Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $96.83 billion. The enterprise value is $100.30 billion.
Important Dates
The last earnings date was Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
MRVL has 865.30 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 865.30M |
| Shares Outstanding | 865.30M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 85.49% |
| Float | 861.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.44 |
| PS Ratio | 18.01 |
| Forward PS | 13.37 |
| PB Ratio | 7.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.80 |
| P/OCF Ratio | 56.50 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 87.12, with an EV/FCF ratio of 70.23.
| EV / Earnings | n/a |
| EV / Sales | 18.66 |
| EV / EBITDA | 87.12 |
| EV / EBIT | n/a |
| EV / FCF | 70.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.04 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -0.72% |
| Return on Capital (ROIC) | -0.80% |
| Revenue Per Employee | $817,455 |
| Profits Per Employee | -$224,707 |
| Employee Count | 6,577 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, MRVL has paid $296.10 million in taxes.
| Income Tax | 296.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.56% in the last 52 weeks. The beta is 1.46, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +87.56% |
| 50-Day Moving Average | 93.60 |
| 200-Day Moving Average | 75.62 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 20,306,763 |
Short Selling Information
The latest short interest is 20.09 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 20.09M |
| Short Previous Month | 20.36M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, MRVL had revenue of $5.38 billion and -$1.48 billion in losses. Loss per share was -$1.71.
| Revenue | 5.38B |
| Gross Profit | 2.49B |
| Operating Income | -239.80M |
| Pretax Income | -724.20M |
| Net Income | -1.48B |
| EBITDA | 1.15B |
| EBIT | -239.80M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $868.10 million in cash and $4.34 billion in debt, giving a net cash position of -$3.47 billion or -$4.01 per share.
| Cash & Cash Equivalents | 868.10M |
| Total Debt | 4.34B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 15.46 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$285.70 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -285.70M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 46.23%, with operating and profit margins of -4.46% and -27.49%.
| Gross Margin | 46.23% |
| Operating Margin | -4.46% |
| Pretax Margin | -21.98% |
| Profit Margin | -27.49% |
| EBITDA Margin | 21.41% |
| EBIT Margin | -4.46% |
| FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -1.53% |
| FCF Yield | 1.47% |
Dividend DetailsAnalyst Forecast
The average price target for MRVL is $111.69, which is -0.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.69 |
| Price Target Difference | -0.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 13.33% |
| 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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |