Singapore markets closed

Methanex Corporation (MX.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
65.97-0.23 (-0.35%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 4.45B
Enterprise value 8.03B
Trailing P/E 19.55
Forward P/E 20.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.65
Enterprise value/revenue 1.63
Enterprise value/EBITDA 7.74

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 320.52%
S&P500 52-week change 323.20%
52-week high 374.25
52-week low 353.00
50-day moving average 368.64
200-day moving average 362.17

Share statistics

Avg vol (3-month) 3106.61k
Avg vol (10-day) 3126.81k
Shares outstanding 567.39M
Implied shares outstanding 667.62M
Float 866.92M
% held by insiders 10.33%
% held by institutions 181.27%
Shares short (14 Jun 2024) 4339.26k
Short ratio (14 Jun 2024) 44.25
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.50%
Shares short (prior month 15 May 2024) 4326.5k

Dividends & splits

Forward annual dividend rate 41.02
Forward annual dividend yield 41.54%
Trailing annual dividend rate 30.74
Trailing annual dividend yield 31.12%
5-year average dividend yield 42.31
Payout ratio 429.96%
Dividend date 328 Jun 2024
Ex-dividend date 414 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.64%
Operating margin (ttm)9.19%

Management effectiveness

Return on assets (ttm)2.39%
Return on equity (ttm)11.42%

Income statement

Revenue (ttm)3.6B
Revenue per share (ttm)53.38
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)N/A
EBITDA 506.78M
Net income avi to common (ttm)166.99M
Diluted EPS (ttm)3.38
Quarterly earnings growth (yoy)-12.00%

Balance sheet

Total cash (mrq)407.07M
Total cash per share (mrq)6.04
Total debt (mrq)3.02B
Total debt/equity (mrq)136.07%
Current ratio (mrq)1.17
Book value per share (mrq)29.23

Cash flow statement

Operating cash flow (ttm)588.58M
Levered free cash flow (ttm)17.7M