Myers Industries, Inc.
New York Stock ExchangeTotal Valuation
Myers Industries, Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 1.62B |
Share Statistics
Myers Industries, Inc. currently has 37.60M shares outstanding.
| Shares Outstanding | 37.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Myers Industries, Inc. trades at a trailing price-to-earnings ratio of 36.09. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 4.33.
| PE Ratio | 36.09 |
| PS Ratio | 1.76 |
| PB Ratio | 4.33 |
| P/TBV Ratio | -17.92 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 12.23 |
Enterprise Valuation
On an enterprise value basis, Myers Industries, Inc. trades at an EV/EBITDA multiple of 12.16 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.19 |
| EV / FCF | 12.52 |
Financial Position
Myers Industries, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.62, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.84 |
| Debt / Equity | 110.62 |
| Debt / EBITDA | 2.55 |
| Interest Coverage | 4.82 |
Financial Efficiency
Myers Industries, Inc. posts a return on equity of 12.39 and a return on invested capital of 10.82.
| Return on Equity (ROE) | 12.39 |
| Return on Assets (ROA) | 4.29 |
| Return on Invested Capital (ROIC) | 10.82 |
| Return on Capital Employed (ROCE) | 8.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.57 |
Taxes
Over the trailing twelve months, Myers Industries, Inc. has paid 15.36M in income taxes, reflecting an effective tax rate of 23.15.
| Income Tax | 15.36M |
| Effective Tax Rate | 23.15 |
Stock Price Statistics
Myers Industries, Inc.'s stock has gained approximately 89.00179% over the past 52 weeks. The 50-day moving average sits at 32.30, while the 200-day moving average is 24.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.00179% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 24.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Myers Industries, Inc. generated 753.19M in revenue and converted that into 36.62M in net income, yielding earnings per share of 1.35. EBITDA reached 133.10M, while operating income came in at 94.16M.
| Revenue | 753.19M |
| Gross Profit | 254.32M |
| Operating Income | 94.16M |
| Pretax Income | 66.32M |
| Net Income | 36.62M |
| EBITDA | 133.10M |
| EBIT | 94.16M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Myers Industries, Inc. holds 47.64M in cash and equivalents against 338.91M in total debt, resulting in a net debt position of 264.25M. Total book value stands at 306.37M, with working capital of 118.59M providing operational flexibility.
| Cash & Cash Equivalents | 47.64M |
| Total Debt | 338.91M |
| Net Debt | 264.25M |
| Equity (Book Value) | 306.37M |
| Book Value Per Share | 8.15 |
| Working Capital | 118.59M |
Cash Flow
Myers Industries, Inc. produced 108.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 108.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 108.06M |
| FCF Per Share | 2.89 |
Margins
Myers Industries, Inc. operates with a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 4.86 provide insight into operational efficiency.
| Gross Margin | 33.77 |
| Operating Margin | 12.50 |
| Pretax Margin | 8.81 |
| Profit Margin | 4.86 |
| EBITDA Margin | 17.67 |
Dividends & Yields
The company's payout ratio of 40.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 40.12 |
| Shareholder Yield | 6.23 |
| FCF Yield | 8.12 |
Stock Splits
Myers Industries, Inc.'s most recent stock split took place on August 11, 2004 with a 10:11 split ratio.
| Last Split Date | 8/11/2004 |
| Split Ratio | 10:11 |
Scores
Myers Industries, Inc. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |