Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $56.50 billion. The enterprise value is $60.04 billion.
| Market Cap | 56.50B |
| Enterprise Value | 60.04B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, after market close.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
MRVL has 866.00 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 866.00M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 88.57% |
| Float | 860.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.73 |
| PS Ratio | 10.32 |
| Forward PS | 10.74 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 55.70 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.34, with an EV/FCF ratio of 58.85.
| EV / Earnings | n/a |
| EV / Sales | 10.90 |
| EV / EBITDA | 72.34 |
| EV / EBIT | n/a |
| EV / FCF | 58.85 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 4.08 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -2.99% |
| Revenue Per Employee | $837,418 |
| Profits Per Employee | -$141,919 |
| Employee Count | 6,577 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, MRVL has paid $174.70 million in taxes.
| Income Tax | 174.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.45% in the last 52 weeks. The beta is 1.47, so MRVL's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +54.45% |
| 50-Day Moving Average | 70.32 |
| 200-Day Moving Average | 61.14 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (30 Days) | 14,362,091 |
Short Selling Information
The latest short interest is 17.81 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 17.81M |
| Short Previous Month | 20.80M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, MRVL had revenue of $5.51 billion and -$933.40 million in losses. Loss per share was -$1.08.
| Revenue | 5.51B |
| Gross Profit | 2.29B |
| Operating Income | -567.70M |
| Pretax Income | -758.70M |
| Net Income | -933.40M |
| EBITDA | 830.00M |
| EBIT | -567.70M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $950.80 million in cash and $4.17 billion in debt, giving a net cash position of -$3.22 billion or -$3.71 per share.
| Cash & Cash Equivalents | 950.80M |
| Total Debt | 4.17B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$3.71 |
| Equity / Book Value | 14.83B |
| Book Value Per Share | 17.13 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$350.20 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -350.20M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $1.19 |
Margins
Gross margin is 41.64%, with operating and profit margins of -10.31% and -16.95%.
| Gross Margin | 41.64% |
| Operating Margin | -10.31% |
| Pretax Margin | -13.78% |
| Profit Margin | -16.95% |
| EBITDA Margin | 15.07% |
| EBIT Margin | -10.31% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -1.64% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for MRVL is $86.75, which is 32.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.75 |
| Price Target Difference | 32.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 8.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 25, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 25, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MRVL has an Altman Z-Score of 5.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 3 |