Methanex
(TSX) MX
Methanex Financials at a Glance
Market Cap
$6.43B
Revenue (TTM)
$3.59B
Net Income (TTM)
$78.59M
EPS (TTM)
$1.95
P/E Ratio
42.46
Dividend
$1.01
Beta (Volatility)
1.59 (High)
Dividend
$1.01
Beta (Volatility)
1.59 (High)
Price
$83.13
Volume
477,274
Open
$85.25
Price
$83.13
Volume
477,274
Open
$85.25
Previous Close
$83.13
Daily Range
$81.39 - $86.89
52-Week Range
$36.10 - $92.97
Dividend
$1.01
Beta (Volatility)
1.59 (High)
Price
$83.13
Volume
477,274
Open
$85.25
Previous Close
$83.13
Daily Range
$81.39 - $86.89
52-Week Range
$36.10 - $92.97
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Get Access NowAbout Methanex
Industry
Chemicals
Sector
MaterialsEmployees
1,649
CEO
Rich Sumner, CPA
Website
www.methanex.comHeadquarters
Vancouver, BC V6C 3M1, CA
MX Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
13%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
2.36%
Dividend Yield
0.01%
Payout Ratio
67.40%
Stock Overview
Market Cap
$6.43B
Shares Outstanding
77.34M
Volume
477.27K
Short Interest
0.00%
Avg. Volume
355.74K
Financials (TTM)
Gross Profit
$1.30B
Operating Income
$469.34M
EBITDA
$925.00M
Operating Cash Flow
$832.29M
Capital Expenditure
$100.73M
Free Cash Flow
$731.56M
Cash & ST Invst.
$428.05M
Total Debt
$3.50B
Methanex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$983.70M
+3.7%
Gross Profit
$72.58M
-66.2%
Gross Margin
7.38%
N/A
Market Cap
$6.43B
N/A
Market Cap/Employee
$4.54M
N/A
Employees
1,415
N/A
Net Income
$90.12M
-299.9%
EBITDA
$201.33M
-1.3%
Quarterly Fundamentals
Net Cash
$3.07B
-31.3%
Accounts Receivable
$462.17M
-2.4%
Inventory
$493.76M
+8.9%
Long Term Debt
$3.35B
+8.1%
Short Term Debt
$154.21M
+13.0%
Return on Assets
1.10%
N/A
Return on Invested Capital
7.07%
N/A
Free Cash Flow
$159.31M
-32.6%
Operating Cash Flow
$173.66M
-38.2%