Statistics for Methanex Corp (id:13302 MX)

Valuation metrics

Market cap

3.98B

Enterprise value

9.41B

Trailing P/E (ttm)

20.00

Forward P/E

9.96

PEG ratio

9.96

Price/Sales (ttm)

1.08

Price/Book (mrq)

1.99

Enterprise Value/Revenue

1.83

Enterprise Value/EBITDA

11.51

Overview

Shares outstanding

67.39M

Float

66.89M

Shares short

302.22K

% Held by insiders

0.00%

% Held by institutions

0.80%

Average volume (10 days)

150.66K

Average volume (90 days)

Price summary

52-Week low

49.21

52-Week high

74.25

52-Week change

3.08%

Beta

1.81

50-Day moving average

56.10

200-Day moving average

62.47

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.74%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.14

Payout ratio

0.35

Dividend date

September 30th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.28

Gross profit (ttm)

655.40M

EBITDA

764.01M

Net income to common (ttm)

212.53M

Diluted EPS (ttm)

2.95

Quarterly earnings growth (yoy)

28.50%

Balance sheet

Total cash (mrq)

712.73M

Total cash per share (mrq)

7.58

Total debt (mrq)

4.15B

Total Debt/Equity (mrq)

128.95

Current ratio (mrq)

133.60%

Book value per share (mrq)

29.71

Cash flow

Cash flow statement

908.52M

Levered free cash flow (LFCF)

214.72M