Methode Electronics, Inc.

Total Valuation

Methode Electronics, Inc. carries a market capitalization of 558.33M, placing it among publicly traded companies globally. Its enterprise value stands at 713.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Methode Electronics, Inc. currently has 35.49M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Methode Electronics, Inc. trades at an EV/EBITDA multiple of 11.44 and an EV/FCF ratio of 7.64. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 162.18 provides insight into valuation relative to core operating earnings.

Financial Position

Methode Electronics, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.25, indicating elevated leverage, while an interest coverage ratio of 2.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Methode Electronics, Inc. has paid 24.90M in income taxes, reflecting an effective tax rate of 96.85.

Stock Price Statistics

Methode Electronics, Inc.'s stock has gained approximately 93.12883% over the past 52 weeks. The 50-day moving average sits at 15.24, while the 200-day moving average is 10.85.

Income Statement

Over the trailing twelve months, Methode Electronics, Inc. generated 1.04B in revenue and converted that into -36.80M in net income, yielding earnings per share of -1.00. EBITDA reached 62.40M, while operating income came in at 4.40M.

Balance Sheet

Methode Electronics, Inc. holds 116.20M in cash and equivalents against 333.20M in total debt, resulting in a net debt position of 194.30M. Total book value stands at 663.10M, with working capital of 342.10M providing operational flexibility.

Cash Flow

Methode Electronics, Inc. produced 5.10M in operating cash flow over the past twelve months. After subtracting -18.40M in capital expenditures, free cash flow totaled -13.30M - equivalent to -0.36 per share.

Margins

Methode Electronics, Inc. operates with a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -3.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Methode Electronics, Inc.'s most recent stock split took place on April 30, 2001 with a 1871:5000 split ratio.

Scores

Methode Electronics, Inc. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.