XNYSMEI
Market cap391mUSD
Jan 10, Last price
10.97USD
1D
-2.05%
1Q
0.00%
Jan 2017
-73.47%
Name
Methode Electronics Inc
Chart & Performance
Profile
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile original equipment manufacturers directly or through their tiered suppliers. Its products include integrated center consoles, hidden switches, ergonomic switches, transmission lead-frames, and LED-based lighting and sensors, which incorporate magneto-elastic sensing and other technologies that monitor the operation or status of a component or system. The Industrial segment manufactures lighting solutions; industrial safety radio remote controls; braided flexible cables; current-carrying laminated busbars and devices; custom power-product assemblies, such as PowerRail solution; high-current low-voltage flexible power cabling systems; and powder-coated busbars that are used in various markets and applications comprising aerospace, cloud computing, commercial vehicles, industrial, military, power conversion, and transportation. The Interface segment provides various copper-based transceivers and related accessories for the cloud computing hardware equipment and telecommunications broadband equipment markets; user interface solutions for the appliance, commercial food service, and point-of-sale equipment markets; and fluid-level sensors for the marine/recreational vehicle and sump pump markets. The Medical segment offers Dabir Surfaces, a surface support technology aimed at pressure injury prevention for use by patients who are immobilized or otherwise at risk for pressure injuries, including patients undergoing long-duration surgical procedures. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 1,114,500 -5.52% | 1,179,600 1.38% | 1,163,600 6.95% | |||||||
Cost of revenue | 984,800 | 950,500 | 934,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,700 | 229,100 | 229,200 | |||||||
NOPBT Margin | 11.64% | 19.42% | 19.70% | |||||||
Operating Taxes | (4,800) | 13,000 | 16,300 | |||||||
Tax Rate | 5.67% | 7.11% | ||||||||
NOPAT | 134,500 | 216,100 | 212,900 | |||||||
Net income | (123,300) -259.92% | 77,100 -24.56% | 102,200 -16.43% | |||||||
Dividends | (19,900) | (19,800) | (20,400) | |||||||
Dividend yield | 4.59% | 1.31% | 1.21% | |||||||
Proceeds from repurchase of equity | (13,700) | (48,100) | (64,300) | |||||||
BB yield | 3.16% | 3.19% | 3.81% | |||||||
Debt | ||||||||||
Debt current | 6,900 | 10,000 | 19,000 | |||||||
Long-term debt | 378,600 | 354,000 | 233,100 | |||||||
Deferred revenue | 16,700 | 200 | ||||||||
Other long-term liabilities | 26,100 | 30,900 | 35,900 | |||||||
Net debt | 224,000 | 207,000 | 75,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,500 | 132,800 | 98,800 | |||||||
CAPEX | (50,200) | (42,000) | (38,000) | |||||||
Cash from investing activities | (17,500) | (153,100) | (37,400) | |||||||
Cash from financing activities | (18,900) | 3,200 | (114,600) | |||||||
FCF | 182,100 | 174,300 | 173,900 | |||||||
Balance | ||||||||||
Cash | 161,500 | 157,000 | 172,000 | |||||||
Long term investments | 4,900 | |||||||||
Excess cash | 105,775 | 98,020 | 118,720 | |||||||
Stockholders' equity | 593,900 | 783,400 | 756,300 | |||||||
Invested Capital | 1,044,525 | 1,221,280 | 1,055,880 | |||||||
ROIC | 11.87% | 18.98% | 20.43% | |||||||
ROCE | 11.00% | 16.83% | 18.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,470 | 36,775 | 37,817 | |||||||
Price | 12.22 -70.19% | 40.99 -8.11% | 44.61 -0.71% | |||||||
Market cap | 433,449 -71.25% | 1,507,425 -10.65% | 1,687,036 -1.98% | |||||||
EV | 657,449 | 1,725,525 | 1,762,236 | |||||||
EBITDA | 187,600 | 278,600 | 281,800 | |||||||
EV/EBITDA | 3.50 | 6.19 | 6.25 | |||||||
Interest | 16,700 | 2,700 | 3,500 | |||||||
Interest/NOPBT | 12.88% | 1.18% | 1.53% |