NYSE:MEI
Methode Electronics, Inc.
- Stock
Last Close
12.98
26/07 20:00
Market Cap
334.09M
Beta: 1.11
Volume Today
292.07K
Avg: 170.41K
PE Ratio
−28.15
PFCF: 14.83
Dividend Yield
2.69%
Payout:−75.76%
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May '14 | May '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | May '20 | May '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 96.20M - | 101M 4.99% | 84.60M 16.24% | 92.90M 9.81% | 57.20M 38.43% | 91.60M 60.14% | 123.40M 34.72% | 122.30M 0.89% | 102.20M 16.43% | 77.10M 24.56% | |
depreciation and amortization | 23.90M - | 23.40M 2.09% | 23.90M 2.14% | 24.30M 1.67% | 28.10M 15.64% | 43.30M 54.09% | 48.30M 11.55% | 51.50M 6.63% | 52.60M 2.14% | 49.50M 5.89% | |
deferred income tax | -29.20M - | -300K 98.97% | 8.20M 2,833.33% | -3.90M 147.56% | -12.70M 225.64% | -4.40M 65.35% | 8M 281.82% | -9.60M 220.00% | -2.10M 78.13% | -4.60M 119.05% | |
stock based compensation | 3.30M - | 4.30M 30.30% | 7.40M 72.09% | 12.40M 67.57% | 4M 67.74% | 14M 250% | 300K 97.86% | 6.80M 2,166.67% | 11.80M 73.53% | 11.50M 2.54% | |
change in working capital | -23.70M - | -8.90M 62.45% | -12.70M 42.70% | 15.40M 221.26% | 42.80M 177.92% | -42.20M 198.60% | -39.50M 6.40% | 6.80M 117.22% | -69.80M 1,126.47% | -3.50M 94.99% | |
accounts receivables | -49.70M - | -8.60M 82.70% | -6M 30.23% | 5.60M 193.33% | 2.80M 50% | 1.50M 46.43% | 27.40M 1,726.67% | -81.90M 398.91% | -2M 97.56% | -21M 950% | |
inventory | -11M - | -1.60M 85.45% | 4.50M 381.25% | 7.40M 64.44% | -7.20M 197.30% | -3.90M 45.83% | -15.80M 305.13% | 11.30M 171.52% | -39.30M 447.79% | 8.90M 122.65% | |
accounts payables | 36.80M - | 2.90M 92.12% | -11.30M 489.66% | 11.10M 198.23% | 39.80M 258.56% | -35.40M 188.94% | -47.50M 34.18% | 59.50M 225.26% | -8.70M 114.62% | 19.80M 327.59% | |
other working capital | 200K - | -1.60M 900% | 100K 106.25% | -8.70M 8,800% | 7.40M 185.06% | -4.40M 159.46% | -3.60M 18.18% | 17.90M 597.22% | -19.80M 210.61% | -7.70M 61.11% | |
other non cash items | 1.90M - | 3.40M 78.95% | -700K 120.59% | 4.10M 685.71% | -1.60M 139.02% | -300K 81.25% | 100K 133.33% | 2M 1,900% | 4.10M 105% | 2.80M 31.71% | |
net cash provided by operating activities | 72.40M - | 122.90M 69.75% | 110.70M 9.93% | 145.20M 31.17% | 117.80M 18.87% | 102M 13.41% | 140.60M 37.84% | 179.80M 27.88% | 98.80M 45.05% | 132.80M 34.41% | |
investments in property plant and equipment | -29M - | -22.50M 22.41% | -23.20M 3.11% | -22.40M 3.45% | -48.40M 116.07% | -49.80M 2.89% | -45.10M 9.44% | -24.90M 44.79% | -38M 52.61% | -42M 10.53% | |
acquisitions net | 11.20M - | 1.60M 85.71% | 700K 56.25% | -130.60M 18,757.14% | -421M 222.36% | 600K 100.14% | 100K 83.33% | 600K 500% | -114.60M 19,200% | ||
purchases of investments | -300K - | -100K - | -600K 500% | ||||||||
sales maturities of investments | 6.10M - | 11.20M 83.61% | 1.60M 85.71% | 700K 56.25% | 300K 57.14% | 1.10M 266.67% | 1.40M - | 300K 78.57% | |||
other investing activites | -11.20M - | -1.60M 85.71% | -700K 56.25% | -1.10M - | -1.30M - | 300K 123.08% | 3.50M 1,066.67% | ||||
net cash used for investing activites | -22.90M - | -11.30M 50.66% | -21.60M 91.15% | -21.70M 0.46% | -179M 724.88% | -470.80M 163.02% | -44.50M 90.55% | -24.80M 44.27% | -37.40M 50.81% | -153.10M 309.36% | |
debt repayment | -33.50M - | -43M 28.36% | -19M 55.81% | -30M 57.89% | -79.40M 164.67% | -120.50M 51.76% | -99.10M 17.76% | -117.20M 18.26% | -29.90M 74.49% | -271.40M 807.69% | |
common stock issued | 71.60M - | 2.70M 96.23% | 1.70M - | 400K 76.47% | 2.30M 475% | 500K 78.26% | 346.20M 69,140% | ||||
common stock repurchased | -62.30M - | -9.80M 84.27% | -1.70M - | -400K 76.47% | -6.70M 1,575% | -64.50M 862.69% | -48.10M 25.43% | ||||
dividends paid | -11.30M - | -13.80M 22.12% | -13.50M 2.17% | -13.70M 1.48% | -14.70M 7.30% | -16.30M 10.88% | -16.30M 0% | -17.40M 6.75% | -20.40M 17.24% | -19.80M 2.94% | |
other financing activites | 43.40M - | 8.30M 80.88% | -5.50M 166.27% | 3.80M 169.09% | 81.40M 2,042.11% | 354.20M 335.14% | 157.10M 55.65% | -3.90M 102.48% | -300K 92.31% | -3.70M 1,133.33% | |
net cash used provided by financing activities | -1.40M - | -48.50M 3,364.29% | -28.70M 40.82% | -47M 63.76% | -12.70M 72.98% | 217.40M 1,811.81% | 41.70M 80.82% | -142.90M 442.69% | -114.60M 19.80% | 3.20M 102.79% | |
effect of forex changes on cash | 2.50M - | -11.40M 556% | -700K 93.86% | -10.30M 1,371.43% | 26M 352.43% | -11.50M 144.23% | -3.70M 67.83% | 3.80M 202.70% | -8M 310.53% | 2.10M 126.25% | |
net change in cash | 50.60M - | 51.70M 2.17% | 59.70M 15.47% | 66.20M 10.89% | -47.90M 172.36% | -162.90M 240.08% | 134.10M 182.32% | 15.90M 88.14% | -61.20M 484.91% | -15M 75.49% | |
cash at beginning of period | 65.80M - | 116.40M 76.90% | 168.10M 44.42% | 227.80M 35.51% | 294M 29.06% | 246.10M 16.29% | 83.20M 66.19% | 217.30M 161.18% | 233.20M 7.32% | 172M 26.24% | |
cash at end of period | 116.40M - | 168.10M 44.42% | 227.80M 35.51% | 294M 29.06% | 246.10M 16.29% | 83.20M 66.19% | 217.30M 161.18% | 233.20M 7.32% | 172M 26.24% | 157M 8.72% | |
operating cash flow | 72.40M - | 122.90M 69.75% | 110.70M 9.93% | 145.20M 31.17% | 117.80M 18.87% | 102M 13.41% | 140.60M 37.84% | 179.80M 27.88% | 98.80M 45.05% | 132.80M 34.41% | |
capital expenditure | -29M - | -22.50M 22.41% | -23.20M 3.11% | -22.40M 3.45% | -48.40M 116.07% | -49.80M 2.89% | -45.10M 9.44% | -24.90M 44.79% | -38M 52.61% | -42M 10.53% | |
free cash flow | 43.40M - | 100.40M 131.34% | 87.50M 12.85% | 122.80M 40.34% | 69.40M 43.49% | 52.20M 24.78% | 95.50M 82.95% | 154.90M 62.20% | 60.80M 60.75% | 90.80M 49.34% |
All numbers in USD (except ratios and percentages)