Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $61.98 billion. The enterprise value is $65.28 billion.
| Market Cap | 61.98B |
| Enterprise Value | 65.28B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
MRVL has 865.60 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Shares Outstanding | 865.60M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.17% |
| Float | 860.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.58 |
| PS Ratio | 11.59 |
| Forward PS | 11.31 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 54.03 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.87, with an EV/FCF ratio of 56.91.
| EV / Earnings | n/a |
| EV / Sales | 12.21 |
| EV / EBITDA | 76.87 |
| EV / EBIT | n/a |
| EV / FCF | 56.91 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 3.61 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -4.60% |
| Return on Capital (ROIC) | -2.89% |
| Revenue Per Employee | $812,969 |
| Profits Per Employee | -$149,019 |
| Employee Count | 6,577 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, MRVL has paid $255.90 million in taxes.
| Income Tax | 255.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.45, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 70.11 |
| 200-Day Moving Average | 63.62 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 10,943,377 |
Short Selling Information
The latest short interest is 38.96 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 38.96M |
| Short Previous Month | 39.35M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, MRVL had revenue of $5.35 billion and -$980.10 million in losses. Loss per share was -$1.13.
| Revenue | 5.35B |
| Gross Profit | 2.26B |
| Operating Income | -537.60M |
| Pretax Income | -724.20M |
| Net Income | -980.10M |
| EBITDA | 849.20M |
| EBIT | -537.60M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $847.70 million in cash and $4.15 billion in debt, giving a net cash position of -$3.30 billion or -$3.81 per share.
| Cash & Cash Equivalents | 847.70M |
| Total Debt | 4.15B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 16.73 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$339.60 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -339.60M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $1.33 |
Margins
Gross margin is 42.35%, with operating and profit margins of -10.05% and -18.33%.
| Gross Margin | 42.35% |
| Operating Margin | -10.05% |
| Pretax Margin | -13.54% |
| Profit Margin | -18.33% |
| EBITDA Margin | 15.88% |
| EBIT Margin | -10.05% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -1.58% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for MRVL is $88.59, which is 23.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.59 |
| Price Target Difference | 23.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 9.41% |
| 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 6.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 3 |