MRVL

NASDAQ

Marvell Technology, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$140.26B

PE Ratio

53.431

EV to Ebitda

55.8436

Earnings Yield

1.87%

Revenue (TTM)

$8.19B

Net Income (TTM)

$2.67B

Revenue (Annual YoY Growth)

42.09%

Revenue (Quarterly YoY Growth)

22.08%

Profit Margin

32.58%

Return on Equity

19.48%

Debt to Equity Ratio

0.3519

Dividend Yield

0.15%

All fundamentals

Core7 fields›

Market Cap$140.26B

Revenue TTM$8.19B

Shares Outstanding874.5M

Float855955266

Insider Ownership0.39%

Relative Strength95.8

GARP648

Growth Estimates19 fields›

Revenue Growth (Annual)42.09%

Revenue Growth (Quarterly YoY)22.08%

Operating Revenue Growth (Annual)0.163989

Operating Revenue Growth (Quarterly YoY)0.089269

3-Year Revenue Growth11.45%

5-Year Revenue Growth22.51%

EPS Growth (Annual)400.25%

EPS Growth (Quarterly YoY)103.34%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates37.07%

EBITDA Growth (Annual)165.42%

EBITDA Growth (Quarterly YoY)33.23%

CFO Growth (Annual)4.12%

CFO Growth (Quarterly YoY)-27.30%

FCF Growth (Annual)0.17%

FCF Growth (Quarterly YoY)-41.73%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$8.19B

Gross Margin TTM50.10%

Gross Margin (Quarterly)48.37%

R&D % of Revenue TTM25.32%

R&D Expenses TTM$2.08B

Operating Margin TTM16.33%

Operating Margin (Quarterly)18.66%

Operating Expenses TTM$2.77B

Profit Margin TTM32.58%

Profit Margin (Quarterly)17.85%

Net Income TTM$2.67B

EPS TTM3.0909

EPS (Quarterly)0.4626

EBIT Margin TTM16.33%

EBIT Margin (Quarterly)18.66%

EBITDA Margin TTM32.08%

EBITDA Margin (Quarterly)32.94%

EBITDA TTM$2.63B

CFO % of Revenue TTM21.36%

CFO % of Revenue (Quarterly)16.84%

CFO TTM$1.75B

Cash Margin9.59%

Capex % of Revenue TTM4.38%

Capital Expenditures$358.6M

FCF % of Revenue TTM16.99%

FCF % of Revenue (Quarterly)11.64%

FCF TTM$1.39B

Fundamental Score9

Efficiency6 fields›

ROE19.48%

ROA12.75%

ROIC14.33%

CROCI7.47%

Stock Comp % (Quarterly)6.45%

Stock Comp % TTM7.21%

Valuation20 fields›

P/E (TTM)53.431

P/E Forward43.1368

P/E Ex-Cash52.4547

P/S Forward13.3021

PEG Forward1.7462

P/CFO81.7471

P/FCF102.8079

EV/EBITDA (TTM)55.8436

EV/EBITDA Forward37.4521

EV/Revenues (TTM)17.9158

EV/Revenues Forward13.5228

EV/CFO39.5668

EV/FCF (TTM)105.4765

Price To Book10.0931

Price to Tangible Book-18.6903

Earnings Yield1.87%

FCF Yield0.97%

Dividend Yield0.15%

Payout Ratio12.97%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.769

Relative Profit Margin (Quarterly)0.4229

Relative P/E1.534

Relative P/S1.2963

Relative P/B0.8067

Relative Earnings Yield0.6519

Relative Dividend Yield0.4041

Relative ROE0.4348

Relative ROA0.472

Relative ROIC0.4319

Relative Debt to Equity1.2248

Liquidity15 fields›

Cash Per Share3.1144

Current Ratio2.0061

Cash & ST Assets$2.64B

Total Debt$4.98B

Goodwill & Intangibles$13.11B

Total Assets$22.29B

Total Liabilities$7.98B

Shareholders Equity$14.31B

Debt to Equity0.3519

Debt to Assets22.59%

Interest Expense$202.6M

Times Interest Earned6.6061

CFO to Debt (TTM)0.3554

Debt to EBITDA (TTM)1.8733

Goodwill % of Assets58.84%

Yields5 fields›

Dividend Yield0.15%

Payout Ratio12.97%

Earnings Yield1.87%

Buyback Yield1.36%

Shareholder Yield3.06%

Options Flow8 fields›

Call Volume64465

Put Volume30270

Put/Call Ratio0.4695571240207865

Call $ Volume104729702

Put $ Volume18323759

Put/Call $ Ratio0.1749623903255258

Call OI595304

Put OI779735