MCHX - Marchex, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5137.56M
Enterprise Value 331.13M
Trailing P/E N/A
Forward P/E 1-35.00
PEG Ratio (5 yr expected) 1-4.27
Price/Sales (ttm)1.42
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 6-4.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -11.71%
Operating Margin (ttm)-11.09%

Management Effectiveness

Return on Assets (ttm)-5.22%
Return on Equity (ttm)-9.98%

Income Statement

Revenue (ttm)96.84M
Revenue Per Share (ttm)2.28
Quarterly Revenue Growth (yoy)-28.30%
Gross Profit (ttm)52.58M
EBITDA -7.74M
Net Income Avi to Common (ttm)-11.35M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)104.38M
Total Cash Per Share (mrq)2.43
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)10.15
Book Value Per Share (mrq)2.59

Cash Flow Statement

Operating Cash Flow (ttm)896k
Levered Free Cash Flow (ttm)3.11M

Trading Information

Stock Price History

Beta 0.99
52-Week Change 313.07%
S&P500 52-Week Change 317.93%
52 Week High 33.75
52 Week Low 32.50
50-Day Moving Average 33.23
200-Day Moving Average 33.05

Share Statistics

Avg Vol (3 month) 396.64k
Avg Vol (10 day) 3130.76k
Shares Outstanding 538.61M
Float 24.5M
% Held by Insiders 118.59%
% Held by Institutions 167.89%
Shares Short 3253.93k
Short Ratio 31.7
Short % of Float 30.86%
Shares Short (prior month) 3167.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 18, 2015
Ex-Dividend Date 4May 5, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A