Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $267.65 million. The enterprise value is $499.15 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
MEI has 35.22 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 35.22M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 87.13% |
| Float | 34.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 50.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 90.75.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.62 |
| EV / EBIT | n/a |
| EV / FCF | 90.75 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.50 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 64.11 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | $158,477 |
| Profits Per Employee | -$8,400 |
| Employee Count | 6,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, MEI has paid $11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 1.07, so MEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 506,649 |
Short Selling Information
The latest short interest is 1.35 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, MEI had revenue of $1.03 billion and -$54.60 million in losses. Loss per share was -$1.55.
| Revenue | 1.03B |
| Gross Profit | 163.10M |
| Operating Income | -12.30M |
| Pretax Income | -43.10M |
| Net Income | -54.60M |
| EBITDA | 47.00M |
| EBIT | -12.30M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $121.10 million in cash and $352.60 million in debt, giving a net cash position of -$231.50 million or -$6.57 per share.
| Cash & Cash Equivalents | 121.10M |
| Total Debt | 352.60M |
| Net Cash | -231.50M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 688.10M |
| Book Value Per Share | 19.54 |
| Working Capital | 329.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $40.60 million and capital expenditures -$35.10 million, giving a free cash flow of $5.50 million.
| Operating Cash Flow | 40.60M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | 5.50M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 15.83%, with operating and profit margins of -1.19% and -5.30%.
| Gross Margin | 15.83% |
| Operating Margin | -1.19% |
| Pretax Margin | -4.18% |
| Profit Margin | -5.30% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -1.19% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.93% |
| Earnings Yield | -20.40% |
| FCF Yield | 2.05% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $11.25, which is 48.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 48.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 1, 1995. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 1, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MEI has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |