MaxLinear Inc. (MXL)
MaxLinear Statistics
Share Statistics
MaxLinear has 84.63M shares outstanding. The number of shares has increased by 2.97% in one year.
| Shares Outstanding | 84.63M |
| Shares Change (YoY) | 2.97% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 84.24% |
| Shares Floating | 78.65M |
| Failed to Deliver (FTD) Shares | 16.46K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 4.26M, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -6.74 and the forward PE ratio is 56.45. MaxLinear's PEG ratio is -0.03.
| PE Ratio | -6.74 |
| Forward PE | 56.45 |
| PS Ratio | 4.59 |
| Forward PS | 1.7 |
| PB Ratio | 3.2 |
| P/FCF Ratio | -36.51 |
| PEG Ratio | -0.03 |
Enterprise Valuation
MaxLinear Inc. has an Enterprise Value (EV) of 1.89B.
| EV / Earnings | -7.7 |
| EV / Sales | 5.24 |
| EV / EBITDA | -10.88 |
| EV / EBIT | -8.46 |
| EV / FCF | -41.71 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.33 |
| Cash Flow / Debt | -0.32 |
| Interest Coverage | -20.54 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is -34.96%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -34.96% |
| Revenue Per Employee | $278,615.15 |
| Profits Per Employee | $-189,488.41 |
| Employee Count | 1,294 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 6.48M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -36.1% in the last 52 weeks. The beta is 1.76, so MaxLinear's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -36.1% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 1.93M |
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 | -223.35M |
| Earnings Per Share (EPS) | -2.93 |
Balance Sheet
The company has 118.58M in cash and 139.95M in debt, giving a net cash position of -21.37M.
| Cash & Cash Equivalents | 118.58M |
| Total Debt | 139.95M |
| Net Cash | -21.37M |
| Retained Earnings | -363.73M |
| Total Assets | 864.64M |
| Working Capital | 141.16M |
Cash Flow
In the last 12 months, operating cash flow was -45.3M and capital expenditures 0, giving a free cash flow of -45.3M.
| Operating Cash Flow | -45.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | -45.3M |
| FCF Per Share | -0.54 |
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 | -12.56% |
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 | -24.56% |
| FCF Yield | -4.49% |
Analyst Forecast
The average price target for MXL is $26.25, which is 120% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.25 |
| Price Target Difference | 120% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |