Cavium, Inc.
NASDAQTotal Valuation
Cavium, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 5.93B |
Share Statistics
Cavium, Inc. currently has 70.02M shares outstanding.
| Shares Outstanding | 70.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.55, and the price-to-book ratio stands at -12.25.
| PE Ratio | N/A |
| PS Ratio | 5.55 |
| PB Ratio | -12.25 |
| P/TBV Ratio | -58.55 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 29.85 |
Enterprise Valuation
On an enterprise value basis, Cavium, Inc. trades at an EV/EBITDA multiple of 38.95 and an EV/FCF ratio of 19.25.
| EV / Sales | 6.02 |
| EV / EBITDA | 38.95 |
| EV / EBIT | N/A |
| EV / FCF | 19.25 |
Financial Position
Cavium, Inc. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.91, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 2.19 |
| Debt / Equity | 82.91 |
| Debt / EBITDA | 4.23 |
| Interest Coverage | 5.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -19.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cavium, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 80.97, while the 200-day moving average is 80.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 80.97 |
| 200-Day Moving Average | 80.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cavium, Inc. generated 985.20M in revenue and converted that into -60.32M in net income, yielding earnings per share of -0.88. EBITDA reached 152.27M, while operating income came in at -54.26M.
| Revenue | 985.20M |
| Gross Profit | 525.14M |
| Operating Income | -54.26M |
| Pretax Income | -79.73M |
| Net Income | -60.32M |
| EBITDA | 152.27M |
| EBIT | -54.26M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Cavium, Inc. holds 181.60M in cash and equivalents against 644.50M in total debt, resulting in a net debt position of 413.81M. Total book value stands at -446.54M, with working capital of 341.21M providing operational flexibility.
| Cash & Cash Equivalents | 181.60M |
| Total Debt | 644.50M |
| Net Debt | 413.81M |
| Equity (Book Value) | -446.54M |
| Book Value Per Share | -6.48 |
| Working Capital | 341.21M |
Cash Flow
Cavium, Inc. produced 183.18M in operating cash flow over the past twelve months. After subtracting -105.47M in capital expenditures, free cash flow totaled 77.71M - equivalent to 1.13 per share.
| Operating Cash Flow | 183.18M |
| Capital Expenditures | -105.47M |
| Free Cash Flow | 77.71M |
| FCF Per Share | 1.13 |
Margins
Cavium, Inc. operates with a gross margin of 53.30, reflecting its pricing power and cost economics. The operating margin of -5.51 and net profit margin of -6.12 provide insight into operational efficiency.
| Gross Margin | 53.30 |
| Operating Margin | -5.51 |
| Pretax Margin | -8.09 |
| Profit Margin | -6.12 |
| EBITDA Margin | 15.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.52 |
| FCF Yield | 5.28 |
Scores
Cavium, Inc. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |