MaxLinear, Inc

As of June 30, 2026, MaxLinear, Inc. carries a market capitalization of 140.69B, placing it among publicly traded companies globally. Its enterprise value stands at 142.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MaxLinear, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, MaxLinear, Inc. has 90.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 13.74, and the price-to-book ratio stands at 16.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 142.15B versus a market cap of 140.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MaxLinear, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.57, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. posted a negative return on equity (ROE) of -21.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.31, reflecting losses generated across the asset base. The company generates approximately 8.57M in revenue per employee across its workforce of 1,159.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times MaxLinear, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. recorded 303.41M in income tax expense. The company reported a pretax loss of -1.51B and -1.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. generated 9.94B in revenue and converted that into -1.81B in net income, yielding earnings per share of -20.18. EBITDA reached -594.65M, while operating income came in at -1.15B.

As of June 30, 2026, MaxLinear, Inc. holds 1.13B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 8.47B, with working capital of 2.28B providing operational flexibility.

MaxLinear, Inc. produced 287.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -276.30M in capital expenditures, free cash flow totaled 11.41M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. posted a gross margin of 57.48, reflecting its pricing power and cost economics. The operating margin of -11.60 and net profit margin of -18.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MaxLinear, Inc. shareholders.

As of June 30, 2026, MaxLinear, Inc. has an Altman Z-Score of 13.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.