Marvell Technology Inc.

49.45
-2.25 (-4.35%)
At close: Apr 21, 2025, 3:59 PM
49.91
0.94%
Pre-market: Apr 22, 2025, 06:36 AM EDT

Marvell Technology Statistics

Share Statistics

Marvell Technology has 866.06M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 866.06M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0.09%
Owned by Institutions (%) 83.49%
Shares Floating 861.62M
Failed to Deliver (FTD) Shares 29
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 26.47M, so 3.06% of the outstanding shares have been sold short.

Short Interest 26.47M
Short % of Shares Out 3.06%
Short % of Float 3.61%
Short Ratio (days to cover) 1.97

Valuation Ratios

The PE ratio is -110.37 and the forward PE ratio is 18.33. Marvell Technology's PEG ratio is 19.87.

PE Ratio -110.37
Forward PE 18.33
PS Ratio 16.94
Forward PS 3.6
PB Ratio 7.27
P/FCF Ratio 69.94
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 0.3.

Current Ratio 1.54
Quick Ratio 1.03
Debt / Equity 0.3
Debt / EBITDA -5.64
Debt / FCF 2.91
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 -21.36% in the last 52 weeks. The beta is 1.78, so Marvell Technology's price volatility has been higher than the market average.

Beta 1.78
52-Week Price Change -21.36%
50-Day Moving Average 75.97
200-Day Moving Average 83.99
Relative Strength Index (RSI) 33.09
Average Volume (20 Days) 18.74M

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 -720.3M
EBIT -705.3M
Earnings Per Share (EPS) -1.02
Full Income Statement

Balance Sheet

The company has 948.3M in cash and 4.06B in debt, giving a net cash position of -3.12B.

Cash & Cash Equivalents 948.3M
Total Debt 4.06B
Net Cash -3.12B
Retained Earnings -1.11B
Total Assets 20.2B
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68B and capital expenditures -284.6M, giving a free cash flow of 1.4B.

Operating Cash Flow 1.68B
Capital Expenditures -284.6M
Free Cash Flow 1.4B
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 -12.49%
EBIT Margin -12.49%
FCF Margin 24.22%

Dividends & Yields

MRVL pays an annual dividend of $0.3, which amounts to a dividend yield of 0.45%.

Dividend Per Share $0.30
Dividend Yield 0.45%
Dividend Growth (YoY) 0%
Payout Ratio -29.41%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MRVL is $115, which is 132.6% higher than the current price. The consensus rating is "Buy".

Price Target $115
Price Target Difference 132.6%
Analyst Consensus Buy
Analyst Count 23
Stock Forecasts

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 4.12
Piotroski F-Score 5