Statistics for Melexis NV (id:339 MELE)
Valuation metrics
Market cap
2.23B
Enterprise value
2.43B
Trailing P/E (ttm)
10.93
Forward P/E
12.35
PEG ratio
12.35
Price/Sales (ttm)
2.26
Price/Book (mrq)
3.65
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
40.40M
Float
20.14M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
36.78K
Average volume (90 days)
Price summary
52-Week low
54.15
52-Week high
93.80
52-Week change
-65.50%
Beta
1.38
50-Day moving average
64.87
200-Day moving average
75.82
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.70%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.30
Payout ratio
3.00
Dividend date
Ex-dividend date
October 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
3.00
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