Myers Industries Statistics
Total Valuation
MYE has a market cap or net worth of $1.26 billion. The enterprise value is $1.55 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
MYE has 37.62 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 37.62M |
| Shares Outstanding | 37.62M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 97.91% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 17.37.
| PE Ratio | 25.02 |
| Forward PE | 17.37 |
| PS Ratio | 1.49 |
| Forward PS | 3.90 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 16.95.
| EV / Earnings | 42.46 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.91 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.61 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $383,920 |
| Profits Per Employee | $16,646 |
| Employee Count | 2,200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, MYE has paid $15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +107.36% in the last 52 weeks. The beta is 0.90, so MYE's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +107.36% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 427,544 |
Short Selling Information
The latest short interest is 944,830, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 944,830 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, MYE had revenue of $844.63 million and earned $36.62 million in profits. Earnings per share was $0.97.
| Revenue | 844.63M |
| Gross Profit | 295.14M |
| Operating Income | 104.30M |
| Pretax Income | 65.91M |
| Net Income | 36.62M |
| EBITDA | 143.24M |
| EBIT | 104.30M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $47.64 million in cash and $341.22 million in debt, with a net cash position of -$293.58 million or -$7.80 per share.
| Cash & Cash Equivalents | 47.64M |
| Total Debt | 341.22M |
| Net Cash | -293.58M |
| Net Cash Per Share | -$7.80 |
| Equity (Book Value) | 306.37M |
| Book Value Per Share | 8.15 |
| Working Capital | 118.59M |
Cash Flow
In the last 12 months, operating cash flow was $108.06 million and capital expenditures -$16.32 million, giving a free cash flow of $91.74 million.
| Operating Cash Flow | 108.06M |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 38.94M |
| Net Borrowing | -61.63M |
| Free Cash Flow | 91.74M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 34.94%, with operating and profit margins of 12.35% and 4.34%.
| Gross Margin | 34.94% |
| Operating Margin | 12.35% |
| Pretax Margin | 7.80% |
| Profit Margin | 4.34% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.35% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.80% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.90% |
| FCF Yield | 7.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -4.40% |
| EPS Growth Forecast (3Y) | 25.03% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |