Marvell Technology Statistics Share Statistics Marvell Technology has 862.2M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 862.2M Shares Change (YoY) -0.46% Shares Change (QoQ) -0.45% Owned by Institutions (%) 80.74% Shares Floating 857.1M Failed to Deliver (FTD) Shares 7,134 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 29.78M, so 3.45% of the outstanding
shares have been sold short.
Short Interest 29.78M Short % of Shares Out 3.45% Short % of Float 4.07% Short Ratio (days to cover) 1.74
Valuation Ratios The PE ratio is -110.37 and the forward
PE ratio is 27.72.
Marvell Technology's PEG ratio is
19.87.
PE Ratio -110.37 Forward PE 27.72 PS Ratio 16.94 Forward PS 8.1 PB Ratio 7.27 P/FCF Ratio 70.29 PEG Ratio 19.87
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Marvell Technology.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.32.
Current Ratio 1.54 Quick Ratio 1.03 Debt / Equity 0.32 Debt / EBITDA 6.67 Debt / FCF 3.13 Interest Coverage -3.8
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $818.99K Profits Per Employee $-125.67K Employee Count 7,042 Asset Turnover 0.29 Inventory Turnover 3.29
Taxes Income Tax -9.7M Effective Tax Rate 1.08%
Stock Price Statistics The stock price has increased by 27.76% in the
last 52 weeks. The beta is 1.83, so Marvell Technology's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change 27.76% 50-Day Moving Average 72.46 200-Day Moving Average 83.33 Relative Strength Index (RSI) 56.1 Average Volume (20 Days) 20,576,916
Income Statement In the last 12 months, Marvell Technology had revenue of 5.77B
and earned -885M
in profits. Earnings per share was -1.02.
Revenue 5.77B Gross Profit 2.38B Operating Income -720.3M Net Income -885M EBITDA 651.6M EBIT -705.3M Earnings Per Share (EPS) -1.02
Full Income Statement Balance Sheet The company has 948.3M in cash and 4.34B in
debt, giving a net cash position of -3.39B.
Cash & Cash Equivalents 948.3M Total Debt 4.34B Net Cash -3.39B Retained Earnings -1.11B Total Assets 20.02B Working Capital 896.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.68B
and capital expenditures -291.6M, giving a free cash flow of 1.39B.
Operating Cash Flow 1.68B Capital Expenditures -291.6M Free Cash Flow 1.39B FCF Per Share 1.61
Full Cash Flow Statement Margins Gross margin is 41.31%, with operating and profit margins of -12.49% and -15.35%.
Gross Margin 41.31% Operating Margin -12.49% Pretax Margin -15.51% Profit Margin -15.35% EBITDA Margin 11.3% EBIT Margin -12.49% FCF Margin 24.09%
Dividends & Yields MRVL pays an annual dividend of $0.3,
which amounts to a dividend yield of 0.33%.
Dividend Per Share $0.30 Dividend Yield 0.33% Dividend Growth (YoY) 0% Payout Ratio -51.72% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MRVL is $90,
which is 16.4% higher than the current price. The consensus rating is "Buy".
Price Target $90 Price Target Difference 16.4% Analyst Consensus Buy Analyst Count 26
Stock Forecasts Fair 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 The last stock split was on Jul 25, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 25, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6.22 Piotroski F-Score 6
