Marvell Technology Inc. (MRVL)
Marvell Technology Statistics
Share Statistics
Marvell Technology has 866.06M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 866.06M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 83.42% |
| Shares Floating | 860.93M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 20.36M, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 20.36M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is -110.37 and the forward PE ratio is 37.22. Marvell Technology's PEG ratio is 19.87.
| PE Ratio | -110.37 |
| Forward PE | 37.22 |
| PS Ratio | 16.94 |
| Forward PS | 4.5 |
| PB Ratio | 7.27 |
| P/FCF Ratio | 69.94 |
| PEG Ratio | 19.87 |
Enterprise Valuation
Marvell Technology Inc. has an Enterprise Value (EV) of 61.92B.
| EV / Earnings | -69.96 |
| EV / Sales | 10.74 |
| EV / EBITDA | -85.96 |
| EV / EBIT | -85.96 |
| EV / FCF | 44.34 |
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 |
| Total Debt / Capitalization | 23.23 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | -3.8 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.07% |
| Revenue Per Employee | $818,986.08 |
| Profits Per Employee | $-125,674.52 |
| Employee Count | 7,042 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -9.7M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -12.36% in the last 52 weeks. The beta is 1.42, so Marvell Technology's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 94.27 |
| 200-Day Moving Average | 85.22 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 15.79M |
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 | -720.3M |
| 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 0.39%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -29.41% |
| Earnings Yield | -1.64% |
| FCF Yield | 2.6% |
Analyst Forecast
The average price target for MRVL is $122, which is 96.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $122 |
| Price Target Difference | 96.4% |
| 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 | 5.13 |
| Piotroski F-Score | 5 |