Marvell Technology Inc. (MRVL)
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 |
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 |
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 |
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 |
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 |
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 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 |