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MEOH Methanex Corp.
- Stocks
- Basic Materials
- NASDAQ: MEOH
Price (delayed)
$33.14
Market cap
$2.23B
P/E Ratio
10.07
Dividend/share
$0.74
EPS
$3.29
Enterprise value
$4.38B
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 191% year-on-year and by 25% since the previous quarter
MEOH's gross profit has soared by 81% YoY and by 39% QoQ
The company's debt rose by 4% YoY
Key stats
What are the main financial stats of MEOH
Market
Valuations
Earnings
Shares outstanding
67.4M
Market cap
$2.23B
Enterprise value
$4.38B
Price to earnings (P/E)
10.07
Price to book (P/B)
0.99
Price to sales (P/S)
0.6
EV/EBIT
10
EV/EBITDA
5.25
EV/Sales
1.18
Revenue
$3.7B
Gross profit
$450.26M
Operating income
$495.67M
Net income
$222.66M
EBIT
$438.49M
EBITDA
$835.09M
Free cash flow
$795.25M
Per share
Balance sheet
Liquidity
EPS
$3.29
EPS diluted
$3.08
Free cash flow per share
$11.8
Book value per share
$33.32
Revenue per share
$54.91
TBVPS
$98.77
Total assets
$6.66B
Total liabilities
$4.11B
Debt
$3.24B
Equity
$2.25B
Working capital
$1.38B
Debt to equity
1.44
Current ratio
3.17
Quick ratio
2.33
Net debt/EBITDA
2.57
Margins
Efficiency
Dividend
EBITDA margin
22.6%
Gross margin
12.2%
Net margin
6%
Operating margin
13.4%
Return on assets
3.4%
Return on equity
10.7%
Return on invested capital
5.5%
Return on capital employed
7.3%
Return on sales
11.8%
Dividend yield
2.23%
DPS
$0.74
Payout ratio
22.5%
MEOH stock price
How has the Methanex stock price performed over time
Intraday
-2.07%
1 week
2.19%
1 month
5.37%
1 year
-37.61%
YTD
-33.64%
QTD
-5.56%
Financial performance
How have Methanex's revenue and profit performed over time
Revenue
$3.7B
Gross profit
$450.26M
Operating income
$495.67M
Net income
$222.66M
Gross margin
12.2%
Net margin
6%
The operating income has soared by 99% YoY and by 37% from the previous quarter
MEOH's operating margin has surged by 94% year-on-year and by 38% since the previous quarter
MEOH's gross profit has soared by 81% YoY and by 39% QoQ
The gross margin has surged by 77% year-on-year and by 40% since the previous quarter
Price vs fundamentals
How does MEOH's price correlate with its fundamentals
Growth
What is Methanex's growth rate over time
Valuation
What is Methanex stock price valuation
P/E
10.07
P/B
0.99
P/S
0.6
EV/EBIT
10
EV/EBITDA
5.25
EV/Sales
1.18
The P/E is 44% less than the last 4 quarters average of 18.0 and 27% less than the 5-year quarterly average of 13.8
The EPS is up by 35% since the previous quarter and by 33% year-on-year
MEOH's P/B is 38% lower than its 5-year quarterly average of 1.6 and 29% lower than its last 4 quarters average of 1.4
MEOH's equity is up by 14% YoY and by 7% from the previous quarter
The P/S is 25% below the 5-year quarterly average of 0.8 and 25% below the last 4 quarters average of 0.8
MEOH's revenue is up by 2.8% year-on-year
Efficiency
How efficient is Methanex business performance
MEOH's ROIC has soared by 57% year-on-year and by 34% since the previous quarter
The return on sales has surged by 55% year-on-year and by 34% since the previous quarter
The ROA has increased by 36% QoQ and by 31% YoY
The ROE has grown by 32% from the previous quarter and by 26% YoY
Dividends
What is MEOH's dividend history
DPS
$0.74
Dividend yield
2.23%
Payout ratio
22.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Methanex financials performed over time
The total assets is 62% greater than the total liabilities
The quick ratio has surged by 191% year-on-year and by 25% since the previous quarter
MEOH's current ratio has soared by 171% year-on-year and by 21% since the previous quarter
The company's debt is 44% higher than its equity
MEOH's equity is up by 14% YoY and by 7% from the previous quarter
The debt to equity has declined by 9% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.