Methanex (MEOH) Company Statistics | The Fly

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Methanex (MEOH) Company Statistics | The Fly

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Methanex

· MEOH

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Financials

Ratios

Transcripts

Valuation

Statistics

4.521 B

-0.20%

General

Market Cap: $4.52B
Enterprise Value: $7.27B
Shares Outstanding: 77,360,000
Dividend: $0.74
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 22.99%
Operating Margin: 16.76%
Net Profit Margin: 2.05%
FCF Margin: 16.39%
ROA: 1.23%
ROE: 3.54%
ROIC: 6.63%
Current Ratio: 2.07
Debt-to-Equity: 1.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 51.14
PEG: —
P/S: 1.06
P/FCF: 6.11
P/B: 1.57
EV/EBITDA: 7.21

Growth

Rev 1Y: -1.82%

Income Statement (TTM)

Revenue: $4.27B
Gross Margin: 22.99%
Operating Expenses: $503.69M
Operating Income: $715.52M
Net Profit: $87.32M

Balance Sheet

Rev 1Y Fwd Est

31.69%

Rev 3Y (CAGR)

-5.38%

Rev 5Y (CAGR)

6.63%

Rev 10Y (CAGR)

5.08%

EPS 1Y

-61.09%

EPS 1Y Fwd Est

873.60%

EPS 3Y (CAGR)

-42.37%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-7.42%

Cash and Equivalents: $382.29M
Working Capital: $867.15M
Total Assets: $7.17B
Net Debt: $2.75B
Total Liabilities: $4.29B
Total Equity: $2.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $757.41M
Cash Flow from Investing: -$30.43M
Cash Flow from Financing: -$825.56M
Free Cash Flow: $699.8M
Capital Expenditures: $57.62M