Melexis NV Statistics Share Statistics Melexis NV has 40.32M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 40.32M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 19.97M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 16.91 and the forward
PE ratio is null.
Melexis NV's PEG ratio is
-0.93.
PE Ratio 16.91 Forward PE n/a PS Ratio 3.11 Forward PS n/a PB Ratio 5.11 P/FCF Ratio 23.18 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation Melexis NV has an Enterprise Value (EV) of 3.09B.
EV / Sales 3.31 EV / EBITDA 11.63 EV / EBIT 17.33 EV / FCF 24.69
Financial Position The company has a current ratio of 4.54,
with a Debt / Equity ratio of 0.39.
Current Ratio 4.54 Quick Ratio 2.01 Debt / Equity 0.39 Debt / EBITDA 0.84 Debt / FCF 1.78 Interest Coverage 0
Financial Efficiency Return on Equity is 30.21% and Return on Invested Capital is 23.01%.
Return on Equity 30.21% Return on Assets 19.17% Return on Invested Capital 23.01% Revenue Per Employee $466.4K Profits Per Employee $85.72K Employee Count 2,000 Asset Turnover 1.04 Inventory Turnover 2.02
Taxes Income Tax 33.88M Effective Tax Rate 16.5%
Stock Price Statistics The stock price has increased by -42.14% in the
last 52 weeks. The beta is 1.37, so Melexis NV's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -42.14% 50-Day Moving Average 64.14 200-Day Moving Average 82.92 Relative Strength Index (RSI) 43.19 Average Volume (20 Days) 26
Income Statement In the last 12 months, Melexis NV had revenue of 932.81M
and earned 171.45M
in profits. Earnings per share was 4.24.
Revenue 932.81M Gross Profit 401.35M Operating Income 219.89M Net Income 171.45M EBITDA 265.53M EBIT 219.89M Earnings Per Share (EPS) 4.24
Full Income Statement Balance Sheet The company has 32.68M in cash and 222.18M in
debt, giving a net cash position of -189.5M.
Cash & Cash Equivalents 32.68M Total Debt 222.18M Net Cash -189.5M Retained Earnings 574.61M Total Assets 894.25M Working Capital 368.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 178.19M
and capital expenditures -53.11M, giving a free cash flow of 125.08M.
Operating Cash Flow 178.19M Capital Expenditures -53.11M Free Cash Flow 125.08M FCF Per Share 3.09
Full Cash Flow Statement Margins Gross margin is 43.03%, with operating and profit margins of 23.57% and 18.38%.
Gross Margin 43.03% Operating Margin 23.57% Pretax Margin 22.01% Profit Margin 18.38% EBITDA Margin 28.47% EBIT Margin 23.57% FCF Margin 13.41%
