Cavium, Inc. Financial Ratios — CAVM Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-85.07	-130.43	-115.46	-35.81	2.66	1.05	-12.19	15.11	0.01	-32.56	-0.85	-3.94	-4.05	-14.12	-4.25
Return on Capital (%)	- -	- -	- -	- -	-4.23	-2.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.17	0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	68.23	58.44	59.41	61.72	63.29	58.85	49.5	61.51	59.77	56.43	62.28	62.9	65.17	47.29	50.77
EBITDA Margin (%)	-454.38	58.44	-41.15	-7.15	11.88	15.77	-6.35	12.7	8.34	-7.17	10.4	7.14	6.96	-5.69	15.09
Operating Margin (%)	-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
Incremental Operating Margin (%)	- -	309.08	- -	- -	38.33	4.97	- -	30.72	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-452.32	- -	-59.72	-24.63	4.3	2.81	-20.89	4.7	-1.72	-32.84	-3.87	-6.48	-3.73	-24.23	-8.7
Profit Margin (%)	-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
Net Income to Common Margin (%)	-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
Effective Tax Rate (%)	- -	- -	- -	- -	6.09	38.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	3	8	9	5	9	11	7	46	47	46	30	733	643
ST Debt	- -	- -	2	4	4	3	3	8	6	18	31	23	21	29	35
LT Debt	- -	- -	1	4	4	2	6	3	1	29	16	23	10	703	608
Total Debt/EBITDA	- -	- -	-0.39	-3.1	1.32	0.35	-1.4	0.42	0.33	-2.74	1.48	1.72	1.06	-21.35	4.33
Net Debt/EBITDA	1.03	- -	0.73	1.47	-14.6	-5.45	9.16	-3.46	-2.92	4.25	-3.61	-4.95	-4.69	-13.34	3.07
Total Debt/EBIT	- -	- -	-0.27	-1	123.62	2.82	-0.42	0.99	-1.76	-0.95	-5.01	-6.14	-2.22	-5.49	-11.34
Net Debt/EBIT	1.03	- -	0.51	0.47	-1,362.19	-44.32	2.78	-8.16	15.63	1.47	12.19	17.62	9.81	-3.43	-8.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-26.35	64.75	94.45	-26.14	21.05	18.08	23.14	-2.69	5.09
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-43.19	46.22	13.69	-54.13	12.64	1.15	-10.92	-10.63	1.4
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-87.01	27.43	-17.66	-75.63	-6.24	-5.08	-11.06	-10.49	-1.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	13	29
Common Equity/Total Assets	- -	- -	-256.82	-203.29	-43.6	-37.83	-39.33	-14.21	-11.49	-46.47	-42.67	-42.14	-43.63	-20.39	-25.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.47	1.65	3.67	1.26	0.23	11.86	5.93	7.23	2.79	94.8	78.16
Long-Term Debt/Capital (%)	- -	- -	-2.13	-6.64	-8.09	-4.03	-8.25	-9.72	-2.1	-26.52	-13.37	-18.11	-6.2	177.54	256.95
Long-Term Debt/Total Assets (%)	- -	- -	5.13	11.82	3.02	1.4	2.87	1.01	0.2	8.7	4.43	5.6	2.27	42.61	38.28
Total Debt/Equity (%)	- -	- -	-6.09	-13.26	7.3	3.68	5.76	4.71	2.29	19.07	17.07	14.49	8.61	98.77	82.62
Total Debt/Capital (%)	- -	- -	-6.32	-14.21	-17.01	-9.03	-12.96	-36.33	-20.71	-42.62	-38.5	-36.31	-19.17	184.96	271.6
Total Debt/Total Assets (%)	- -	- -	15.27	25.3	6.34	3.13	4.51	3.79	1.97	13.98	12.75	11.23	7.02	44.39	40.46
Net Debt to Equity	39.9	- -	11.5	6.28	-80.44	-57.88	-37.68	-38.65	-20.35	-29.53	-41.57	-41.59	-38.05	61.72	58.55
Net Debt/Capital (%)	-37.81	- -	10.28	5.65	63.24	57.47	45.86	74.89	64.82	38.69	45.77	51.03	45.87	262.07	473.46
EBITDA	-11	4	-8	-2	6	14	-6	26	22	-17	32	27	29	-34	148
EBITDA-CapEx	-11	4	-9	-5	1	4	-11	19	3	-35	19	2	-14	-135	41
Operating Income (Loss)	-11	4	-11	-8	- -	2	-21	11	-4	-49	-9	-7	-14	-134	-57

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	- -	0.99	0.91	7.19	3.99	1.68	1.98	1.58	1.39	1.76	2.07	2.11	1.32	0.81
Current Ratio	- -	- -	1.77	2.05	8.67	5.67	2.88	3.58	3.78	2.99	3.08	3.79	4.08	2.91	2.8
Quick Ratio	- -	- -	1.47	1.56	7.9	4.71	2.3	2.64	2.52	2	2.36	2.83	3.19	2.06	2.13
CFO/Avg Current Liab	- -	- -	-2	-0.82	0.5	0.64	-0.01	0.81	0.6	0.59	0.87	0.89	0.91	0.56	0.85
Common Equity/Total Assets	- -	- -	-256.82	-203.29	-43.6	-37.83	-39.33	-14.21	-11.49	-46.47	-42.67	-42.14	-43.63	-20.39	-25.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.47	1.65	3.67	1.26	0.23	11.86	5.93	7.23	2.79	94.8	78.16
Long-Term Debt/Capital (%)	- -	- -	-2.13	-6.64	-8.09	-4.03	-8.25	-9.72	-2.1	-26.52	-13.37	-18.11	-6.2	177.54	256.95
Long-Term Debt/Total Assets (%)	- -	- -	5.13	11.82	3.02	1.4	2.87	1.01	0.2	8.7	4.43	5.6	2.27	42.61	38.28
Total Debt/Equity (%)	- -	- -	-6.09	-13.26	7.3	3.68	5.76	4.71	2.29	19.07	17.07	14.49	8.61	98.77	82.62
Total Debt/Capital (%)	- -	- -	-6.32	-14.21	-17.01	-9.03	-12.96	-36.33	-20.71	-42.62	-38.5	-36.31	-19.17	184.96	271.6
Total Debt/Total Assets (%)	- -	- -	15.27	25.3	6.34	3.13	4.51	3.79	1.97	13.98	12.75	11.23	7.02	44.39	40.46
CFO/Total Liabilities	- -	- -	-11.22	-8.97	34.77	47.02	-0.86	57.72	51.76	31.99	59.94	65.76	72.23	7.21	17.99
CFO/CapEx	- -	- -	-5.29	-3.77	1.07	1.14	-0.09	4.39	1.39	1.56	4.42	2.43	1.37	0.65	1.36
Altman's Z-Score	-1.89	- -	-5.21	-2.21	23.31	12.26	13.65	19.33	18.2	10.51	0.93	1.07	1.03	2.63	0.88

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	10.1	6.17	6.37	7.27	5.62	7.96	7.65	6.6	7.88	8.12	7.06	6.2	5.53
Days Sales Outstanding	- -	- -	36.13	59.14	57.29	50.2	64.93	45.84	47.7	55.34	46.35	44.94	51.71	58.83	66
Inventory Turnover	- -	- -	7.54	3.69	2.73	2.65	2.9	3.21	2.85	2.33	2.49	2.83	2.91	3.82	4.54
Days Inventory Outstanding	- -	- -	48.43	98.88	133.72	137.51	125.85	113.7	128.24	156.93	146.85	128.86	125.58	95.67	80.38
Accounts Payable Turnover	- -	- -	8.68	6.16	5.96	6.87	5.73	7.46	8.27	7.25	5.76	5.79	5.15	8.41	5.85
Accounts Payable Turnover Days	- -	- -	42.05	59.24	61.28	53.13	63.75	48.91	44.15	50.32	63.35	63.03	70.89	43.42	62.41
Cash Conversion Cycle	- -	- -	42.51	98.78	129.73	134.58	127.03	110.63	131.79	161.95	129.85	110.76	106.4	111.08	83.97
Inventory to Cash Days	- -	- -	-12.3	-39.74	-76.42	-87.32	-60.92	-67.86	-80.54	-101.59	-100.5	-83.92	-73.88	-36.84	-14.38
Inventories	- -	- -	2	5	10	17	18	32	42	47	46	52	47	120	94
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	2	8	14	14	24	31	33	35	37	34	61	55
Finished Goods	- -	- -	2	3	1	3	3	8	10	13	11	15	13	58	39
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	668	424	987	1,686	1,373	1,557	- -	- -	- -	3,800	- -
- Cash & Cash Equivalents	11	- -	8	10	98	77	59	91	63	77	128	132	135	221	140
+ Preferred Equity and Hybrid Capital	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-12	- -	- -	- -	- -
+ Total Debt	- -	- -	3	8	9	5	9	11	7	46	47	46	30	733	643
Enterprise Value	30	- -	-5	-3	578	352	937	1,606	1,317	1,525	-93	-86	-104	4,312	503
Total Capital	41	- -	-49	-53	-50	-52	-70	-30	-34	-109	-122	-126	-159	396	237
Total Debt/Capital (%)	- -	- -	-6.32	-14.21	-17.01	-9.03	-12.96	-36.33	-20.71	-42.62	-38.5	-36.31	-19.17	184.96	271.6
Total Debt / EV	- -	- -	-0.64	-2.94	0.01	0.01	0.01	0.01	0.01	0.03	-0.51	-0.53	-0.29	0.17	1.28
EV/Sales	12.38	- -	- -	- -	10.66	4.07	9.26	7.78	5.08	6.48	- -	- -	- -	7.15	0.51
EV/EBITDA	- -	- -	- -	- -	89.73	25.79	- -	61.25	60.91	- -	- -	- -	- -	- -	3.38
EV/EBIT	- -	- -	- -	- -	8,373.63	209.74	- -	144.6	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	93.55	33.14	- -	46.61	51.35	52.17	- -	- -	- -	55.05	2.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	48.36	17.68	235.44	38.28	29.84	32.24	- -	- -	- -	24.03	1.82
Diluted Market Cap	- -	- -	- -	- -	747	447	987	1,817	1,443	1,557	- -	- -	- -	3,800	- -
Diluted Enterprise Value	30	- -	-5	-3	657	375	937	1,738	1,387	1,525	-93	-86	-104	4,312	503
EV per Share	5.87	- -	- -	- -	19.92	8.72	22.63	35.9	27.27	30.58	- -	- -	- -	70.84	- -
TTM Sales	2	7	19	34	54	87	101	206	259	235	304	373	413	603	984
TTM EBITDA	-11	4	-8	-2	6	14	-6	26	22	-17	32	27	29	-34	148
TTM Operating Income	-11	4	-11	-8	- -	2	-21	11	-4	-49	-9	-7	-14	-134	-57
TTM Cash Flow to Firm	- -	- -	-8	-8	6	11	- -	34	26	29	58	62	59	78	169
TTM Free Cash Flow to Firm	- -	- -	-6	-6	12	20	4	42	44	47	70	87	101	179	277

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	- -	- -	62.49	22.45	264.36	44.98	32.69	33.57	- -	- -	- -	22.81	- -
EV/EBIT	- -	- -	- -	- -	8,373.63	209.74	- -	144.6	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	- -	-5	-3	578	352	937	1,606	1,317	1,525	-93	-86	-104	4,312	503
Low Price	- -	- -	- -	- -	16.44	8.18	7.14	21.43	24.2	22.3	28.65	32.35	55.55	35.9	56.96
EV/Sales	12.38	- -	- -	- -	10.66	4.07	9.26	7.78	5.08	6.48	- -	- -	- -	7.15	0.51
EV/EBITDA	- -	- -	- -	- -	89.73	25.79	- -	61.25	60.91	- -	- -	- -	- -	- -	3.38
Price/Earnings	- -	- -	- -	- -	304.89	281.65	- -	45.41	41,620.66	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	334.94	453.87	-31.58	33.52	54,809.25	-13.59	- -	- -	- -	-22.19	- -
Price/Earnings High	- -	- -	- -	- -	471.51	712.3	-47.45	48.35	70,709.74	-17.13	- -	- -	- -	-27.35	- -
Price/Earnings Low	- -	- -	- -	- -	217.74	219.21	-13.83	25.83	35,428.07	-9.88	- -	- -	- -	-14.84	- -
Price/Book Value	- -	- -	- -	- -	-11.38	-7.42	-12.57	-40.67	-33.17	-10.11	- -	- -	- -	-11.29	- -
Price/Book Value Average	- -	- -	- -	- -	-12.5	-11.96	-8.6	-30.02	-43.68	-9.94	- -	- -	- -	-9.71	- -
Price/Book Value High	- -	- -	- -	- -	-17.59	-18.77	-12.92	-43.31	-56.35	-12.52	- -	- -	- -	-11.96	- -
Price/Book Value Low	- -	- -	- -	- -	-8.12	-5.78	-3.77	-23.13	-28.23	-7.22	- -	- -	- -	-6.49	- -
Price/Tangible Book Value	- -	- -	- -	- -	5.92	4.3	13.28	11.38	8.86	14.32	- -	- -	- -	-14.39	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	6.51	6.93	9.08	8.4	11.66	14.08	- -	- -	- -	-12.37	- -
Price/Tangible Book Value High	- -	- -	- -	- -	9.16	10.88	13.65	12.12	15.05	17.75	- -	- -	- -	-15.24	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	4.23	3.35	3.98	6.47	7.54	10.23	- -	- -	- -	-8.27	- -
Price/Sales	- -	- -	- -	- -	12.32	4.9	9.76	8.16	5.3	6.61	- -	- -	- -	6.3	- -
Price/Sales Average	- -	- -	- -	- -	13.53	7.9	6.67	6.03	6.98	6.5	- -	- -	- -	5.42	- -
Price/Sales High	- -	- -	- -	- -	19.05	12.39	10.03	8.69	9	8.19	- -	- -	- -	6.67	- -
Price/Sales Low	- -	- -	- -	- -	8.8	3.81	2.92	4.64	4.51	4.72	- -	- -	- -	3.62	- -
Price/Cash Flow	- -	- -	- -	- -	108.11	39.94	-2,633.06	51.23	53.54	55.03	- -	- -	- -	58.02	- -
Price/Cash Flow Average	- -	- -	- -	- -	118.77	64.36	-1,801.48	37.82	70.5	54.11	- -	- -	- -	49.88	- -
Price/Cash Flow High	- -	- -	- -	- -	167.2	101.01	-2,707.09	54.55	90.95	68.18	- -	- -	- -	61.46	- -
Price/Cash Flow Low	- -	- -	- -	- -	77.21	31.09	-788.92	29.14	45.57	39.32	- -	- -	- -	33.36	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	68.64	36.19	180.87	33.2	43.05	33.01	- -	- -	- -	19.61	- -
Price/Free Cash Flow High	- -	- -	- -	- -	96.63	56.79	271.8	47.89	55.54	41.6	- -	- -	- -	24.16	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	44.63	17.48	79.21	25.58	27.83	23.99	- -	- -	- -	13.12	- -
EV/Sales Average	12.38	- -	- -	- -	11.87	7.06	6.18	5.64	6.76	6.37	- -	- -	- -	6.26	0.51
EV/Sales High	12.38	- -	- -	- -	17.39	11.56	9.54	8.31	8.79	8.06	- -	- -	- -	7.52	0.51
EV/Sales Low	12.38	- -	- -	- -	7.14	2.98	2.43	4.26	4.29	4.59	- -	- -	- -	4.47	0.51
EV/EBITDA Average	-2.72	- -	0.6	1.05	99.95	44.79	-97.32	44.42	81.03	-88.8	-2.93	-3.22	-3.63	-110.1	3.38
EV/EBITDA High	-2.72	- -	0.6	1.05	146.4	73.31	-150.14	65.41	105.29	-112.37	-2.93	-3.22	-3.63	-132.21	3.38
EV/EBITDA Low	-2.72	- -	0.6	1.05	60.09	18.9	-38.25	33.53	51.46	-64.01	-2.93	-3.22	-3.63	-78.57	3.38
EV/EBIT Average	-2.72	- -	0.42	0.34	9,327.33	364.32	-29.47	104.86	-433.38	-30.69	9.88	11.48	7.59	-28.29	-8.86
EV/EBIT High	-2.72	- -	0.42	0.34	13,661.92	596.27	-45.46	154.42	-563.13	-38.84	9.88	11.48	7.59	-33.97	-8.86
EV/EBIT Low	-2.72	- -	0.42	0.34	5,607.57	153.7	-11.58	79.15	-275.22	-22.12	9.88	11.48	7.59	-20.19	-8.86
Last Price	- -	- -	- -	- -	23.02	10.51	23.83	37.68	28.43	31.21	34.51	61.82	65.71	62.44	83.83
High Price	- -	- -	- -	- -	35.6	26.58	24.5	40.12	48.3	38.67	42.41	63.99	77.42	66.14	88.96
Enterprise Value Average	30	- -	-5	-3	644	612	626	1,165	1,753	1,499	-93	-86	-104	3,778	503
Enterprise Value High	30	- -	-5	-3	943	1,001	965	1,715	2,277	1,898	-93	-86	-104	4,537	503
Enterprise Value Low	30	- -	-5	-3	387	258	246	879	1,113	1,081	-93	-86	-104	2,696	503

Shares Outstanding	40	- -	40	40	40	41	44	46	49	51	52	54	56	67	69
Diluted Weighted Avg Shares	5	6	7	8	32	43	41	48	51	50	- -	- -	- -	61	- -
Basic Weighted Avg Shares	5	6	7	8	29	40	41	45	48	50	- -	- -	- -	61	- -
Revenue per Share	0.47	1.15	2.65	4.24	1.87	2.14	2.44	4.62	5.37	4.72	- -	- -	- -	9.91	- -
EBITDA per Share	-2.15	0.67	-1.09	-0.3	0.22	0.34	-0.16	0.59	0.45	-0.34	- -	- -	- -	-0.56	- -
Operating Income per Share	-2.15	0.67	-1.55	-0.94	- -	0.04	-0.51	0.25	-0.08	-0.98	- -	- -	- -	-2.19	- -
Basic EPS, GAAP	-2.14	-1.82	-1.59	-1.11	0.08	0.04	-0.52	0.83	- -	-2.26	- -	- -	- -	-2.42	- -
Basic EPS from Cont Ops	-2.14	-1.82	-1.58	-1.11	0.08	0.04	-0.52	0.83	- -	-2.28	- -	- -	- -	-2.42	- -
Diluted EPS, GAAP	-2.14	-1.82	-1.59	-1.11	0.07	0.04	-0.52	0.77	- -	-2.26	- -	- -	- -	-2.42	- -
Diluted EPS from Cont Ops	-2.14	-1.82	-1.58	-1.11	0.07	0.04	-0.52	0.77	- -	-2.28	- -	- -	- -	-2.42	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-1.09	-0.97	0.21	0.26	-0.01	0.74	0.53	0.57	- -	- -	- -	1.08	- -
Free Cash Flow per Basic Share	- -	- -	-1.29	-1.23	0.01	0.03	-0.11	0.57	0.15	0.2	- -	- -	- -	-0.58	- -
Cash & Equivalents per Share	2.22	- -	1.08	1.26	3.39	1.91	1.42	2.03	1.31	1.54	- -	- -	- -	3.64	- -
Book Value per Share	- -	- -	-7.1	-7.55	-2.02	-1.42	-1.9	-0.93	-0.86	-3.09	- -	- -	- -	-5.53	- -
Tangible Book Value per Share	-13.65	- -	-7.5	-7.32	3.89	2.44	1.8	3.31	3.21	2.18	- -	- -	- -	-4.34	- -

Cavium, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)