Marvell Technology, Inc. MRVL
261.94
2.99
1.15%
as of 25 Sep
- Market cap
- $232.1B
- P/E
- 85.3×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
371.75 | 22.22 | 0.00 | 10.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.13 |
P/S ratio |
3.29 | 4.82 | 3.82 | 5.92 | 11.91 | 12.75 | 6.21 | 10.59 | 16.94 | 8.26 |
P/FCF ratio |
0.00 | 21.57 | 19.82 | 58.39 | 50.67 | 89.97 | 34.29 | 57.13 | 70.27 | 47.72 |
P/Operating CF |
63.78 | 97.03 | 102.73 | 286.18 | 223.36 | 164.35 | 104.52 | 106.68 | 190.04 | 181.23 |
P/B ratio |
1.88 | 2.81 | 1.50 | 1.84 | 4.19 | 3.62 | 2.35 | 3.93 | 7.27 | 4.73 |
Price to Tangible BV |
3.73 | 5.41 | 0.00 | 27.71 | 42.70 | 0.00 | 0.00 | 0.00 | 0.00 | 45.41 |
EV/Sales |
2.57 | 4.06 | 4.22 | 6.25 | 12.06 | 13.63 | 6.81 | 11.17 | 17.48 | 8.49 |
EV/EBITDA |
23.44 | 18.92 | 20.68 | 49.05 | 87.24 | 54.63 | 24.16 | 74.13 | 158.33 | 26.61 |
EV/Operating CF |
(16.49) | 17.12 | 20.29 | 46.83 | 43.81 | 74.25 | 31.28 | 44.89 | 59.95 | 39.74 |
EV/FCF |
(14.30) | 18.16 | 21.90 | 61.65 | 51.31 | 96.19 | 37.63 | 60.28 | 72.51 | 49.01 |
Quick Ratio |
4.04 | 5.04 | 1.69 | 1.61 | 1.19 | 1.20 | 0.88 | 1.14 | 0.98 | 1.50 |
Current Ratio |
4.61 | 5.61 | 2.19 | 2.17 | 1.50 | 1.80 | 1.37 | 1.69 | 1.54 | 2.01 |
Net Debt/EBITDA |
(6.47) | (3.44) | 2.05 | 2.59 | 1.08 | 3.53 | 2.15 | 3.87 | 4.89 | 0.70 |
Debt/Assets |
0.80% | 1.32% | 17.78% | 13.82% | 11.08% | 20.57% | 19.95% | 19.62% | 20.11% | 20.06% |
Debt/Equity |
0.01 | 0.02 | 0.24 | 0.18 | 0.14 | 0.29 | 0.29 | 0.28 | 0.30 | 0.31 |
Asset Turnover |
0.46 | 0.51 | 0.39 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.28 | 0.39 |
Operating CF/Net income |
(16.95) | 1.10 | (3.33) | 0.23 | (2.95) | (1.95) | (7.88) | (1.47) | (1.90) | 0.66 |
Capex/Depreciation |
(0.45) | (0.37) | (0.08) | (0.15) | (0.18) | (0.13) | (0.15) | (0.25) | (0.21) | (0.26) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.52% | 12.75% | (3.13%) | 19.82% | (3.24%) | (3.49%) | (1.04%) | (6.13%) | (6.26%) | 19.25% | |
| 0.42% | 11.13% | (2.43%) | 14.98% | (2.53%) | (2.56%) | (0.73%) | (4.27%) | (4.27%) | 12.57% | |
ROIC |
3.40% | 11.37% | 0.32% | (1.59%) | (1.82%) | (1.11%) | 0.77% | (1.97%) | (2.72%) | 5.12% |
Return on Tangible Assets |
1.04% | 24.28% | (16.62%) | 133.77% | (32.01%) | (26.86%) | (11.11%) | (46.57%) | (46.97%) | 63.95% |
Average Days of Receivables |
53.20 | 42.48 | 62.81 | 66.58 | 65.98 | 85.77 | 73.51 | 74.33 | 65.09 | 97.39 |
Research and Development Expense of Revenue |
34.99% | 29.66% | 31.89% | 40.03% | 36.13% | 31.92% | 30.14% | 34.43% | 33.82% | 25.32% |
Selling, General and Administrative Expense of Revenue |
10.92% | 9.89% | 14.81% | 17.21% | 15.74% | 21.41% | 14.25% | 15.14% | 13.84% | 9.36% |
Intangible Assets out of Total Assets |
0.43 | 0.42 | 0.80 | 0.73 | 0.71 | 0.80 | 0.74 | 0.73 | 0.71 | 0.58 |
Share Based Compensation of Revenue |
4.95% | 3.60% | 6.42% | 8.97% | 8.13% | 10.32% | 9.33% | 11.07% | 10.36% | 7.21% |
Graham Net Nets |
0.22 | 0.15 | (0.12) | (0.06) | (0.02) | (0.07) | (0.10) | (0.06) | (0.04) | (0.02) |
Graham Number |
2.67 | 14.02 | 0.00 | 26.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21 |
Earnings Yield |
0.27% | 4.50% | (1.13%) | 9.90% | (0.79%) | (0.76%) | (0.46%) | (1.60%) | (0.90%) | 3.98% |
Free Cash Flow Yield |
(5.45%) | 4.64% | 5.05% | 1.71% | 1.97% | 1.11% | 2.92% | 1.75% | 1.42% | 2.10% |
Revenue per Share |
4.51 | 4.84 | 4.85 | 4.06 | 4.44 | 5.60 | 6.95 | 6.39 | 6.66 | 9.52 |
Operating CF per Share |
(0.70) | 1.15 | 1.01 | 0.54 | 1.22 | 1.03 | 1.51 | 1.59 | 1.94 | 2.03 |
Capex per Share |
(0.11) | (0.07) | (0.07) | (0.13) | (0.18) | (0.23) | (0.26) | (0.41) | (0.34) | (0.38) |
Free Cash Flow per Share |
(0.81) | 1.08 | 0.94 | 0.41 | 1.04 | 0.79 | 1.26 | 1.19 | 1.61 | 1.65 |
Cash per Share |
3.27 | 3.70 | 0.99 | 0.97 | 1.12 | 0.77 | 1.07 | 1.10 | 1.10 | 3.06 |
Shareholders Equity per Share |
7.90 | 8.32 | 12.36 | 13.06 | 12.61 | 19.70 | 18.37 | 17.22 | 15.51 | 16.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.90 | 8.32 | 12.36 | 13.06 | 12.61 | 19.70 | 18.37 | 17.22 | 15.51 | 16.62 |
Free Cash Flow |
(413.25) | 538.53 | 552.81 | 273.66 | 697.80 | 632.40 | 1,071.50 | 1,020.60 | 1,390.10 | 1,419.30 |
Working Capital |
1,794.02 | 1,942.81 | 758.46 | 827.33 | 540.05 | 1,104.80 | 894.40 | 1,248.50 | 1,093.50 | 3,240.10 |
Capital Expenditures |
(54.82) | (32.58) | (43.94) | (86.63) | (119.50) | (186.90) | (217.30) | (349.90) | (291.10) | (331.20) |
Net Current Asset Value |
1,669.44 | 1,797.08 | (1,315.08) | (917.16) | (711.97) | (3,913.10) | (3,603.80) | (3,334.40) | (3,657.20) | (1,516.30) |
EV/EBIT |
45.33 | 22.75 | 279.77 | 0.00 | 0.00 | 0.00 | 169.41 | 0.00 | 0.00 | 52.58 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 |
Net Profit Margin |
0.92% | 21.62% | (6.25%) | 58.70% | (9.34%) | (9.43%) | (2.76%) | (16.95%) | (15.35%) | 32.58% |
Price to Operating Income |
58.12 | 27.04 | 253.19 | 0.00 | 0.00 | 0.00 | 154.36 | 0.00 | 0.00 | 51.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.43 | 1.70 | 1.64 | 2.05 | 3.16 | 2.48 | 1.85 | 1.72 | 1.38 |
Cash ROIC |
(10.50%) | 6.10% | 2.87% | 0.03% | 4.73% | 1.71% | 3.38% | 3.08% | 4.83% | 3.81% |
Accounts Receivable Turnover |
6.99 | 7.82 | 7.41 | 5.48 | 5.77 | 5.63 | 5.28 | 4.76 | 5.36 | 5.10 |
Accounts Payable Turnover |
6.28 | 6.56 | 8.51 | 6.73 | 6.35 | 6.72 | 6.32 | 7.33 | 6.55 | 4.73 |
Inventory Turnover |
5.47 | 5.56 | 6.31 | 4.48 | 5.01 | 4.85 | 3.28 | 3.33 | 3.57 | 3.32 |
Average Days of Payables |
51.47 | 55.96 | 48.07 | 58.13 | 62.23 | 70.24 | 57.98 | 46.71 | 67.09 | 97.64 |
Days of Inventory on Hand |
61.28 | 65.52 | 71.58 | 87.83 | 66.12 | 109.63 | 132.99 | 98.16 | 111.03 | 126.22 |
Average Receivables |
329.34 | 307.89 | 386.76 | 492.73 | 514.51 | 792.63 | 1,120.40 | 1,156.90 | 1,075.00 | 1,607.50 |
Average Payables |
161.93 | 144.36 | 165.30 | 199.55 | 233.08 | 356.96 | 463.65 | 438.55 | 516.75 | 848.00 |
Average Inventory |
185.90 | 170.44 | 223.02 | 299.49 | 295.60 | 494.26 | 894.30 | 966.35 | 947.05 | 1,208.85 |
Average Assets |
5,045.39 | 4,678.47 | 7,362.52 | 10,575.00 | 10,949.08 | 16,436.76 | 22,315.35 | 21,875.30 | 20,716.50 | 21,244.90 |
Average Common Equity |
4,083.89 | 4,084.53 | 5,723.91 | 7,992.50 | 8,557.19 | 12,068.95 | 15,669.65 | 15,234.30 | 14,129.20 | 13,867.70 |
Columns are period end dates