Marvell Technology Statistics
Share Statistics
Marvell Technology has 865.30M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 865.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 857.88M |
| Failed to Deliver (FTD) Shares | 6.93K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 18.19M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -62.31 and the forward PE ratio is 37.11.
| PE Ratio | -62.31 |
| Forward PE | 37.11 |
| PS Ratio | 10.56 |
| Forward PS | 18.9 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 57.01 |
| PEG Ratio | n/a |
Enterprise Valuation
Marvell Technology Inc. has an Enterprise Value (EV) of 61.92B.
| EV / Earnings | -66.34 |
| EV / Sales | 11.24 |
| EV / EBITDA | 72.79 |
| EV / EBIT | -141.82 |
| EV / FCF | 60.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.69 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.93 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -2.79% |
| Revenue Per Employee | 845.91K |
| Profits Per Employee | -143.36K |
| Employee Count | 6.51K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 174.70M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 102.4% in the last 52 weeks. The beta is 1.44, so Marvell Technology 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 102.4% |
| 50-Day Moving Average | 88.68 |
| 200-Day Moving Average | 74.57 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 11.63M |
Income Statement
In the last 12 months, Marvell Technology had revenue of $5.51B and earned -$933.40M in profits. Earnings per share was $-1.08.
| Revenue | 5.51B |
| Gross Profit | 2.29B |
| Operating Income | -436.60M |
| Net Income | -933.40M |
| EBITDA | 850.70M |
| EBIT | -436.60M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has $950.80M in cash and $4.40B in debt, giving a net cash position of -$3.45B.
| Cash & Cash Equivalents | 950.80M |
| Total Debt | 4.40B |
| Net Cash | -3.45B |
| Retained Earnings | -16.70M |
| Total Assets | 19.72B |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $1.37B and capital expenditures -$350.20M, giving a free cash flow of $1.02B.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -350.20M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 41.64%, with operating and profit margins of -7.93% and -16.95%.
| Gross Margin | 41.64% |
| Operating Margin | -7.93% |
| Pretax Margin | -13.78% |
| Profit Margin | -16.95% |
| EBITDA Margin | 15.45% |
| EBIT Margin | -7.93% |
| FCF Margin | 18.52% |
Dividends & Yields
MRVL pays an annual dividend of $0.24, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.12% |
| Earnings Yield | -0.9% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for MRVL is $115, which is -4.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | -4.7% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
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 | 9 |
| Piotroski F-Score | 5 |