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Total Valuation
Methode Electronics has a market cap or net worth of $555.13M. The enterprise value is $640.33M.
Market Cap$555.13M
Enterprise Value$640.33M
Share Statistics
Methode Electronics has 35,471,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,471,806
Owned by Insiders3.44%
Owned by Institutions0.06%
Financial Efficiency
Methode Electronics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee147.71K
Profits Per Employee-5.17K
Employee Count6,900
Asset Turnover0.78
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Methode Electronics is ―. Methode Electronics’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.30
PB Ratio0.45
Price to Fair Value0.45
Price to FCF19.62
Price to Operating Cash Flow14.67
PEG Ratio0.20
Income Statement
In the last 12 months, Methode Electronics had revenue of 1.02B and earned -35.70M in profits. Earnings per share was -1.01.
Revenue1.02B
Gross Profit202.20M
Operating Income13.80M
Pretax Income-10.70M
Net Income-35.70M
EBITDA72.60M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 38.00M and capital expenditures -22.40M, giving a free cash flow of 15.60M billion.
Operating Cash Flow38.00M
Free Cash Flow15.60M
Free Cash Flow per Share0.44
Dividends & Yields
Methode Electronics pays an annual dividend of $0.05, resulting in a dividend yield of 5.93%
Dividend Per Share$0.05
Dividend Yield5.93%
Payout Ratio-22.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change135.33%
50-Day Moving Average12.38
200-Day Moving Average8.43
Relative Strength Index (RSI)57.01
Average Volume (3m)247.15K
Important Dates
Methode Electronics upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Methode Electronics as a current ratio of 2.37, with Debt / Equity ratio of 51.47%
Current Ratio2.37
Quick Ratio1.66
Debt to Market Cap1.06
Net Debt to EBITDA2.88
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Methode Electronics has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate-2.34
Enterprise Valuation
Methode Electronics EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 33.03.
EV to Sales0.51
EV to EBITDA7.10
EV to Free Cash Flow33.03
EV to Operating Cash Flow13.56
Balance Sheet
Methode Electronics has $139.60M in cash and marketable securities with $348.70M in debt, giving a net cash position of -$209.10M billion.
Cash & Marketable Securities$139.60M
Total Debt$348.70M
Net Cash-$209.10M
Net Cash Per Share-$5.89
Tangible Book Value Per Share$8.00
Margins
Gross margin is 19.34%, with operating margin of 0.86%, and net profit margin of -3.50%.
Gross Margin19.34%
Operating Margin0.86%
Pretax Margin-1.05%
Net Profit Margin-3.50%
EBITDA Margin7.12%
EBIT Margin1.49%
Analyst Forecast
The average price target for Methode Electronics is $19.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.33
Price Target Upside168.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.76%
EPS Growth Forecast42.91%