| Company Name: | Marchex, Inc Class B | | Ticker Symbol: | MCHX | | | WWW Address: | www.marchex.com | | CEO: | Russell C. Horowitz | | No. of Employees: | 321 | | Common Issue Type: | CS | | Business Description: | A local online advertising company and publisher of local content.
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.6 |  -0.02 | 4.58 | 4.61 | 4.66 | 4.71 | 4.58 | 57017 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 166.1 | 36.1 | 1.65 | -3.51 | 0.08 | 0.0 | 1.7 | 6.48 - 2.98 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 116.4 | mil |
| Latest Shares Outstanding | 36.1 | mil |
| Earnings pS (EPS) | -3.51 | $ |
| Dividend pS (DPS) | 0.08 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 455,997 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.8 | mil |
| Float as % of Shares Outstanding | 49.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 14.60 | % |
| Gross Profit Margin | 62.3 | % |
| EBITDA Margin | 9.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -83.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -91.3 | % |
| Current Ratio | 3.8 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.11 | $ |
| Cash pS | 0.92 | $ |
| Book-Value pS | 3.97 | $ |
| Tangible Book-Value pS | 2.71 | $ |
| Cash Flow pS | -3.22 | $ |
| Free Cash Flow pS | -0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.16 | |
| Price/Tangible Book Ratio | 1.71 | |
| Price/Cash Flow | -1.4 | |
| Price/Free Cash Flow | -126.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/25/2009 |
| Dividend Ex-Date | 11/03/2009 |
| Dividend Record Date | 11/05/2009 |
| Dividend Pay Date | 11/15/2009 |
| Dividend Amount | 20 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.08 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.6 | 98 | 1,901 | 3,546 |
| 4 Weeks | 4.90 | 4.00 | 4.53 | 2.0 | 96 | 1,432 | 24,341 |
| 13 Weeks | 5.61 | 4.00 | 4.52 | 2.2 | 95 | 1,077 | 65,702 |
| 26 Weeks | 5.61 | 3.12 | 3.33 | 38.7 | 115 | 1,141 | 142,577 |
| 52 Weeks | 6.48 | 2.98 | 5.58 | -17.2 | 67 | 1,569 | 390,584 |
| YTD | 6.06 | 2.98 | - | -20.8 | 65 | 1,517 | 344,395 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.64 | 4.48 | 4.79 | 4.26 | 4.18 | 1.65 | 1.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 25.17 | 57.3 | -2.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 7.28 | NA | -44.82 |
| R&D | 53.42 | NA | 26.90 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -37.4 | -40.3 | 5.0 |
| Earnings % | -100.0 | -45.3 | 0.0 |
| EPS % | -100.0 | -50.0 | 0.0 |
| EPS $ | -0.09 | -0.02 | -3.47 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.55 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 1.31 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 23.4 |
| Working Capital pS | 0.94 |
| Cash-Flow pS | -2.82 |
| Free Cash-Flow pS | 0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 12.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.79 |
| Tobin's Q Ratio | 0.68 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.61 |
| Enterprise Value (EV)/Free Cash Flow | 91.60 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 1.71 |
| Price/Book Ratio - LTM | 1.16 |
| Price/Cash Flow Ratio | -1.4 |
| Price/Free Cash Flow Ratio - LTM | -126.5 |
| Price/Sales Ratio | 1.59 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 3.6 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.57 |
| Tangible Book Value pS - LTM | 2.71 |
| Book Value pS - LTM | 3.97 |
| Capital Invested pS | 4.14 |
| Cash pS - LTM | 0.92 |
| Cash Flow pS - LTM | -3.22 |
| Free Cash Flow pS - LTM | -0.04 |
| Earnings pS (EPS) | -3.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.76 |
| Free Cash Flow Margin 5YEAR AVG | -39.19 |
| Net Profit Margin | -87.4 |
| Net Profit Margin - 5YEAR AVRG. | -23.0 |
| Equity Productivity | 0.98 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.98 |
| Return on Capital Invested (ROCI) | -85.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.1 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -75.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.3 |
| Gross Profit Margin | 62.3 |
| Gross Profit Margin - 5YEAR AVRG. | 59.6 |
| EBITDA Margin - LTM | 9.8 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -29.8 |
| Effective Tax Rate | 26.4 |
| Effective Tax Rate - 5YEAR AVRG. | 0.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 61 |
| Revenue per Employee | 455,997 |
| Net Income per Employee | -398,329 |
| Average Collection Period | 61 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 8.44 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 4.18 |
| Fixed Assets Turnover | 1.28 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.34 |
| Revenue per $ Plant | 26.07 |
| Revenue per $ Common Equity | 0.98 |
| Revenue per $ Capital Invested | 0.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.9 |
| Research & Devlopment (R&D) as % of Revenue | 11.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
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