITDA12.60
EV / EBIT18.20
EV / FCF19.02

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

Current Ratio1.58
Quick Ratio0.88
Debt / Equity0.45
Debt / EBITDA1.40
Debt / FCF2.12

Financial Efficiency

Return on equity (ROE) is 15.60%, which is considered high. The company has a high ROIC of 20.10%.

Return on Equity (ROE)15.60%
Return on Assets (ROA)7.40%
Return on Capital (ROIC)20.10%
Revenue Per Employee$263,135
Profits Per Employee$12,523
Employee Count2,400
Asset Turnover1.56
Inventory Turnover6.81

Taxes

In the past 12 months, MYE has paid $10.26 million in taxes.

Income Tax10.26M
Effective Tax Rate25.44%

Stock Price Statistics

The stock price has increased by +41.92% in the last 52 weeks. The beta is 1.51, so MYE's price volatility has been higher than the market average.

Beta (1Y)1.51
52-Week Price Change+41.92%
50-Day Moving Average20.39
200-Day Moving Average21.10
Average Volume (30 Days)76,415

Short Selling Information

Short Interest415,475
Short % of Shares Out1.15%
Short % of Float1.16%
Short Ratio (days to cover)4.26

Income Statement

In the last 12 months, MYE had revenue of $631.52 million and earned $30.06 million in profits. Earnings per share was $0.83.

Revenue631.52M
Gross Profit192.31M
Operating Income44.73M
Pretax Income40.31M
Net Income30.06M
EBITDA64.65M
EBIT44.73M
Earnings Per Share (EPS)$0.83
Full Income Statement

Balance Sheet

The company has $13.54 million in cash and $90.62 million in debt, giving a net cash position of -$77.08 million or -$2.14 per share.

Cash & Cash Equivalents13.54M
Total Debt90.62M
Net Cash-77.08M
Net Cash Per Share-$2.14
Book Value201.98M
Book Value Per Share5.60
Working Capital74.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.02 million and capital expenditures -$13.20 million, giving a free cash flow of $42.82 million.

Operating Cash Flow56.02M
Capital Expenditures-13.20M
Free Cash Flow42.82M
FCF Per Share$1.19
Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 7.08% and 4.76%.

Gross Margin30.45%
Operating Margin7.08%
Pretax Margin6.38%
Profit Margin4.76%
EBITDA Margin10.24%
EBIT Margin7.08%
FCF Margin6.78%

Dividends & Yields

This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.64%.

Dividend Per Share$0.54
Dividend Yield2.64%
Earnings Yield4.08%
FCF Yield5.81%
Dividend Growth (YoY)n/a
Payout Ratio64.30%

Stock Splits

The last stock split was on August 11, 2004. It was a forward split with a ratio of 11:10.

Last Split DateAug 11, 2004
Split TypeForward
Split Ratio11:10