MaxLinear Statistics Share Statistics MaxLinear has 87.08M
shares outstanding. The number of shares has increased by 2.95%
in one year.
Shares Outstanding 87.08M Shares Change (YoY) 2.95% Shares Change (QoQ) 2.06% Owned by Institutions (%) 83.17% Shares Floating 80.83M Failed to Deliver (FTD) Shares 2,914 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 5.57M, so 6.39% of the outstanding
shares have been sold short.
Short Interest 5.57M Short % of Shares Out 6.39% Short % of Float 9.64% Short Ratio (days to cover) 7.22
Valuation Ratios The PE ratio is -6.74 and the forward
PE ratio is 19.14.
MaxLinear's PEG ratio is
-0.03.
PE Ratio -6.74 Forward PE 19.14 PS Ratio 4.59 Forward PS 2.4 PB Ratio 3.2 P/FCF Ratio -24.06 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MaxLinear.
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 1.77,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.77 Quick Ratio 1.28 Debt / Equity 0.29 Debt / EBITDA -0.86 Debt / FCF -2.17 Interest Coverage -20.54
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 $278.62K Profits Per Employee $-189.49K Employee Count 1,294 Asset Turnover 0.42 Inventory Turnover 1.83
Taxes Income Tax 6.48M Effective Tax Rate -2.71%
Stock Price Statistics The stock price has increased by 29.11% in the
last 52 weeks. The beta is 1.69, so MaxLinear's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change 29.11% 50-Day Moving Average 14.22 200-Day Moving Average 14.93 Relative Strength Index (RSI) 49.06 Average Volume (20 Days) 1,516,835
Income Statement In the last 12 months, MaxLinear had revenue of 360.53M
and earned -245.2M
in profits. Earnings per share was -2.93.
Revenue 360.53M Gross Profit 194.78M Operating Income -223.35M Net Income -245.2M EBITDA -173.7M EBIT -227.84M Earnings Per Share (EPS) -2.93
Full Income Statement Balance Sheet The company has 118.58M in cash and 149.36M in
debt, giving a net cash position of -30.79M.
Cash & Cash Equivalents 118.58M Total Debt 149.36M Net Cash -30.79M Retained Earnings -363.73M Total Assets 863.74M Working Capital 116.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -45.3M
and capital expenditures -23.45M, giving a free cash flow of -68.74M.
Operating Cash Flow -45.3M Capital Expenditures -23.45M Free Cash Flow -68.74M FCF Per Share -0.82
Full Cash Flow Statement Margins Gross margin is 54.03%, with operating and profit margins of -61.95% and -68.01%.
Gross Margin 54.03% Operating Margin -61.95% Pretax Margin -66.21% Profit Margin -68.01% EBITDA Margin -48.18% EBIT Margin -61.95% FCF Margin -19.07%
