NYSE
MYE
Last Price
US $33.19
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$1.39
EPS Growth (1Y)
389.47%
PEG
TTM
-
P/E
TTM
23.81x
P/S
TTM
1.65x
YIELD
1.63%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Myers Industries, Inc. cash flow to debt ratio of 22.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Myers Industries, Inc.'s free cash flow has increased 22.51% from $54.86M last year to $67.21M, signaling increasing performance
Debt-to-equity ratio
Myers Industries, Inc.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Myers Industries, Inc.'s debt has decreased relative to shareholder equity from 1.49 last year to 1.11 today, signaling strengthened financials
Net debt to EBITDA
Myers Industries, Inc. has a net debt to EBITDA ratio of 2.93x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Myers Industries, Inc.'s interest coverage ratio of 3.42 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Myers Industries, Inc.'s profit margin has increased (705.62%) in the last year from 0.86% to 6.94%, signaling increasing performance
Current ratio
Myers Industries, Inc.'s short-term assets of $281.46M exceed its short-term liabilities of $169.01M
Return on assets
Myers Industries, Inc.'s return on assets of 6.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Myers Industries, Inc.'s return on equity of 17.77%, is higher than 15.00%, indicating good performance
Earnings quality
Myers Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Myers Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Myers Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Myers Industries, Inc. has a free cash flow yield of 5.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Myers Industries, Inc.'s yearly earnings has increased 385.04% since last year from $7.20M to $34.93M, signaling increasing performance
Revenue growth
Myers Industries, Inc.'s yearly revenue has decreased 1.26% since last year from $836.28M to $825.74M, signaling decreasing performance
Return on invested capital
ROIC 10.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Myers Industries, Inc.'s 3-year revenue CAGR of -2.81% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Myers Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Myers Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Myers Industries, Inc. is overvalued relative to its fair value price of 22.98 based on Discounted Cash Flow model
Earnings yield (TTM)
Myers Industries, Inc. has an earnings yield of 4.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Myers Industries, Inc. is overvalued relative to its fair value price of 14.44 based on EBITDA multiple model
EV/EBITDA (FY)
Myers Industries, Inc. has an EV/EBITDA ratio of 13.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Myers Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Myers Industries, Inc. has a price-to-book ratio of 4.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Myers Industries, Inc. has a price-to-sales ratio of 1.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.77%
Return on equity
ROIC: 10.43%
Valuation History
23.9X
Price to Earnings
EV/EBITDA: 12.2X
Cash flow
Profit margin
10.10%
EBITDA
8.97%
Cash flow
15.23%
Cash Flow (DCF)
Fair Value
Market $33.19
-30.76%
Default assumptions
EBITDA Multiple
Fair Value
Market $33.19
-56.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.