MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.22 billion. The enterprise value is $1.27 billion.
Important Dates
The next estimated 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 (%) | 83.26% |
| Float | 80.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.11 |
| PS Ratio | 3.06 |
| Forward PS | 2.58 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| 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 -30.82% in the last 52 weeks. The beta is 1.67, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 1,096,691 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -18.23% |
| FCF Yield | -6.88% |
Dividend DetailsAnalyst Forecast
The average price target for MaxLinear is $20.21, which is 42.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.21 |
| Price Target Difference | 42.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
