MaxLinear Statistics
Share Statistics
MaxLinear has 84.36M shares outstanding. The number of shares has increased by 2.97% in one year.
| Shares Outstanding | 84.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.22M |
| Failed to Deliver (FTD) Shares | 138 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.44M, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.6% |
| Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -26.23 and the forward PE ratio is 43.39.
| PE Ratio | -26.23 |
| Forward PE | 43.39 |
| PS Ratio | 2.77 |
| Forward PS | 3.1 |
| PB Ratio | 2.8 |
| P/FCF Ratio | 81.43 |
| PEG Ratio | n/a |
Enterprise Valuation
MaxLinear Inc. has an Enterprise Value (EV) of 1.89B.
| EV / Earnings | -25.83 |
| EV / Sales | 2.73 |
| EV / EBITDA | 198.29 |
| EV / EBIT | -49.43 |
| EV / FCF | 80.17 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.2 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.13 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -5.19% |
| Revenue Per Employee | 394.12K |
| Profits Per Employee | -41.58K |
| Employee Count | 1.76K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 9.34M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -4.84% in the last 52 weeks. The beta is 1.85, so MaxLinear 's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 61.3 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, MaxLinear had revenue of 693.26M and earned -73.15M in profits. Earnings per share was -0.91.
| Revenue | 693.26M |
| Gross Profit | 385.66M |
| Operating Income | -38.22M |
| Net Income | -73.15M |
| EBITDA | 9.53M |
| EBIT | -38.22M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
The company has 187.29M in cash and 157.75M in debt, giving a net cash position of 29.54M.
| Cash & Cash Equivalents | 187.29M |
| Total Debt | 157.75M |
| Net Cash | 29.54M |
| Retained Earnings | -118.53M |
| Total Assets | 895.30M |
| Working Capital | 159.66M |
Cash Flow
In the last 12 months, operating cash flow was 43.37M and capital expenditures -19.81M, giving a free cash flow of 23.56M.
| Operating Cash Flow | 43.37M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | 23.56M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 5.56K%, with operating and profit margins of -551% and -1.05K%.
| Gross Margin | 5.56K% |
| Operating Margin | -551% |
| Pretax Margin | -920% |
| Profit Margin | -1.05K% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -5.51% |
| FCF Margin | 3.4% |
Dividends & Yields
MXL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.41% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for MXL is $25, which is 21.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |