MaxLinear, Inc.
NASDAQTotal Valuation
MaxLinear, Inc. carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.69B |
| Enterprise Value | 11.69B |
Share Statistics
MaxLinear, Inc. currently has 90.69M shares outstanding.
| Shares Outstanding | 90.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 19.81, and the price-to-book ratio stands at 23.95.
| PE Ratio | N/A |
| PS Ratio | 19.81 |
| PB Ratio | 23.95 |
| P/TBV Ratio | 94.81 |
| P/FCF Ratio | 356.31 |
| P/OCF Ratio | 684.33 |
Enterprise Valuation
| EV / Sales | 20.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 267.63 |
Financial Position
MaxLinear, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.57, indicating elevated leverage, while an interest coverage ratio of -2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 30.57 |
| Debt / EBITDA | -6.61 |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | -21.32 |
| Return on Assets (ROA) | -12.31 |
| 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 | 2.53 |
Taxes
| Income Tax | 17.37M |
| Effective Tax Rate | N/A |
Stock Price Statistics
MaxLinear, Inc.'s stock has gained approximately 295.58638% over the past 52 weeks. The 50-day moving average sits at 76.69, while the 200-day moving average is 47.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 295.58638% |
| 50-Day Moving Average | 76.69 |
| 200-Day Moving Average | 47.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MaxLinear, Inc. generated 568.93M in revenue and converted that into -103.76M in net income, yielding earnings per share of -1.15. EBITDA reached -22.43M, while operating income came in at -65.97M.
| Revenue | 568.93M |
| Gross Profit | 327.01M |
| Operating Income | -65.97M |
| Pretax Income | -86.39M |
| Net Income | -103.76M |
| EBITDA | -22.43M |
| EBIT | -65.97M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
MaxLinear, Inc. holds 64.81M in cash and equivalents against 148.20M in total debt, resulting in a net debt position of 59.11M. Total book value stands at 484.84M, with working capital of 130.54M providing operational flexibility.
| Cash & Cash Equivalents | 64.81M |
| Total Debt | 148.20M |
| Net Debt | 59.11M |
| Equity (Book Value) | 484.84M |
| Book Value Per Share | 5.35 |
| Working Capital | 130.54M |
Cash Flow
MaxLinear, Inc. produced 16.47M in operating cash flow over the past twelve months. After subtracting -15.81M in capital expenditures, free cash flow totaled 653,000.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 16.47M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | 653,000.00 |
| FCF Per Share | 0.01 |
Margins
MaxLinear, Inc. operates with a gross margin of 57.48, reflecting its pricing power and cost economics. The operating margin of -11.60 and net profit margin of -18.24 provide insight into operational efficiency.
| Gross Margin | 57.48 |
| Operating Margin | -11.60 |
| Pretax Margin | -15.19 |
| Profit Margin | -18.24 |
| EBITDA Margin | -3.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.28 |
Scores
MaxLinear, Inc. posts an Altman Z-Score of 20.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.08 |