Methode Electronics Statistics
Total Valuation
MEI has a market cap or net worth of $247.50 million. The enterprise value is $488.80 million.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
MEI has 35.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 35.41M |
| Shares Outstanding | 35.41M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 92.97% |
| Float | 34.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 349.50 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | 34.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 9.35.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.58 |
| EV / EBIT | n/a |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.55 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 6.88 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -8.87% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.66% |
| Revenue Per Employee | $151,446 |
| Profits Per Employee | -$9,677 |
| Employee Count | 6,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, MEI has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.79% in the last 52 weeks. The beta is 1.08, so MEI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -39.79% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 312,449 |
Short Selling Information
The latest short interest is 1.36 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, MEI had revenue of $984.40 million and -$62.90 million in losses. Loss per share was -$1.78.
| Revenue | 984.40M |
| Gross Profit | 152.90M |
| Operating Income | -17.80M |
| Pretax Income | -48.90M |
| Net Income | -62.90M |
| EBITDA | 42.20M |
| EBIT | -17.80M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $118.50 million in cash and $359.80 million in debt, giving a net cash position of -$241.30 million or -$6.81 per share.
| Cash & Cash Equivalents | 118.50M |
| Total Debt | 359.80M |
| Net Cash | -241.30M |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 679.30M |
| Book Value Per Share | 19.19 |
| Working Capital | 337.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.20 million and capital expenditures -$28.90 million, giving a free cash flow of $52.30 million.
| Operating Cash Flow | 81.20M |
| Capital Expenditures | -28.90M |
| Free Cash Flow | 52.30M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 15.53%, with operating and profit margins of -1.81% and -6.39%.
| Gross Margin | 15.53% |
| Operating Margin | -1.81% |
| Pretax Margin | -4.97% |
| Profit Margin | -6.39% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -1.81% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -25.41% |
| FCF Yield | 21.13% |
Dividend DetailsAnalyst Forecast
The average price target for MEI is $11.50, which is 64.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 64.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 1, 1995. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 1, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MEI has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |