Myers Industries, Inc.

Total Valuation

Myers Industries, Inc. carries a market capitalization of 866.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Myers Industries, Inc. currently has 37.47M shares outstanding.

Valuation Ratios

Myers Industries, Inc. trades at a trailing price-to-earnings ratio of 30.12. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at -44.57.

Enterprise Valuation

On an enterprise value basis, Myers Industries, Inc. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 8.85. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.35 provides insight into valuation relative to core operating earnings.

Financial Position

Myers Industries, Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.67, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Myers Industries, Inc. has paid 12.11M in income taxes, reflecting an effective tax rate of 22.41.

Stock Price Statistics

Myers Industries, Inc.'s stock has gained approximately 72.75449% over the past 52 weeks. The 50-day moving average sits at 21.70, while the 200-day moving average is 19.42.

Income Statement

Over the trailing twelve months, Myers Industries, Inc. generated 783.57M in revenue and converted that into 26.30M in net income, yielding earnings per share of 1.12. EBITDA reached 122.21M, while operating income came in at 82.96M.

Balance Sheet

Myers Industries, Inc. holds 44.59M in cash and equivalents against 360.14M in total debt, resulting in a net debt position of 286.77M. Total book value stands at -17.77M, with working capital of 117.78M providing operational flexibility.

Cash Flow

Myers Industries, Inc. produced 102.83M in operating cash flow over the past twelve months.

Margins

Myers Industries, Inc. operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 3.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Myers Industries, Inc.'s most recent stock split took place on August 11, 2004 with a 10:11 split ratio.

Scores

Myers Industries, Inc. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.