MEOH: Methanex Corp Company Profile & Statistics

Methanex Corp Profile

About

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.

Info & Links

CEO

Rich Sumner

Headquarters

1800 WATERFRONT CENTER,200 BURRARD STREET
VANCOUVER, A1 V6C 3M1, CANADA

Auditor

KPMG LLP

Share holders

Employees

1,649

Methanex Corp Statistics

Valuation Measures

Market Capitalization²

4.24B

Enterprise Value

6.25B

Enterprise Value/EBITDA(ttm)

5.52

Price to Earnings Ratio(ttm)

13.02

Price to Sales(ttm)

0.97

Price to Book(mrq)

1.43

Price to Cash(ytd)

6.94

Profitability

Gross Margin(ttm)

26.60%

Operating Margin(ttm)

7.43%

Profit Margin(ttm)

0.71%

Return on Equity(ttm)

11.35%

Return on Invested Capital(ttm)

3.39%

Return on Assets(ttm)

4.34%

Income Statement

Revenue(ttm)

4.27B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.22B

EBITDA(ttm)³

1.13B

Net Income Available to Common(ttm)

88.39M

Diluted EPS(ttm)

1.03

Share Statistics

Beta (5Y Monthly)

0.58

52-Week Change

65.40%

S&P 500 52-Week Change

21.32%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

1.39%

Float⁴

76.59M

% Held by Insiders

1.00%

% Held by Institutions

73.49%

Balance Sheet

Total Cash(mrq)

382.91M

Total Cash Per Share(mrq)

Total Debt(mrq)

2.40B

Total Debt/Equity(mrq)

83.44%

Current Ratio(mrq)

2.07%

Quick Ratio(mrq)

1.35%

Book Value Per Share(mrq)

37.18

Cash Flow

Operating Cash Flow Per Share(ytd)

7.37

Free Cash Flow(ytd)

533.81M

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. 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.

MEOH

Methanex Corp