Marvell Technology, Inc.
NASDAQTotal Valuation
Marvell Technology, Inc. carries a market capitalization of 213.91B, placing it among publicly traded companies globally. Its enterprise value stands at 169.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.91B |
| Enterprise Value | 169.89B |
Share Statistics
Marvell Technology, Inc. currently has 898.58M shares outstanding.
| Shares Outstanding | 898.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marvell Technology, Inc. trades at a trailing price-to-earnings ratio of 61.87. The price-to-sales ratio is 17.28, and the price-to-book ratio stands at 9.09.
| PE Ratio | 61.87 |
| PS Ratio | 17.28 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 82.05 |
| P/FCF Ratio | 61.89 |
| P/OCF Ratio | 74.23 |
Enterprise Valuation
On an enterprise value basis, Marvell Technology, Inc. trades at an EV/EBITDA multiple of 59.61 and an EV/FCF ratio of 55.57. The EV/Sales ratio of 17.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.98 |
| EV / EBITDA | 59.61 |
| EV / EBIT | 106.96 |
| EV / FCF | 55.57 |
Financial Position
Marvell Technology, Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.52, indicating elevated leverage, while an interest coverage ratio of 6.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.17 |
| Quick Ratio | 2.46 |
| Debt / Equity | 28.52 |
| Debt / EBITDA | 1.85 |
| Interest Coverage | 6.48 |
Financial Efficiency
Marvell Technology, Inc. posts a return on equity of 16.52 and a return on invested capital of 6.49.
| Return on Equity (ROE) | 16.52 |
| Return on Assets (ROA) | 10.97 |
| Return on Invested Capital (ROIC) | 6.49 |
| Return on Capital Employed (ROCE) | 14.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.74 |
Taxes
Over the trailing twelve months, Marvell Technology, Inc. has paid 418.70M in income taxes, reflecting an effective tax rate of 13.69.
| Income Tax | 418.70M |
| Effective Tax Rate | 13.69 |
Stock Price Statistics
Marvell Technology, Inc.'s stock has gained approximately 223.38144% over the past 52 weeks. The 50-day moving average sits at 215.95, while the 200-day moving average is 158.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 223.38144% |
| 50-Day Moving Average | 215.95 |
| 200-Day Moving Average | 158.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marvell Technology, Inc. generated 9.45B in revenue and converted that into 2.64B in net income, yielding earnings per share of 2.99. EBITDA reached 2.85B, while operating income came in at 1.59B.
| Revenue | 9.45B |
| Gross Profit | 4.93B |
| Operating Income | 1.59B |
| Pretax Income | 3.06B |
| Net Income | 2.64B |
| EBITDA | 2.85B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
Marvell Technology, Inc. holds 3.93B in cash and equivalents against 5.29B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 18.53B, with working capital of 5.42B providing operational flexibility.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 5.29B |
| Net Debt | 1.03B |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 20.62 |
| Working Capital | 5.42B |
Cash Flow
Marvell Technology, Inc. produced 2.20B in operating cash flow over the past twelve months. After subtracting -477.50M in capital expenditures, free cash flow totaled 1.72B - equivalent to 1.98 per share.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -477.50M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.98 |
Margins
Marvell Technology, Inc. operates with a gross margin of 52.21, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of 27.93 provide insight into operational efficiency.
| Gross Margin | 52.21 |
| Operating Margin | 16.81 |
| Pretax Margin | 32.37 |
| Profit Margin | 27.93 |
| EBITDA Margin | 30.16 |
Dividends & Yields
The company's payout ratio of 7.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 7.93 |
| Shareholder Yield | 0.12 |
| FCF Yield | 1.62 |
Stock Splits
Marvell Technology, Inc.'s most recent stock split took place on July 25, 2006 with a 1:2 split ratio.
| Last Split Date | 7/25/2006 |
| Split Ratio | 1:2 |
Scores
Marvell Technology, Inc. posts an Altman Z-Score of 13.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.32 |