Mellanox Technologies Ltd

Visual Financials
Company Name: Mellanox Technologies Ltd
Ticker Symbol: MLNX
CIK Number: 0001356104
WWW Address: http://www.mellanox.com
CEO: Eyal Waldman
No. of Employees: 2,684
Common Issue Type: CS
Business Description:Mellanox Technologies, Ltd. produces and supplies semiconductor interconnect products that facilitate efficient data transmission between servers, storage systems and communications infrastructure equipment and other embedded systems.

 
Industry Information: ELECTRONICS - Semiconductor - Broad Line [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 50.95 Down -0.55 39.6 53.0 51.5 51.85 50.85 573160
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,531.2 49.7 0.00 0.38 0.00 135.5 0.0 52.80 - 38.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.00$
PE Ratio - LTM135.5
Market Capitalisation2,531.2mil
Latest Shares Outstanding49.7mil
Earnings pS (EPS)0.38$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee319,485$
Effective Tax Rate0.2%
Float46.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales471mil
Domestic Sales386mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.40%
Gross Profit Margin64.8%
EBITDA Margin15.1%
Pre-Tax Profit Margin2.8%
Assets Turnover67.9%
Return on Assets (ROA)1.5%
Return on Equity (ROE)2.0%
Return on Capital Invested (ROCI)1.9%
Current Ratio2.6
Leverage Ratio (Assets/Equity)1.5
Interest Cover4.3
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital18.0%
Working Capital pS6.85$
Cash pS0.00$
Book-Value pS19.64$
Tangible Book-Value pS4.56$
Cash Flow pS3.96$
Free Cash Flow pS2.93$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.62
Price/Tangible Book Ratio0.00
Price/Cash Flow13.0
Price/Free Cash Flow17.6
P/E as % of Industry Group87.0%
P/E as % of Sector Segment87.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.2-2431,1901,217,706
4 Weeks52.6549.6550.751.5411,5278,230,551
13 Weeks52.8040.7045.0014.49691,13344,232,543
26 Weeks52.8038.7543.1519.48623,55777,944,632
52 Weeks52.8038.7545.5413.1-1590,780148,876,568
YTD52.8040.70-22.617661,62051,606,390
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
51.2951.0250.2145.5245.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.270.50.30
Income0.130.0
Dividend0.0
Capital Spending0.25NA0.56
R&D37.87NA45.80
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.4-6.493.2
Earnings %0.00.00.0
EPS %-100.0-100.0876.9
EPS $-0.49-0.492.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio23.11
Current Ratio2.6
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)1.81
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity34.9
Working Capital pS6.91
Cash-Flow pS3.96
Free Cash-Flow pS2.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.05
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio16.5
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.22
LT Debt/Capital Invested23.4
LT Debt/Total Liabilities90.3
Interest Cover4.3
Interest/Capital Invested0.58
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.74
Current P/E Ratio - LTM135.50
Enterprise Value (EV)/EBITDA20.64
Enterprise Value (EV)/Free Cash Flow20.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.62
Price/Cash Flow Ratio13.0
Price/Free Cash Flow Ratio - LTM17.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.9
P/E Ratio (26 weeks ago) - LTM29.4
P/E Ratio (52 weeks ago) - LTM111.2
5-Y High P/E Ratio324.5
5-Y Low P/E Ratio82.6
5-Y Average P/E Ratio55.4
Current P/E Ratio as % of 5-Y Average P/E-32
P/E as % of Industry Group87.0
P/E as % of Sector Segment87.0
Current 12 Month Normalized P/E Ratio - LTM24.9
PER SHARE FIGURES
LT Debt pS4.87
Current Liabilities pS4.74
Tangible Book Value pS - LTM4.56
Book Value pS - LTM19.64
Capital Invested pS24.52
Cash pS - LTM0.00
Cash Flow pS - LTM3.96
Free Cash Flow pS - LTM2.93
Earnings pS (EPS)0.38
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.93
Free Cash Flow Margin 5YEAR AVG15.41
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.88
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.70
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin64.8
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM15.1
EBIT Margin - LTM3.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.4
Effective Tax Rate - 5YEAR AVRG.-1.5
EFFICIENCY RATIOS
Cash Conversion Cycle3,073,524
Revenue per Employee319,485
Net Income per Employee6,899
Average Collection Period3,073,524
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales7.6
Accounts Payble/Sales6.94
Assets/Revenue1.43
Net Working Capital Turnover2.52
Fixed Assets Turnover0.93
Total Assets Turnover0.7
Revenue per $ Cash15.10
Revenue per $ Plant7.23
Revenue per $ Common Equity0.88
Revenue per $ Capital Invested0.70
Selling, General & Adm/tive (SG&A) as % of Revenue23.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue37.6
R&D Expense as % of Revenue - 5YEAR AVRG.37.6

  


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