MEOH Methanex Corp.

Price (delayed)

$51.08

Market cap

$3.44B

P/E Ratio

20.6

Dividend/share

$0.74

EPS

$2.48

Enterprise value

$6.15B

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 declined by 40% year-on-year but it is up by 5% since the previous quarter
MEOH's equity is down by 2.2% YoY but it is up by 2% from the previous quarter
Methanex's net income has decreased by 43% YoY and by 4.1% from the previous quarter
The EPS has declined by 41% year-on-year and by 3.5% since the previous quarter

Key stats

What are the main financial stats of MEOH
Market
Shares outstanding
67.39M
Market cap
$3.44B
Enterprise value
$6.15B
Valuations
Price to book (P/B)
1.75
Price to sales (P/S)
0.96
EV/EBIT
22.41
EV/EBITDA
9.27
EV/Sales
1.71
Earnings
Revenue
$3.6B
EBIT
$274.23M
EBITDA
$663.3M
Free cash flow
$219.52M
Per share
EPS
$2.48
Free cash flow per share
$3.26
Book value per share
$29.23
Revenue per share
$53.43
TBVPS
$94.67
Balance sheet
Total assets
$6.38B
Total liabilities
$4.16B
Debt
$3.11B
Equity
$1.97B
Working capital
$214.36M
Liquidity
Debt to equity
1.58
Current ratio
1.17
Quick ratio
0.8
Net debt/EBITDA
4.08
Margins
EBITDA margin
18.4%
Gross margin
6.9%
Net margin
4.6%
Operating margin
6.9%
Efficiency
Return on assets
2.6%
Return on equity
8.5%
Return on invested capital
3.5%
Return on capital employed
5.3%
Return on sales
7.6%
Dividend
Dividend yield
1.45%
DPS
$0.74
Payout ratio
29.8%

MEOH stock price

How has the Methanex stock price performed over time
Intraday
1.29%
1 week
7.92%
1 month
0.29%
1 year
16.94%
YTD
7.85%
QTD
5.84%

Financial performance

How have Methanex's revenue and profit performed over time
Revenue
$3.6B
Gross profit
$248.48M
Operating income
$248.48M
Net income
$166.99M
Gross margin
6.9%
Net margin
4.6%
The operating income has plunged by 52% YoY and by 6% from the previous quarter
MEOH's operating margin is down by 44% year-on-year and by 2.8% since the previous quarter
Methanex's net income has decreased by 43% YoY and by 4.1% from the previous quarter
MEOH's gross profit is down by 38% YoY and by 6% QoQ

Growth

What is Methanex's growth rate over time

Valuation

What is Methanex stock price valuation
P/E
20.6
P/B
1.75
P/S
0.96
EV/EBIT
22.41
EV/EBITDA
9.27
EV/Sales
1.71
The EPS has declined by 41% year-on-year and by 3.5% since the previous quarter
The P/E is 26% more than the last 4 quarters average of 16.4
MEOH's P/B is 17% higher than its last 4 quarters average of 1.5 and 2.9% higher than its 5-year quarterly average of 1.7
MEOH's equity is down by 2.2% YoY but it is up by 2% from the previous quarter
The P/S is 37% above the 5-year quarterly average of 0.7 and 20% above the last 4 quarters average of 0.8
MEOH's revenue is down by 14% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Methanex business performance
MEOH's ROIC is down by 47% year-on-year and by 5% since the previous quarter
The ROA has decreased by 42% YoY and by 3.7% QoQ
The ROE has contracted by 40% YoY and by 3.4% from the previous quarter
The return on sales has declined by 38% year-on-year and by 3.8% since the previous quarter

Dividends

What is MEOH's dividend history
DPS
$0.74
Dividend yield
1.45%
Payout ratio
29.8%
Recent dividends

Financial health

How did Methanex financials performed over time
The total assets is 53% greater than the total liabilities
The quick ratio has declined by 40% year-on-year but it is up by 5% since the previous quarter
MEOH's current ratio is down by 36% year-on-year but it is up by 2.6% since the previous quarter
The company's debt is 58% higher than its equity
The debt to equity is up by 3.3% year-on-year
MEOH's equity is down by 2.2% YoY but it is up by 2% from the previous quarter

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