MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.33 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 84.36 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 84.36M |
| Shares Outstanding | 84.36M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 85.35% |
| Float | 78.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 948.13 |
| PS Ratio | 3.09 |
| Forward PS | 2.35 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 116.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.64 |
Financial Efficiency
Return on equity (ROE) is -35.86% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -35.86% |
| Return on Assets (ROA) | -10.05% |
| Return on Capital (ROIC) | -12.79% |
| Revenue Per Employee | $223,828 |
| Profits Per Employee | -$128,403 |
| Employee Count | 1,759 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -14.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 1.85, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 1,701,886 |
Short Selling Information
The latest short interest is 3.54 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, MaxLinear had revenue of $393.71 million and -$225.86 million in losses. Loss per share was -$2.73.
| Revenue | 393.71M |
| Gross Profit | 212.07M |
| Operating Income | -160.71M |
| Pretax Income | -199.55M |
| Net Income | -225.86M |
| EBITDA | -109.92M |
| EBIT | -160.71M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $148.48 million in cash and $152.07 million in debt, giving a net cash position of -$3.60 million or -$0.04 per share.
| Cash & Cash Equivalents | 148.48M |
| Total Debt | 152.07M |
| Net Cash | -3.60M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 556.87M |
| Book Value Per Share | 6.60 |
| Working Capital | 159.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.03 million and capital expenditures -$16.76 million, giving a free cash flow of -$50.79 million.
| Operating Cash Flow | -34.03M |
| Capital Expenditures | -16.76M |
| Free Cash Flow | -50.79M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 53.86%, with operating and profit margins of -40.82% and -57.37%.
| Gross Margin | 53.86% |
| Operating Margin | -40.82% |
| Pretax Margin | -61.09% |
| Profit Margin | -57.37% |
| EBITDA Margin | -27.92% |
| EBIT Margin | -40.82% |
| FCF Margin | -6.84% |
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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -18.23% |
| FCF Yield | -4.10% |
Dividend DetailsAnalyst Forecast
The average price target for MaxLinear is $23.67, which is 49.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | 49.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 1 |