Statistics for Methanex Corp (id:13302 MX)
Valuation metrics
Market cap
4.54B
Enterprise value
10.37B
Trailing P/E (ttm)
22.44
Forward P/E
11.37
PEG ratio
11.37
Price/Sales (ttm)
1.23
Price/Book (mrq)
2.27
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
12.48
Overview
Shares outstanding
67.39M
Float
66.89M
Shares short
339.86K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
97.49K
Average volume (90 days)
Price summary
52-Week low
49.21
52-Week high
74.25
52-Week change
6.66%
Beta
1.81
50-Day moving average
59.72
200-Day moving average
62.78
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.11
Payout ratio
3.00
Dividend date
December 31, 2024
Ex-dividend date
December 17, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.13%
Operating margin
12.05%
Operational effectiveness
Return on assets
3.12%
Return on equity
11.05%
Income statement
Revenue (ttm)
54.81
Revenue per share (ttm)
54.81
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
655.40M
EBITDA
764.01M
Net income to common (ttm)
216.10M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
28.50%
Balance sheet
Total cash (mrq)
724.72M
Total cash per share (mrq)
7.58
Total debt (mrq)
4.22B
Total Debt/Equity (mrq)
128.95
Current ratio (mrq)
133.60%
Book value per share (mrq)
29.71
Cash flow
Cash flow statement
923.80M
Levered free cash flow (LFCF)
218.33M