Marvell Technology Statistics
Total Valuation
MRVL has a market cap or net worth of $62.07 billion. The enterprise value is $65.47 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
MRVL has 866.10 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 866.10M |
| Shares Outstanding | 866.10M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 85.55% |
| Float | 862.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.49 |
| PS Ratio | 10.76 |
| Forward PS | 7.44 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.45 |
| P/OCF Ratio | 36.92 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.55, with an EV/FCF ratio of 46.88.
| EV / Earnings | n/a |
| EV / Sales | 11.35 |
| EV / EBITDA | 48.55 |
| EV / EBIT | n/a |
| EV / FCF | 46.88 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.11 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | $818,986 |
| Profits Per Employee | -$125,675 |
| Employee Count | 7,042 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 1.42, so MRVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 97.33 |
| 200-Day Moving Average | 85.28 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 21,061,210 |
Short Selling Information
The latest short interest is 19.54 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 19.54M |
| Short Previous Month | 15.98M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, MRVL had revenue of $5.77 billion and -$885.00 million in losses. Loss per share was -$1.02.
| Revenue | 5.77B |
| Gross Profit | 2.74B |
| Operating Income | -8.50M |
| Pretax Income | n/a |
| Net Income | -885.00M |
| EBITDA | 1.35B |
| EBIT | -8.50M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $948.30 million in cash and $4.34 billion in debt, giving a net cash position of -$3.39 billion or -$3.92 per share.
| Cash & Cash Equivalents | 948.30M |
| Total Debt | 4.34B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 15.50 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$284.60 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -284.60M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 47.51%, with operating and profit margins of -0.15% and -15.35%.
| Gross Margin | 47.51% |
| Operating Margin | -0.15% |
| Pretax Margin | -15.51% |
| Profit Margin | -15.35% |
| EBITDA Margin | 23.38% |
| EBIT Margin | -0.15% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -1.43% |
| FCF Yield | 2.25% |
Dividend DetailsAnalyst Forecast
The average price target for MRVL is $120.76, which is 68.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.76 |
| Price Target Difference | 68.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 12.68% |
| 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 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |