MaxLinear, Inc. (MXL)

MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of $1.14 billion. The enterprise value is $1.14 billion.

Market Cap	1.14B
Enterprise Value	1.14B

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.

Shares Outstanding	84.36M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	86.20%
Float	77.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,240.15
PS Ratio	2.84
Forward PS	2.16
PB Ratio	2.04
P/FCF Ratio	n/a
PEG Ratio	107.06

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.90
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	-14.73

Financial Efficiency

Return on equity (ROE) is -35.86% and return on invested capital (ROIC) is -12.87%.

Return on Equity (ROE)	-35.86%
Return on Assets (ROA)	-10.11%
Return on Capital (ROIC)	-12.87%
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 -17.96% 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	-17.96%
50-Day Moving Average	14.02
200-Day Moving Average	17.71
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	1,657,744

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	3.74M
Short % of Shares Out	4.20%
Short % of Float	4.59%
Short Ratio (days to cover)	3.55

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	-161.71M
Pretax Income	-199.55M
Net Income	-225.86M
EBITDA	-110.92M
EBIT	-161.71M
Loss Per Share	-$2.73

Balance 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

Cash 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

Margins

Gross margin is 53.86%, with operating and profit margins of -41.07% and -57.37%.

Gross Margin	53.86%
Operating Margin	-41.07%
Pretax Margin	-61.09%
Profit Margin	-57.37%
EBITDA Margin	-28.17%
EBIT Margin	-41.07%
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	-19.88%
FCF Yield	-4.47%

Analyst Forecast

The average price target for MaxLinear is $22.86, which is 69.08% higher than the current price. The consensus rating is "Buy".

Price Target	$22.86
Price Target Difference	69.08%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 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