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Methanex Corporation (MX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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65.66+0.29 (+0.44%)
As of 11:32AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.41B
Enterprise Value 7.92B
Trailing P/E 18.43
Forward P/E 17.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.86
Price/Book (mrq)1.65
Enterprise Value/Revenue 2.13
Enterprise Value/EBITDA 9.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.94
52-Week Change 310.48%
S&P500 52-Week Change 323.06%
52 Week High 369.75
52 Week Low 350.57
50-Day Moving Average 361.64
200-Day Moving Average 359.47

Share Statistics

Avg Vol (3 month) 3103.35k
Avg Vol (10 day) 3105.71k
Shares Outstanding 567.39M
Implied Shares Outstanding 667.39M
Float 866.91M
% Held by Insiders 10.33%
% Held by Institutions 182.89%
Shares Short (Apr 15, 2024) 4325.28k
Short Ratio (Apr 15, 2024) 43.32
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.48%
Shares Short (prior month Mar 15, 2024) 4192.59k

Dividends & Splits

Forward Annual Dividend Rate 41.01
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.73
Trailing Annual Dividend Yield 31.12%
5 Year Average Dividend Yield 42.35
Payout Ratio 428.40%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.68%
Operating Margin (ttm)5.40%

Management Effectiveness

Return on Assets (ttm)2.52%
Return on Equity (ttm)12.35%

Income Statement

Revenue (ttm)3.72B
Revenue Per Share (ttm)54.91
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)N/A
EBITDA 524.64M
Net Income Avi to Common (ttm)174.14M
Diluted EPS (ttm)3.55
Quarterly Earnings Growth (yoy)-18.40%

Balance Sheet

Total Cash (mrq)458.02M
Total Cash Per Share (mrq)6.8
Total Debt (mrq)3.01B
Total Debt/Equity (mrq)138.70%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)28.65

Cash Flow Statement

Operating Cash Flow (ttm)660.27M
Levered Free Cash Flow (ttm)113.69M