MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.67 billion. The enterprise value is $1.66 billion.
Market Cap | 1.67B |
Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 81.93 million shares outstanding. The number of shares has increased by 1.24% in one year.
Shares Outstanding | 81.93M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 6.53% |
Owned by Institutions (%) | 85.15% |
Float | 75.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.33 |
PS Ratio | 3.15 |
Forward PS | 3.57 |
PB Ratio | 2.67 |
P/FCF Ratio | 2,823.26 |
PEG Ratio | 0.39 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2,746.18 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.99 |
Quick Ratio | 1.43 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | 242.83 |
Interest Coverage | -13.92 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -17.86%.
Return on Equity (ROE) | -22.40% |
Return on Assets (ROA) | -14.20% |
Return on Capital (ROIC) | -17.86% |
Revenue Per Employee | $307,044 |
Profits Per Employee | -$88,112 |
Employee Count | 1,759 |
Asset Turnover | 0.49 |
Inventory Turnover | 2.00 |
Taxes
Income Tax | -7.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 1.98, so MaxLinear's price volatility has been higher than the market average.
Beta (1Y) | 1.98 |
52-Week Price Change | -29.28% |
50-Day Moving Average | 19.92 |
200-Day Moving Average | 21.35 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (30 Days) | 851,595 |
Short Selling Information
The latest short interest is 3.97 million, so 4.84% of the outstanding shares have been sold short.
Short Interest | 3.97M |
Short Previous Month | 3.66M |
Short % of Shares Out | 4.84% |
Short % of Float | 5.23% |
Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, MaxLinear had revenue of $540.09 million and -$154.99 million in losses. Loss per share was -$1.90.
Revenue | 540.09M |
Gross Profit | 294.62M |
Operating Income | -140.11M |
Pretax Income | -162.98M |
Net Income | -154.99M |
EBITDA | -83.06M |
EBIT | -152.05M |
Loss Per Share | -$1.90 |
Balance Sheet
The company has $192.91 million in cash and $146.43 million in debt, giving a net cash position of $46.48 million or $0.57 per share.
Cash & Cash Equivalents | 192.91M |
Total Debt | 146.43M |
Net Cash | 46.48M |
Net Cash Per Share | $0.57 |
Equity / Book Value | 637.98M |
Book Value Per Share | 7.79 |
Working Capital | 220.83M |
Cash Flow
In the last 12 months, operating cash flow was $17.18 million and capital expenditures -$16.58 million, giving a free cash flow of $603,000.
Operating Cash Flow | 17.18M |
Capital Expenditures | -16.58M |
Free Cash Flow | 603,000 |
FCF Per Share | $0.01 |
Margins
Gross margin is 54.55%, with operating and profit margins of -25.94% and -28.70%.
Gross Margin | 54.55% |
Operating Margin | -25.94% |
Pretax Margin | -30.18% |
Profit Margin | -28.70% |
EBITDA Margin | -15.38% |
EBIT Margin | -28.15% |
FCF Margin | 0.11% |
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 | -1.24% |
Shareholder Yield | -1.24% |
Earnings Yield | -9.10% |
FCF Yield | 0.04% |
Analyst Forecast
The average price target for MaxLinear is $25.36, which is 24.19% higher than the current price. The consensus rating is "Buy".
Price Target | $25.36 |
Price Target Difference | 24.19% |
Analyst Consensus | Buy |
Analyst Count | 11 |
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 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | 3 |