MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of $1.31 billion. The enterprise value is $1.35 billion.

Market Cap	1.31B
Enterprise Value	1.35B

Important Dates

The next confirmed earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MaxLinear has 86.37 million shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	86.37M
Shares Outstanding	86.37M
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	83.72%
Float	80.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.29
PS Ratio	3.53
Forward PS	2.76
PB Ratio	2.65
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio	1.63
Quick Ratio	1.02
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.53

Financial Efficiency

Return on equity (ROE) is -39.36% and return on invested capital (ROIC) is -13.49%.

Return on Equity (ROE)	-39.36%
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-13.49%
Return on Capital Employed (ROCE)	-23.54%
Revenue Per Employee	$279,128
Profits Per Employee	-$172,026
Employee Count	1,294
Asset Turnover	0.38
Inventory Turnover	1.78

Taxes

In the past 12 months, MaxLinear has paid $8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.72, so MaxLinear's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-31.82%
50-Day Moving Average	12.46
200-Day Moving Average	14.76
Relative Strength Index (RSI)	71.71
Average Volume (20 Days)	919,205

Short Selling Information

The latest short interest is 5.32 million, so 6.15% of the outstanding shares have been sold short.

Short Interest	5.32M
Short Previous Month	5.79M
Short % of Shares Out	6.15%
Short % of Float	6.62%
Short Ratio (days to cover)	5.35

Income Statement

In the last 12 months, MaxLinear had revenue of $361.19 million and -$222.60 million in losses. Loss per share was -$2.64.

Revenue	361.19M
Gross Profit	199.35M
Operating Income	-154.97M
Pretax Income	-199.55M
Net Income	-222.60M
EBITDA	-106.36M
EBIT	-154.97M
Loss Per Share	-$2.64

Full Income Statement

Balance Sheet

The company has $102.77 million in cash and $148.81 million in debt, giving a net cash position of -$46.04 million or -$0.53 per share.

Cash & Cash Equivalents	102.77M
Total Debt	148.81M
Net Cash	-46.04M
Net Cash Per Share	-$0.53
Equity (Book Value)	493.18M
Book Value Per Share	5.71
Working Capital	123.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.67 million and capital expenditures -$11.33 million, giving a free cash flow of -$83.99 million.

Operating Cash Flow	-72.67M
Capital Expenditures	-11.33M
Free Cash Flow	-83.99M
FCF Per Share	-$0.97

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of -42.90% and -61.63%.

Gross Margin	55.19%
Operating Margin	-42.90%
Pretax Margin	-59.15%
Profit Margin	-61.63%
EBITDA Margin	-29.45%
EBIT Margin	-42.90%
FCF Margin	n/a

Dividends & Yields

MaxLinear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-17.03%
FCF Yield	-6.43%

Dividend Details

Analyst Forecast

The average price target for MaxLinear is $20.21, which is 33.49% higher than the current price. The consensus rating is "Buy".

Price Target	$20.21
Price Target Difference	33.49%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MaxLinear has an Altman Z-Score of 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2