MaxLinear, Inc MXL
93.84
8.53
10.00%
as of 25 Sep
- Market cap
- $7.9B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.18 | 0.00 | 0.00 | 0.00 | 0.00 | 137.07 | 20.29 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.62 | 4.29 | 3.13 | 4.75 | 5.84 | 6.42 | 2.28 | 2.68 | 4.59 | 3.23 |
P/FCF ratio |
12.95 | 28.94 | 13.47 | 21.13 | 47.90 | 47.19 | 7.58 | 78.76 | 0.00 | 0.00 |
P/Operating CF |
50.88 | 82.85 | 49.87 | 53.61 | 37.61 | 357.54 | 36.75 | (111.97) | (59.40) | 145.03 |
P/B ratio |
3.99 | 4.65 | 3.01 | 3.63 | 7.14 | 11.72 | 3.77 | 2.70 | 3.20 | 3.34 |
Price to Tangible BV |
8.16 | 0.00 | 0.00 | 0.00 | 0.00 | 191.14 | 9.79 | 6.31 | 11.59 | 17.88 |
EV/Sales |
3.29 | 4.94 | 3.60 | 5.11 | 6.28 | 6.62 | 2.20 | 2.58 | 4.60 | 3.33 |
EV/EBITDA |
13.34 | 29.10 | 22.72 | 35.29 | 0.00 | 36.92 | 9.37 | 49.92 | 0.00 | 0.00 |
EV/Operating CF |
10.87 | 27.65 | 13.51 | 20.68 | 40.87 | 35.12 | 6.34 | 41.27 | (36.58) | 79.44 |
EV/FCF |
11.76 | 33.34 | 15.50 | 22.72 | 51.58 | 48.63 | 7.33 | 75.96 | (24.11) | (8,855.81) |
Quick Ratio |
3.30 | 1.83 | 1.77 | 2.16 | 0.93 | 1.21 | 1.11 | 1.62 | 1.12 | 0.65 |
Current Ratio |
3.90 | 2.64 | 2.46 | 2.73 | 1.55 | 1.95 | 1.65 | 2.20 | 1.77 | 1.34 |
Net Debt/EBITDA |
(1.36) | 3.85 | 2.98 | 2.48 | (9.57) | 1.10 | (0.32) | (1.84) | (0.02) | (0.61) |
Debt/Assets |
0.00% | 42.14% | 34.39% | 29.32% | 35.56% | 29.15% | 10.32% | 11.33% | 14.23% | 15.52% |
Debt/Equity |
0.00 | 0.90 | 0.64 | 0.50 | 0.93 | 0.63 | 0.18 | 0.18 | 0.24 | 0.27 |
Asset Turnover |
1.02 | 0.67 | 0.49 | 0.44 | 0.55 | 0.86 | 1.00 | 0.61 | 0.37 | 0.56 |
Operating CF/Net income |
1.91 | (8.17) | (3.92) | (3.94) | (0.75) | 4.01 | 3.11 | (0.59) | 0.18 | (0.14) |
Capex/Depreciation |
(0.27) | (0.14) | (0.10) | (0.10) | (0.19) | (0.49) | (0.63) | (0.27) | (0.41) | (0.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.92% | (2.48%) | (6.65%) | (4.88%) | (24.46%) | 9.53% | 21.46% | (10.74%) | (40.78%) | (28.23%) | |
| 16.19% | (1.47%) | (3.34%) | (2.75%) | (11.41%) | 4.05% | 11.21% | (6.47%) | (25.21%) | (16.46%) | |
ROIC |
17.69% | (2.05%) | (2.05%) | (2.61%) | (10.44%) | 6.14% | 19.05% | (3.85%) | (26.86%) | (15.82%) |
Return on Tangible Assets |
34.27% | (6.23%) | (20.40%) | (15.09%) | (58.85%) | 16.29% | 41.53% | (22.01%) | (122.32%) | (122.37%) |
Average Days of Receivables |
47.51 | 57.40 | 56.40 | 58.01 | 51.43 | 48.97 | 55.71 | 89.83 | 86.52 | 36.00 |
Research and Development Expense of Revenue |
25.20% | 26.71% | 31.18% | 31.01% | 37.61% | 31.20% | 26.46% | 38.87% | 62.46% | 44.61% |
Selling, General and Administrative Expense of Revenue |
16.62% | 25.18% | 26.44% | 27.98% | 27.17% | 16.80% | 15.00% | 19.06% | 38.37% | 34.12% |
Intangible Assets out of Total Assets |
0.43 | 0.67 | 0.65 | 0.60 | 0.50 | 0.44 | 0.35 | 0.36 | 0.43 | 0.46 |
Share Based Compensation of Revenue |
5.61% | 7.77% | 8.24% | 10.11% | 9.95% | 6.65% | 7.29% | 7.96% | 18.31% | 16.49% |
Graham Net Nets |
0.10 | (0.13) | (0.13) | (0.07) | (0.10) | (0.03) | 0.02 | 0.05 | (0.02) | (0.06) |
Graham Number |
10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 17.72 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.31% | (0.48%) | (2.14%) | (1.32%) | (3.51%) | 0.73% | 4.93% | (3.87%) | (14.81%) | (9.06%) |
Free Cash Flow Yield |
7.72% | 3.46% | 7.42% | 4.73% | 2.09% | 2.12% | 13.19% | 1.27% | (4.16%) | (0.01%) |
Revenue per Share |
6.08 | 6.34 | 5.62 | 4.47 | 6.54 | 11.74 | 14.36 | 8.59 | 4.31 | 5.40 |
Operating CF per Share |
1.84 | 1.13 | 1.50 | 1.10 | 1.01 | 2.21 | 4.98 | 0.54 | (0.54) | 0.23 |
Capex per Share |
(0.14) | (0.19) | (0.11) | (0.10) | (0.21) | (0.61) | (0.67) | (0.25) | (0.28) | (0.23) |
Free Cash Flow per Share |
1.70 | 0.94 | 1.39 | 1.01 | 0.80 | 1.60 | 4.31 | 0.29 | (0.82) | 0.00 |
Cash per Share |
2.03 | 1.11 | 1.08 | 1.31 | 2.04 | 1.72 | 2.65 | 2.33 | 1.43 | 0.86 |
Shareholders Equity per Share |
5.53 | 5.85 | 5.84 | 5.84 | 5.35 | 6.43 | 8.67 | 8.50 | 6.18 | 5.22 |
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 |
5.53 | 5.85 | 5.84 | 5.84 | 5.35 | 6.43 | 8.67 | 8.50 | 6.18 | 5.22 |
Free Cash Flow |
108.42 | 62.25 | 94.86 | 71.38 | 58.31 | 121.48 | 336.29 | 23.56 | (68.74) | (0.18) |
Working Capital |
158.30 | 124.92 | 110.04 | 115.21 | 128.06 | 196.71 | 222.04 | 265.90 | 141.16 | 62.82 |
Capital Expenditures |
(8.90) | (12.82) | (7.82) | (6.97) | (15.29) | (46.76) | (52.44) | (19.81) | (23.45) | (19.79) |
Net Current Asset Value |
142.62 | (236.13) | (158.28) | (109.10) | (269.61) | (157.08) | 59.48 | 94.03 | (24.91) | (95.66) |
EV/EBIT |
20.22 | 0.00 | 0.00 | 0.00 | 0.00 | 90.55 | 13.67 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.07 | 0.04 |
Net Profit Margin |
15.80% | (2.19%) | (6.80%) | (6.27%) | (20.60%) | 4.70% | 11.16% | (10.55%) | (68.01%) | (29.23%) |
Price to Operating Income |
22.27 | 0.00 | 0.00 | 0.00 | 0.00 | 87.86 | 14.14 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.58 | 4.10 | 4.36 | 4.09 | 1.99 | 1.56 | 1.05 | 1.12 | 0.96 | 0.94 |
Cash ROIC |
20.07% | 6.48% | 11.55% | 8.64% | 3.78% | 11.59% | 30.82% | (2.31%) | (13.78%) | (4.50%) |
Accounts Receivable Turnover |
8.35 | 7.21 | 6.13 | 5.77 | 8.12 | 9.54 | 7.71 | 4.06 | 2.82 | 7.11 |
Accounts Payable Turnover |
24.01 | 17.92 | 10.84 | 10.30 | 11.51 | 9.25 | 7.74 | 6.83 | 6.26 | 5.83 |
Inventory Turnover |
5.35 | 5.31 | 3.70 | 4.08 | 4.11 | 3.46 | 3.22 | 2.36 | 1.74 | 2.40 |
Average Days of Payables |
15.63 | 29.12 | 32.29 | 32.82 | 44.97 | 48.76 | 53.20 | 25.57 | 69.10 | 68.57 |
Days of Inventory on Hand |
61.47 | 91.84 | 86.45 | 76.93 | 134.35 | 121.22 | 124.55 | 118.55 | 198.95 | 141.25 |
Average Receivables |
46.44 | 58.29 | 62.80 | 54.95 | 58.93 | 93.58 | 145.35 | 170.80 | 128.04 | 65.79 |
Average Payables |
6.57 | 11.85 | 16.26 | 14.52 | 23.10 | 42.86 | 60.78 | 45.06 | 26.46 | 34.65 |
Average Inventory |
29.51 | 40.01 | 47.59 | 36.62 | 64.67 | 114.77 | 146.12 | 130.23 | 95.13 | 84.22 |
Average Assets |
378.58 | 623.76 | 784.23 | 724.69 | 864.12 | 1,036.41 | 1,115.20 | 1,130.14 | 972.45 | 830.52 |
Average Common Equity |
307.67 | 369.92 | 393.68 | 407.43 | 403.02 | 440.16 | 582.79 | 681.33 | 601.27 | 484.09 |
Columns are period end dates