MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.62 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 83.13 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 83.13M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 85.88% |
| Float | 76.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 389.64 |
| PS Ratio | 3.03 |
| Forward PS | 3.23 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 2,710.97 |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,633.88 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.99 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 242.83 |
| Interest Coverage | -13.92 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -17.86% |
| Revenue Per Employee | $307,044 |
| Profits Per Employee | -$88,112 |
| Employee Count | 1,759 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -7.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.30% in the last 52 weeks. The beta is 1.92, so MaxLinear's price volatility has been higher than the market average.
| Beta (1Y) | 1.92 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (30 Days) | 770,095 |
Short Selling Information
The latest short interest is 4.45 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, MaxLinear had revenue of $540.09 million and -$154.99 million in losses. Loss per share was -$1.90.
| Revenue | 540.09M |
| Gross Profit | 294.62M |
| Operating Income | -140.11M |
| Pretax Income | -162.98M |
| Net Income | -154.99M |
| EBITDA | -83.06M |
| EBIT | -152.05M |
| Loss Per Share | -$1.90 |
Balance Sheet
The company has $192.91 million in cash and $146.43 million in debt, giving a net cash position of $46.48 million or $0.56 per share.
| Cash & Cash Equivalents | 192.91M |
| Total Debt | 146.43M |
| Net Cash | 46.48M |
| Net Cash Per Share | $0.56 |
| Equity / Book Value | 637.98M |
| Book Value Per Share | 7.67 |
| Working Capital | 220.83M |
Cash Flow
In the last 12 months, operating cash flow was $17.18 million and capital expenditures -$16.58 million, giving a free cash flow of $603,000.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | -16.58M |
| Free Cash Flow | 603,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 54.55%, with operating and profit margins of -25.94% and -28.70%.
| Gross Margin | 54.55% |
| Operating Margin | -25.94% |
| Pretax Margin | -30.18% |
| Profit Margin | -28.70% |
| EBITDA Margin | -15.38% |
| EBIT Margin | -28.15% |
| FCF Margin | 0.11% |
Dividends & Yields
MaxLinear does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -9.48% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for MaxLinear is $25.36, which is 30.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.36 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MaxLinear has an Altman Z-Score of 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |