MEOH Methanex Corp.
Price (delayed)
$27.295
Market cap
$1.84B
P/E Ratio
11.23
Dividend/share
$0.74
EPS
$2.43
Enterprise value
$4.23B
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
The P/E is 44% 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
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
Valuations
Earnings
Shares outstanding
67.4M
Market cap
$1.84B
Enterprise value
$4.23B
Price to earnings (P/E)
11.23
Price to book (P/B)
0.88
Price to sales (P/S)
0.49
EV/EBIT
12.95
EV/EBITDA
5.94
EV/Sales
1.14
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
2.71%
DPS
$0.74
Payout ratio
30.5%
MEOH stock price
How has the Methanex stock price performed over time
Intraday
1.7%
1 week
3.86%
1 month
-27.83%
1 year
-41.79%
YTD
-45.34%
QTD
-22.21%
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
11.23
P/B
0.88
P/S
0.49
EV/EBIT
12.95
EV/EBITDA
5.94
EV/Sales
1.14
The P/E is 44% 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 49% lower than its 5-year quarterly average of 1.7 and 43% 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 46% below the last 4 quarters average of 0.9 and 39% 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
2.71%
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.