MLNX - Mellanox Technologies, Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.44B
Enterprise Value 34.1B
Trailing P/E 50.14
Forward P/E 113.98
PEG Ratio (5 yr expected) 10.38
Price/Sales (ttm)4.29
Price/Book (mrq)3.60
Enterprise Value/Revenue 33.96
Enterprise Value/EBITDA 621.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 8.57%
Operating Margin (ttm)8.08%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)7.82%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)19.84
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)563.44M
EBITDA 188.42M
Net Income Avi to Common (ttm)88.83M
Diluted EPS (ttm)1.66
Quarterly Earnings Growth (yoy)989.00%

Balance Sheet

Total Cash (mrq)350.2M
Total Cash Per Share (mrq)6.54
Total Debt (mrq)5.56M
Total Debt/Equity (mrq)0.45
Current Ratio (mrq)3.16
Book Value Per Share (mrq)23.06

Cash Flow Statement

Operating Cash Flow (ttm)235.42M
Levered Free Cash Flow (ttm)163M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.23
52-Week Change 325.65%
S&P500 52-Week Change 3-6.95%
52 Week High 399.14
52 Week Low 358.40
50-Day Moving Average 388.94
200-Day Moving Average 382.91

Share Statistics

Avg Vol (3 month) 3880.29k
Avg Vol (10 day) 3642.78k
Shares Outstanding 553.52M
Float 44.78M
% Held by Insiders 18.27%
% Held by Institutions 180.71%
Shares Short (Dec 31, 2018) 4822.79k
Short Ratio (Dec 31, 2018) 41.36
Short % of Float (Dec 31, 2018) 41.81%
Short % of Shares Outstanding (Dec 31, 2018) 41.54%
Shares Short (prior month Nov 30, 2018) 4868.33k

Dividends & Splits

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