Methode Electronics Statistics

Total Valuation

MEI has a market cap or net worth of $679.64 million. The enterprise value is $890.94 million.

Market Cap	679.64M
Enterprise Value	890.94M

Important Dates

The last earnings date was Wednesday, June 24, 2026, after market close.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

MEI has 35.47 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	35.47M
Shares Outstanding	35.47M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+12.33%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	90.87%
Float	34.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	2,774.04
PS Ratio	0.67
Forward PS	0.72
PB Ratio	1.00
P/TBV Ratio	2.40
P/FCF Ratio	43.57
P/OCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 57.11.

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	12.04
EV / EBIT	58.61
EV / FCF	57.11

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.52.

Current Ratio	2.37
Quick Ratio	1.58
Debt / Equity	0.52
Debt / EBITDA	4.22
Debt / FCF	22.49
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	10.39%
Revenue Per Employee	$153,263
Profits Per Employee	-$5,368
Employee Count	6,650
Asset Turnover	0.78
Inventory Turnover	4.38

Taxes

In the past 12 months, MEI has paid $25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.58% in the last 52 weeks. The beta is 1.59, so MEI's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+107.58%
50-Day Moving Average	10.75
200-Day Moving Average	8.11
Relative Strength Index (RSI)	78.23
Average Volume (20 Days)	917,017

Short Selling Information

The latest short interest is 1.32 million, so 3.72% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.43M
Short % of Shares Out	3.72%
Short % of Float	3.82%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, MEI had revenue of $1.02 billion and -$35.70 million in losses. Loss per share was -$1.01.

Revenue	1.02B
Gross Profit	203.00M
Operating Income	15.20M
Pretax Income	-10.70M
Net Income	-35.70M
EBITDA	74.00M
EBIT	15.20M
Loss Per Share	-$1.01

Full Income Statement

Balance Sheet

The company has $139.60 million in cash and $350.90 million in debt, giving a net cash position of -$211.30 million or -$5.96 per share.

Cash & Cash Equivalents	139.60M
Total Debt	350.90M
Net Cash	-211.30M
Net Cash Per Share	-$5.96
Equity (Book Value)	677.50M
Book Value Per Share	19.11
Working Capital	346.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.00 million and capital expenditures -$22.40 million, giving a free cash flow of $15.60 million.

Operating Cash Flow	38.00M
Capital Expenditures	-22.40M
Depreciation & Amortization	58.80M
Net Borrowing	-2.90M
Free Cash Flow	15.60M
FCF Per Share	$0.44

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of 1.49% and -3.50%.

Gross Margin	19.92%
Operating Margin	1.49%
Pretax Margin	-1.05%
Profit Margin	-3.50%
EBITDA Margin	7.26%
EBIT Margin	1.49%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.04%.

Dividend Per Share	$0.20
Dividend Yield	1.04%
Dividend Growth (YoY)	-59.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	0.50%
Earnings Yield	-5.25%
FCF Yield	2.30%

Dividend Details

Analyst Forecast

The average price target for MEI is $16.50, which is -13.88% lower than the current price. The consensus rating is "Hold".

Price Target	$16.50
Price Target Difference	-13.88%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5