MEOH - Methanex Corporation

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

Valuation Measures

Market Cap (intraday) 5
2.82B
Enterprise Value 3
4.86B
Trailing P/E
12.95
Forward P/E 1
16.00
PEG Ratio (5 yr expected) 1
2.21
Price/Sales (ttm)
0.91
Price/Book (mrq)
2.02
Enterprise Value/Revenue 3
1.57
Enterprise Value/EBITDA 6
8.34

Trading Information

Stock Price History

Beta (3Y Monthly) 2.01
52-Week Change 3-32.18%
S&P500 52-Week Change 318.18%
52 Week High 362.97
52 Week Low 330.25
50-Day Moving Average 338.16
200-Day Moving Average 338.32

Share Statistics

Avg Vol (3 month) 3386.66k
Avg Vol (10 day) 3338.76k
Shares Outstanding 576.2M
Float 75.55M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 41.45M
Short Ratio (Nov 15, 2019) 44.64
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 42.38%
Shares Short (prior month Oct 15, 2019) 41.53M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 44.01%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 33.75%
5 Year Average Dividend Yield 42.60
Payout Ratio 449.29%
Dividend Date 3Dec 31, 2019
Ex-Dividend Date 4Dec 16, 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)Sep 30, 2019

Profitability

Profit Margin 7.72%
Operating Margin (ttm)10.82%

Management Effectiveness

Return on Assets (ttm)4.14%
Return on Equity (ttm)15.20%

Income Statement

Revenue (ttm)3.1B
Revenue Per Share (ttm)40.34
Quarterly Revenue Growth (yoy)-37.70%
Gross Profit (ttm)1.07B
EBITDA 582.81M
Net Income Avi to Common (ttm)239.66M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)857.43M
Total Cash Per Share (mrq)11.25
Total Debt (mrq)2.8B
Total Debt/Equity (mrq)167.16
Current Ratio (mrq)1.64
Book Value Per Share (mrq)18.26

Cash Flow Statement

Operating Cash Flow (ttm)619.09M
Levered Free Cash Flow (ttm)103.87M