Statistics for Melexis NV (id:339 MELE)

Valuation metrics

Market cap

2.35B

Enterprise value

2.49B

Trailing P/E (ttm)

11.51

Forward P/E

13.02

PEG ratio

13.02

Price/Sales (ttm)

2.39

Price/Book (mrq)

3.85

Enterprise Value/Revenue

2.52

Enterprise Value/EBITDA

8.33

Overview

Shares outstanding

40.40M

Float

20.14M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.17%

Average volume (10 days)

55.06K

Average volume (90 days)

Price summary

52-Week low

54.15

52-Week high

93.80

52-Week change

-57.14%

Beta

1.38

50-Day moving average

70.30

200-Day moving average

77.36

Dividends and splits

Forward annual dividend rate

5.20

Forward annual dividend yield

0.10

Trailing annual dividend rate

3.70%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

3.25

Payout ratio

0.74

Dividend date

Ex-dividend date

October 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

20.59%

Operating margin

25.91%

Operational effectiveness

Return on assets

18.71%

Return on equity

35.06%

Income statement

Revenue (ttm)

24.40

Revenue per share (ttm)

24.40

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

440.22M

EBITDA

298.47M

Net income to common (ttm)

203.00M

Diluted EPS (ttm)

5.02

Quarterly earnings growth (yoy)

-10.00%

Balance sheet

Total cash (mrq)

34.69M

Total cash per share (mrq)

0.86

Total debt (mrq)

194.90M

Total Debt/Equity (mrq)

32.22

Current ratio (mrq)

512.00%

Book value per share (mrq)

15.02

Cash flow

Cash flow statement

169.28M

Levered free cash flow (LFCF)

55.43M