MEOH Methanex Corp.
Price (delayed)
$44.25
Market cap
$2.98B
P/E Ratio
18.21
Dividend/share
$0.74
EPS
$2.43
Enterprise value
$5.37B
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 P/E is 30% more than the 5-year quarterly average of 14.0 but 8% 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
The company's debt rose by 9% QoQ and by 6% YoY
Key stats
What are the main financial stats of MEOH
Market
Valuations
Earnings
Shares outstanding
67.4M
Market cap
$2.98B
Enterprise value
$5.37B
Price to earnings (P/E)
18.21
Price to book (P/B)
1.42
Price to sales (P/S)
0.8
EV/EBIT
16.45
EV/EBITDA
7.54
EV/Sales
1.44
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
Balance sheet
Liquidity
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
Total assets
$6.6B
Total liabilities
$4.22B
Debt
$3.28B
Equity
$2.09B
Working capital
$1.18B
Debt to equity
1.57
Current ratio
2.62
Quick ratio
1.87
Net debt/EBITDA
3.35
Margins
Efficiency
Dividend
EBITDA margin
19.1%
Gross margin
8.7%
Net margin
4.4%
Operating margin
9.7%
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 yield
1.67%
DPS
$0.74
Payout ratio
30.5%
MEOH stock price
How has the Methanex stock price performed over time
Intraday
-3.15%
1 week
-3.93%
1 month
-12.96%
1 year
1.12%
YTD
-11.39%
QTD
-11.39%
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
18.21
P/B
1.42
P/S
0.8
EV/EBIT
16.45
EV/EBITDA
7.54
EV/Sales
1.44
The P/E is 30% more than the 5-year quarterly average of 14.0 but 8% 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 11% lower than its 5-year quarterly average of 1.6 and 5% 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 11% below the last 4 quarters average of 0.9
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
1.67%
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.