Marvell Technology, Inc.

Total Valuation

Marvell Technology, Inc. carries a market capitalization of 244.68B, placing it among publicly traded companies globally. Its enterprise value stands at 143.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marvell Technology, Inc. currently has 875.55M shares outstanding.

Valuation Ratios

Marvell Technology, Inc. trades at a trailing price-to-earnings ratio of 56.35. The price-to-sales ratio is 16.33, and the price-to-book ratio stands at 106.39.

Enterprise Valuation

On an enterprise value basis, Marvell Technology, Inc. trades at an EV/EBITDA multiple of 53.04 and an EV/FCF ratio of 51.16. The EV/Sales ratio of 16.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.55 provides insight into valuation relative to core operating earnings.

Financial Position

Marvell Technology, Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.97, indicating elevated leverage, while an interest coverage ratio of 6.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Marvell Technology, Inc. has paid 387.30M in income taxes, reflecting an effective tax rate of 13.29.

Stock Price Statistics

Marvell Technology, Inc.'s stock has gained approximately 297.1883% over the past 52 weeks. The 50-day moving average sits at 183.00, while the 200-day moving average is 108.52.

Income Statement

Over the trailing twelve months, Marvell Technology, Inc. generated 8.72B in revenue and converted that into 2.53B in net income, yielding earnings per share of 2.90. EBITDA reached 2.71B, while operating income came in at 1.43B.

Balance Sheet

Marvell Technology, Inc. holds 3.84B in cash and equivalents against 5.28B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 1.34B, with working capital of 5.19B providing operational flexibility.

Cash Flow

Marvell Technology, Inc. produced 2.06B in operating cash flow over the past twelve months. After subtracting -394.90M in capital expenditures, free cash flow totaled 1.66B - equivalent to 1.93 per share.

Margins

Marvell Technology, Inc. operates with a gross margin of 51.50, reflecting its pricing power and cost economics. The operating margin of 16.41 and net profit margin of 28.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Marvell Technology, Inc.'s most recent stock split took place on July 25, 2006 with a 1:2 split ratio.

Scores

Marvell Technology, Inc. posts an Altman Z-Score of 11.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.