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Melexis NV (MLXSF)

Other OTC - Other OTC Delayed price. Currency in USD
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110.650.00 (0.00%)
At close: 03:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.53B
Enterprise value 3.68B
Trailing P/E 19.89
Forward P/E 17.09
PEG ratio (5-yr expected) 1.62
Price/sales (ttm)4.49
Price/book (mrq)7.61
Enterprise value/revenue 3.77
Enterprise value/EBITDA 11.99

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 351.17%
S&P500 52-week change 321.08%
52-week high 3110.80
52-week low 373.19
50-day moving average 3110.65
200-day moving average 3108.96

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 540.4M
Implied shares outstanding 640.4M
Float 820.2M
% held by insiders 150.01%
% held by institutions 119.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.77
Forward annual dividend yield 43.41%
Trailing annual dividend rate 33.70
Trailing annual dividend yield 33.34%
5-year average dividend yield 4N/A
Payout ratio 466.79%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 21.72%
Operating margin (ttm)24.57%

Management effectiveness

Return on assets (ttm)22.58%
Return on equity (ttm)40.55%

Income statement

Revenue (ttm)964.3M
Revenue per share (ttm)23.87
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA 304.58M
Net income avi to common (ttm)209.46M
Diluted EPS (ttm)5.57
Quarterly earnings growth (yoy)-4.50%

Balance sheet

Total cash (mrq)39.35M
Total cash per share (mrq)0.97
Total debt (mrq)188.18M
Total debt/equity (mrq)34.15%
Current ratio (mrq)3.63
Book value per share (mrq)13.64

Cash flow statement

Operating cash flow (ttm)3.01M
Levered free cash flow (ttm)58M