MEOH - Methanex Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.32B
Enterprise Value 34.63B
Trailing P/E 6.58
Forward P/E 18.24
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)0.66
Price/Book (mrq)1.61
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 65.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.55
52-Week Change 3-57.24%
S&P500 52-Week Change 31.68%
52 Week High 383.23
52 Week Low 330.42
50-Day Moving Average 338.00
200-Day Moving Average 348.95

Share Statistics

Avg Vol (3 month) 3452.7k
Avg Vol (10 day) 3446.6k
Shares Outstanding 5N/A
Float 75.54M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 41.29M
Short Ratio (Jul 31, 2019) 43.03
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 41.70%
Shares Short (prior month Jun 28, 2019) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 31.35
Trailing Annual Dividend Yield 34.25%
5 Year Average Dividend Yield 42.44
Payout Ratio 429.16%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.80%
Operating Margin (ttm)15.75%

Management Effectiveness

Return on Assets (ttm)7.17%
Return on Equity (ttm)24.14%

Income Statement

Revenue (ttm)3.5B
Revenue Per Share (ttm)45.02
Quarterly Revenue Growth (yoy)-22.70%
Gross Profit (ttm)1.07B
EBITDA 844.89M
Net Income Avi to Common (ttm)377.63M
Diluted EPS (ttm)4.66
Quarterly Earnings Growth (yoy)-54.90%

Balance Sheet

Total Cash (mrq)227.97M
Total Cash Per Share (mrq)2.99
Total Debt (mrq)2.08B
Total Debt/Equity (mrq)119.50
Current Ratio (mrq)1.04
Book Value Per Share (mrq)19.01

Cash Flow Statement

Operating Cash Flow (ttm)775.82M
Levered Free Cash Flow (ttm)176.69M