Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $244.76 million. The enterprise value is $490.06 million.
Important Dates
The next estimated earnings date is Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
MEI has 35.22 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 35.22M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 93.38% |
| Float | 34.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.12 |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 4.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.40 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | $161,246 |
| Profits Per Employee | -$9,631 |
| Employee Count | 6,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, MEI has paid $12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 1.04, so MEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 452,903 |
Short Selling Information
The latest short interest is 1.65 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, MEI had revenue of $1.05 billion and -$62.60 million in losses. Loss per share was -$1.77.
| Revenue | 1.05B |
| Gross Profit | 164.50M |
| Operating Income | -21.20M |
| Pretax Income | -128.10M |
| Net Income | -62.60M |
| EBITDA | 37.30M |
| EBIT | -21.20M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $103.60 million in cash and $348.90 million in debt, giving a net cash position of -$245.30 million or -$6.97 per share.
| Cash & Cash Equivalents | 103.60M |
| Total Debt | 348.90M |
| Net Cash | -245.30M |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | 693.30M |
| Book Value Per Share | 19.36 |
| Working Capital | 326.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.40 million and capital expenditures -$41.60 million, giving a free cash flow of -$15.20 million.
| Operating Cash Flow | 26.40M |
| Capital Expenditures | -41.60M |
| Free Cash Flow | -15.20M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 15.70%, with operating and profit margins of -2.02% and -5.97%.
| Gross Margin | 15.70% |
| Operating Margin | -2.02% |
| Pretax Margin | -4.78% |
| Profit Margin | -5.97% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -25.58% |
| FCF Yield | -6.21% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $10.50, which is 51.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.50 |
| Price Target Difference | 51.08% |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |