MEOH - Methanex Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.02B
Enterprise value 5.27B
Trailing P/E 10.68
Forward P/E 13.12
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)1.50
Enterprise value/revenue 1.26
Enterprise value/EBITDA 5.20

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-15.57%
S&P500 52-week change 31.77%
52-week high 354.83
52-week low 328.73
50-day moving average 344.32
200-day moving average 341.08

Share statistics

Avg vol (3-month) 3283.29k
Avg vol (10-day) 3248.69k
Shares outstanding 568.06M
Implied shares outstanding 6N/A
Float 867.66M
% held by insiders 10.51%
% held by institutions 176.81%
Shares short (14 May 2023) 4786.26k
Short ratio (14 May 2023) 43
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 41.16%
Shares short (prior month 13 Apr 2023) 4701.29k

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.67
Trailing annual dividend yield 31.63%
5-year average dividend yield 42.45
Payout ratio 416.22%
Dividend date 329 Jun 2023
Ex-dividend date 414 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 7.07%
Operating margin (ttm)12.43%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)17.88%

Income statement

Revenue (ttm)4.17B
Revenue per share (ttm)59.50
Quarterly revenue growth (yoy)-11.70%
Gross profit (ttm)947.19M
Net income avi to common (ttm)295.08M
Diluted EPS (ttm)4.13
Quarterly earnings growth (yoy)-49.60%

Balance sheet

Total cash (mrq)779.71M
Total cash per share (mrq)11.45
Total debt (mrq)3.03B
Total debt/equity (mrq)129.41
Current ratio (mrq)1.84
Book value per share (mrq)29.52

Cash flow statement

Operating cash flow (ttm)823.87M
Levered free cash flow (ttm)32.19M