MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.40 billion. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 84.63 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 84.63M |
| Shares Outstanding | 84.63M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 78.78% |
| Float | 78.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.16 |
| PS Ratio | 3.85 |
| Forward PS | 3.14 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.52 |
Financial Efficiency
Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -40.78% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -13.97% |
| Return on Capital Employed (ROCE) | -24.73% |
| Revenue Per Employee | $278,615 |
| Profits Per Employee | -$189,488 |
| Employee Count | 1,294 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, MaxLinear has paid $6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 1.77, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 2,427,009 |
Short Selling Information
The latest short interest is 4.61 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, MaxLinear had revenue of $360.53 million and -$245.20 million in losses. Loss per share was -$2.93.
| Revenue | 360.53M |
| Gross Profit | 194.78M |
| Operating Income | -168.74M |
| Pretax Income | -199.55M |
| Net Income | -245.20M |
| EBITDA | -114.60M |
| EBIT | -168.74M |
| Loss Per Share | -$2.93 |
Full Income StatementBalance Sheet
The company has $118.58 million in cash and $149.36 million in debt, giving a net cash position of -$30.79 million or -$0.36 per share.
| Cash & Cash Equivalents | 118.58M |
| Total Debt | 149.36M |
| Net Cash | -30.79M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 516.28M |
| Book Value Per Share | 6.10 |
| Working Capital | 141.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.30 million and capital expenditures -$17.68 million, giving a free cash flow of -$62.98 million.
| Operating Cash Flow | -45.30M |
| Capital Expenditures | -17.68M |
| Free Cash Flow | -62.98M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 54.03%, with operating and profit margins of -46.80% and -68.01%.
| Gross Margin | 54.03% |
| Operating Margin | -46.80% |
| Pretax Margin | -66.21% |
| Profit Margin | -68.01% |
| EBITDA Margin | -31.79% |
| EBIT Margin | -46.80% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -17.45% |
| FCF Yield | -4.48% |
Dividend DetailsAnalyst Forecast
The average price target for MaxLinear is $25.58, which is 54.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.58 |
| Price Target Difference | 54.10% |
| 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 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 1 |