Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $80.60 billion. The enterprise value is $81.40 billion.
Important Dates
The next confirmed earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
MRVL has 866.20 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 866.20M |
| Shares Outstanding | 866.20M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 86.25% |
| Float | 862.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.65 |
| PS Ratio | 14.72 |
| Forward PS | 12.22 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.99 |
| P/OCF Ratio | 46.32 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 81.69, with an EV/FCF ratio of 57.51.
| EV / Earnings | n/a |
| EV / Sales | 15.42 |
| EV / EBITDA | 81.69 |
| EV / EBIT | n/a |
| EV / FCF | 57.51 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.09 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | $802,630 |
| Profits Per Employee | -$146,860 |
| Employee Count | 6,577 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, MRVL has paid $347.10 million in taxes.
| Income Tax | 347.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.04% in the last 52 weeks. The beta is 1.44, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +65.04% |
| 50-Day Moving Average | 80.31 |
| 200-Day Moving Average | 72.18 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 9,338,158 |
Short Selling Information
The latest short interest is 18.19 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 18.12M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, MRVL had revenue of $5.28 billion and -$965.90 million in losses. Loss per share was -$1.12.
| Revenue | 5.28B |
| Gross Profit | 2.33B |
| Operating Income | -395.00M |
| Pretax Income | -724.20M |
| Net Income | -965.90M |
| EBITDA | 996.50M |
| EBIT | -395.00M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $808.70 million in cash and $4.37 billion in debt, giving a net cash position of -$3.57 billion or -$4.12 per share.
| Cash & Cash Equivalents | 808.70M |
| Total Debt | 4.37B |
| Net Cash | -3.57B |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 16.40 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$265.10 million, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -265.10M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 44.15%, with operating and profit margins of -7.48% and -18.30%.
| Gross Margin | 44.15% |
| Operating Margin | -7.48% |
| Pretax Margin | -11.72% |
| Profit Margin | -18.30% |
| EBITDA Margin | 18.88% |
| EBIT Margin | -7.48% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -1.24% |
| FCF Yield | 1.82% |
Dividend DetailsAnalyst Forecast
The average price target for MRVL is $91.93, which is -1.20% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.93 |
| Price Target Difference | -1.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 19.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 3 |