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Cavium, Inc.

Cavium, Inc.

CAVM
Cavium, Inc.US flagNASDAQ
86.23
USD
- -
- -
Cavium, Inc.
CAVM
(NASDAQ)

Recent

price

86.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
0.19
0.47
1.15
2.65
4.24
1.87
2.14
2.44
4.62
5.37
4.72
- -
- -
- -
9.91
- -
14.3
Revenue per Share
-3.37
-2.14
-1.82
-1.59
-1.11
0.08
0.04
-0.52
0.83
- -
-2.26
- -
- -
- -
-2.42
- -
-0.88
Basic EPS, GAAP
- -
- -
- -
-1.29
-1.23
0.01
0.03
-0.11
0.57
0.15
0.2
- -
- -
- -
-0.58
- -
1.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
-7.1
-7.55
-2.02
-1.42
-1.9
-0.93
-0.86
-3.09
- -
- -
- -
-5.53
- -
-6.48
Book Value per Share
-5.25
-13.65
- -
-7.5
-7.32
3.89
2.44
1.8
3.31
3.21
2.18
- -
- -
- -
-4.34
- -
-1.36
Tangible Book Value per Share
3
5
6
7
8
29
40
41
45
48
50
- -
- -
- -
61
- -
69
Basic Weighted Avg Shares
1
2
7
19
34
54
87
101
206
259
235
304
373
413
603
984
985
Sales/Revenue/Turnover
-1,718.67
-454.38
58.44
-58.49
-22.21
0.13
1.94
-20.98
5.38
-1.56
-20.75
-3.08
-2
-3.33
-22.14
-5.76
-5.51
Operating Margin (%)
- -
- -
- -
3
5
6
12
15
15
26
32
41
34
42
99
205
207
Depreciation Expense
-11
-11
-12
-12
-9
2
2
-21
37
- -
-113
-3
-15
-17
-147
-69
-60
Net Income, GAAP
- -
- -
- -
- -
- -
6.09
38.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,743.67
-452.32
-158.32
-60.24
-26.27
4.04
1.74
-21.14
17.98
0.01
-47.83
-0.98
-4.1
-4.13
-24.4
-7
-6.12
Profit Margin (%)
- -
- -
- -
6
12
105
90
66
118
111
110
151
177
197
321
313
341
Working Capital
- -
- -
- -
1
4
4
2
6
3
1
29
16
23
10
703
608
602
LT Debt
-17
-29
- -
-51
-57
117
129
156
235
311
243
275
317
354
742
778
777
Total Equity
- -
- -
- -
- -
- -
0.17
0.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-4.23
-2.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
31
35
43
LT Borrowings
594
593
592
LT Finance Leases
15
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
70
Market Capitalization
4,475
5,733
5,469

Working Capital

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
457
487
517
Cash, Cash Equivalents & STI
153
140
182
Accounts Receivable, Net
186
230
205
Inventories
95
94
102
Total Current Liabilities
160
174
176
Payables & Accruals
119
110
104
ST Debt
31
35
43
Deferred Revenue
10
9
7

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.69%
30.92%
4.92%
Free Cash Flow
-119.01%
-57.4%
-207.8%
Net Income, GAAP
-34,229.37%
207.94%
-53.22%
Sales/Revenue/Turnover
36.88%
34.34%
63.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
102
107
168
226
603
2017
230
242
252
260
984
2018
231
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.07
-0.13
-0.23
-1.82
-2.42
2017
-0.75
-0.16
-0.09
-0.02
- -
2018
-0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
Cavium, Inc. designs, develops and markets highly integrated semiconductor processors and system-on-a-chip solutions for networking, communications, storage, video, security and data center applications. The company offers a broad portfolio of products including multicore MIPS- and ARM-based processors such as OCTEON, OCTEON Fusion-M, OCTEON XL, OCTEON TX, ThunderX and ThunderX2 series; network processors; security processors under the NITROX and LiquidSecurity brands; embedded processors; storage connectivity solutions; ethernet adapters including QLogic and FastLinQ; and switching silicon from Xpliant. These offerings support enterprise, data center, cloud, broadband, wireless service provider equipment, routers, switches, appliances and servers with features like deep packet inspection, IPsec, SSL, compression, RAID and performance ranging from 100 Mbps to over 100 Gbps per chip. Founded in 2000 and headquartered in San Jose, California, Cavium operates as a fabless semiconductor company with design teams in the United States, India and China, targeting original equipment manufacturers, mega data centers and service providers worldwide. Cavium was acquired by Marvell Technology Group Ltd. in a $6 billion cash-and-stock transaction completed on July 6, 2018, integrating its processor, networking, storage connectivity and security portfolios into Marvell's infrastructure solutions for enhanced offerings in AI data centers, 5G, enterprise networks and cloud computing. Prior to the acquisition, Cavium expanded through strategic purchases including Xpliant in 2014 for SDN switching technology, QLogic in 2016 for ethernet and storage expertise, and earlier deals like MontaVista Software, Celestial Semiconductor and Wavesat Telecommunications. The company, formerly Cavium Networks, changed its name to Cavium, Inc. in June 2011.