MLNX - Mellanox Technologies, Ltd.

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

Valuation Measures

Market Cap (intraday) 53.95B
Enterprise Value 33.83B
Trailing P/E N/A
Forward P/E 117.58
PEG Ratio (5 yr expected) 12.77
Price/Sales (ttm)4.57
Price/Book (mrq)3.69
Enterprise Value/Revenue 34.44
Enterprise Value/EBITDA 638.81

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -2.25%
Operating Margin (ttm)-0.59%

Management Effectiveness

Return on Assets (ttm)-0.22%
Return on Equity (ttm)-1.91%

Income Statement

Revenue (ttm)863.89M
Revenue Per Share (ttm)17.17
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)563.44M
EBITDA 98.76M
Net Income Avi to Common (ttm)-19.43M
Diluted EPS (ttm)-0.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)273.75M
Total Cash Per Share (mrq)5.29
Total Debt (mrq)72.76M
Total Debt/Equity (mrq)6.88
Current Ratio (mrq)2.58
Book Value Per Share (mrq)20.54

Cash Flow Statement

Operating Cash Flow (ttm)161.31M
Levered Free Cash Flow (ttm)119.51M

Trading Information

Stock Price History

Beta 0.83
52-Week Change 350.00%
S&P500 52-Week Change 314.67%
52 Week High 379.85
52 Week Low 341.55
50-Day Moving Average 373.61
200-Day Moving Average 361.57

Share Statistics

Avg Vol (3 month) 3543.85k
Avg Vol (10 day) 3774.35k
Shares Outstanding 552.16M
Float 41.57M
% Held by Insiders 110.46%
% Held by Institutions 174.89%
Shares Short 32.53M
Short Ratio 32.9
Short % of Float 35.41%
Shares Short (prior month) 32.95M

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