Methanex Corp. (MEOH) Company Profile & Statistics

Methanex Corp.
MEOH
(Nasdaq - US)
N/A
49.24
+1.01 (+2.09%)
in:usd•As of: May 06, 2024 10:05 UTC -4
Open
48.91
High
49.24
Low
48.91

About Methanex Corp.

CEO

Rich Sumner

Auditor

KPMG LLP

Sector

process industries

Employees

1,451

Headquarters

1800 waterfront center,200 burrard street

vancouver, a1 v6c 3m1, canada

Website

www.methanex.com

Industry

chemicals specialty

Share Holders

N/A

Company Overview

Methanex Corporation is the world's largest supplier of methanol to North America, Asia-Pacific, Europe and Latin America. Around two-thirds of all methanol demand is used to produce traditional chemical derivatives including formaldehyde, acetic acid and a variety of other chemicals that form the basis of a large number of chemical derivatives for which demand is influenced by levels of global economic activity. The remaining one-third of methanol demand comes from energy related applications. Methanol is also used to produce methyl tertiary-butyl ether, a gasoline component, and an emerging application is for methanol demand into olefins. Methanex purchases methanol from others under contract and on the spot market to meet customer requirements. The company sells methanol through a global marketing and distribution system. Apart from the methanol made at its production sites, the company also purchases methanol manufactured by others under methanol offtake contracts and on the spot market.

Methanex Corp. Statistics

Valuation Measures

Market Capitalization ²	3.32B
Enterprise Value	5.00B
Enterprise Value/EBITDA (ttm)	7.63
Price to Earnings Ratio (ttm)	26.94
Price to Book (mrq)	1.46
Price to Sales (ttm)	0.90
Price to Cash (ytd)	5.97

Profitability

Gross Margin (ttm)	17.37%
Operating Margin (ttm)	3.35%
Profit Margin (ttm)	4.59%
Return on Equity (ttm)	5.38%
Return on Invested Capital (ttm)	6.54%
Return on Assets (ttm)	1.88%

Income Statement

Revenue (ttm)	3.72B
Revenue Per Share (ttm)	55.25
Gross Profit (ttm)	655.40M
EBITDA (ttm)³	655.40M
Net Income Avi to Common (ttm)	174.14M
Diluted EPS (ttm)	2.36

Share Statistics

Beta (5Y Monthly)	1.47
52-Week Change	13.18%
S&P500 52-Week Change	27.16%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	67.39M
Dividend Yield	1.53%
Float ⁴	66.71M
% Held by Insiders	1.00%
% Held by Institutions	73.49%

Balance Sheet

Total Cash (mrq)	458.01M
Total Cash Per Share (mrq)	6.80
Total Debt (mrq)	2.14B
Total Debt/Equity (mrq)	98.56%
Current Ratio (mrq)	1.14%
Quick Ratio (mrq)	0.85%
Book Value Per Share (mrq)	32.25

Cash Flow

Operating Cash Flow Per Share (ytd)	9.74
Free Cash Flow (ytd)	211.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Methanex Corp.

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