MEOH Methanex Corp.

Price (delayed)

$34.34

Market cap

$2.31B

P/E Ratio

14.13

Dividend/share

$0.74

EPS

$2.43

Enterprise value

$4.7B

methanex corporation is the world’s largest producer and supplier of methanol to major international markets in north america, asia pacific, europe and latin america. methanex is a vancouver, canada-based, publicly ...

Highlights
The quick ratio has surged by 146% year-on-year and by 97% since the previous quarter
MEOH's gross profit is up by 30% QoQ and by 23% YoY
The EPS is up by 8% since the previous quarter but it has declined by 5% year-on-year
Methanex's net income has increased by 8% from the previous quarter but it has decreased by 6% YoY
The company's debt rose by 9% QoQ and by 6% YoY

Key stats

What are the main financial stats of MEOH
Market
Shares outstanding
67.4M
Market cap
$2.31B
Enterprise value
$4.7B
Valuations
Price to earnings (P/E)
14.13
Price to book (P/B)
1.11
Price to sales (P/S)
0.62
EV/EBIT
14.4
EV/EBITDA
6.6
EV/Sales
1.26
Earnings
Revenue
$3.72B
Gross profit
$324.72M
Operating income
$361.97M
Net income
$163.99M
EBIT
$326.46M
EBITDA
$712.16M
Free cash flow
$563.11M
Per share
EPS
$2.43
EPS diluted
$2.39
Free cash flow per share
$8.36
Book value per share
$31.07
Revenue per share
$55.2
TBVPS
$97.9
Balance sheet
Total assets
$6.6B
Total liabilities
$4.22B
Debt
$3.28B
Equity
$2.09B
Working capital
$1.18B
Liquidity
Debt to equity
1.57
Current ratio
2.62
Quick ratio
1.87
Net debt/EBITDA
3.35
Margins
EBITDA margin
19.1%
Gross margin
8.7%
Net margin
4.4%
Operating margin
9.7%
Efficiency
Return on assets
2.5%
Return on equity
8.1%
Return on invested capital
4.1%
Return on capital employed
5.6%
Return on sales
8.8%
Dividend
Dividend yield
2.15%
DPS
$0.74
Payout ratio
30.5%

MEOH stock price

How has the Methanex stock price performed over time
Intraday
-2.14%
1 week
-6.86%
1 month
-22.03%
1 year
-23.04%
YTD
-31.24%
QTD
-2.14%

Financial performance

How have Methanex's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$324.72M
Operating income
$361.97M
Net income
$163.99M
Gross margin
8.7%
Net margin
4.4%
The operating income has grown by 41% from the previous quarter and by 37% YoY
MEOH's operating margin is up by 41% since the previous quarter and by 37% year-on-year
MEOH's gross profit is up by 30% QoQ and by 23% YoY
The gross margin is up by 28% since the previous quarter and by 23% year-on-year

Growth

What is Methanex's growth rate over time

Valuation

What is Methanex stock price valuation
P/E
14.13
P/B
1.11
P/S
0.62
EV/EBIT
14.4
EV/EBITDA
6.6
EV/Sales
1.26
The P/E is 27% less than the last 4 quarters average of 19.8
The EPS is up by 8% since the previous quarter but it has declined by 5% year-on-year
MEOH's P/B is 34% lower than its 5-year quarterly average of 1.7 and 25% lower than its last 4 quarters average of 1.5
MEOH's equity is up by 8% YoY and by 4.6% from the previous quarter
The P/S is 29% below the last 4 quarters average of 0.9 and 20% below the 5-year quarterly average of 0.8

Efficiency

How efficient is Methanex business performance
The return on sales is up by 19% since the previous quarter and by 11% year-on-year
MEOH's ROIC is up by 17% since the previous quarter and by 11% year-on-year
The ROE has contracted by 8% YoY but it has grown by 5% from the previous quarter
The ROA has decreased by 7% YoY but it has increased by 4.2% QoQ

Dividends

What is MEOH's dividend history
DPS
$0.74
Dividend yield
2.15%
Payout ratio
30.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Methanex financials performed over time
The total assets is 56% greater than the total liabilities
The quick ratio has surged by 146% year-on-year and by 97% since the previous quarter
MEOH's current ratio has soared by 130% year-on-year and by 96% since the previous quarter
The company's debt is 57% higher than its equity
The company's debt rose by 9% QoQ and by 6% YoY
MEOH's equity is up by 8% YoY and by 4.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.