Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $3.71 billion. The enterprise value is $6.32 billion.
Market Cap | 3.71B |
Enterprise Value | 6.32B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Methanex has 67.39 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Shares Outstanding | 67.39M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 81.27% |
Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 17.79. Methanex's PEG ratio is 0.98.
PE Ratio | 22.73 |
Forward PE | 17.79 |
PS Ratio | 1.00 |
Forward PS | 0.91 |
PB Ratio | 1.84 |
P/FCF Ratio | 16.47 |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 28.79.
EV / Earnings | 37.85 |
EV / Sales | 1.76 |
EV / EBITDA | 9.53 |
EV / EBIT | 23.05 |
EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.58.
Current Ratio | 1.18 |
Quick Ratio | 0.80 |
Debt / Equity | 1.58 |
Debt / EBITDA | 4.69 |
Debt / FCF | 14.17 |
Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 2.60% |
Return on Capital (ROIC) | 5.11% |
Revenue Per Employee | $2.55M |
Profits Per Employee | $118,430 |
Employee Count | 1,410 |
Asset Turnover | 0.56 |
Inventory Turnover | 8.13 |
Taxes
Income Tax | -7.12M |
Effective Tax Rate | -4.45% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 1.92, so Methanex's price volatility has been higher than the market average.
Beta (1Y) | 1.92 |
52-Week Price Change | +25.76% |
50-Day Moving Average | 47.51 |
200-Day Moving Average | 44.66 |
Relative Strength Index (RSI) | 68.50 |
Average Volume (30 Days) | 314,790 |
Short Selling Information
The latest short interest is 902,849, so 1.34% of the outstanding shares have been sold short.
Short Interest | 902,849 |
Short Previous Month | 1.16M |
Short % of Shares Out | 1.34% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Methanex had revenue of $3.60 billion and earned $166.99 million in profits. Earnings per share was $2.36.
Revenue | 3.60B |
Gross Profit | 248.48M |
Operating Income | 248.48M |
Pretax Income | 159.87M |
Net Income | 166.99M |
EBITDA | 663.30M |
EBIT | 274.23M |
Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $407.07 million in cash and $3.11 billion in debt, giving a net cash position of -$2.70 billion or -$40.13 per share.
Cash & Cash Equivalents | 407.07M |
Total Debt | 3.11B |
Net Cash | -2.70B |
Net Cash Per Share | -$40.13 |
Equity / Book Value | 1.97B |
Book Value Per Share | 29.23 |
Working Capital | 214.36M |
Cash Flow
In the last 12 months, operating cash flow was $588.58 million and capital expenditures -$369.06 million, giving a free cash flow of $219.52 million.
Operating Cash Flow | 588.58M |
Capital Expenditures | -369.06M |
Free Cash Flow | 219.52M |
FCF Per Share | $3.26 |
Margins
Gross margin is 6.90%, with operating and profit margins of 6.90% and 4.64%.
Gross Margin | 6.90% |
Operating Margin | 6.90% |
Pretax Margin | 4.44% |
Profit Margin | 4.64% |
EBITDA Margin | 18.42% |
EBIT Margin | 7.62% |
FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.35%.
Dividend Per Share | $0.74 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 4.23% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.36% |
Buyback Yield | 1.78% |
Shareholder Yield | 3.16% |
Earnings Yield | 4.62% |
FCF Yield | 6.07% |
Analyst Forecast
The average price target for Methanex is $55.17, which is 0.55% higher than the current price. The consensus rating is "Buy".
Price Target | $55.17 |
Price Target Difference | 0.55% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Methanex has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 6 |