NASDAQ:MRVL
Marvell
- Stock
Last Close
67.48
26/04 20:00
Market Cap
58.82B
Beta: 1.44
Volume Today
10.56M
Avg: 11.79M
PE Ratio
−103.70
PFCF: 67.93
Dividend Yield
0.36%
Payout:−37.08%
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.39M - | 282.90M 10.59% | 180.37M 36.24% | 143.48M 20.45% | 145.24M 1.22% | 185.36M 27.63% | 213.75M 15.31% | 252.42M 18.09% | 461.51M 82.83% | 465.80M 0.93% | 411.30M 11.70% | |
accumulated other comprehensive income loss | 597K - | 308K 48.41% | -795K 358.12% | 23K 102.89% | -2.32M 10,195.65% | 1.10M - | ||||||
cash and cash equivalents | 1.97B - | 2.53B 28.44% | 2.28B 9.76% | 1.67B 26.91% | 888.48M 46.75% | 582.41M 34.45% | 647.60M 11.19% | 748.47M 15.57% | 613.53M 18.03% | 911M 48.48% | 948.20M 4.08% | |
cash and short term investments | 1.97B - | 2.53B 28.44% | 2.28B 9.76% | 1.67B 26.91% | 1.84B 10.36% | 582.41M 68.37% | 647.60M 11.19% | 748.47M 15.57% | 613.53M 18.03% | 911M 48.48% | 950.80M 4.37% | |
common stock | 1.00M - | 1.03M 2.49% | 1.01M 1.46% | 1.01M 0.30% | 991K 2.08% | 1.32M 32.90% | 1.33M 0.84% | 1.35M 1.66% | 1.69M 25.33% | 1.70M 0.47% | 1.70M 0% | |
deferred revenue | 61.75M - | 68.12M 10.32% | 55.72M 18.20% | 68.12M 22.26% | 61.24M 10.11% | 4.92M 91.97% | 111.49M 2,168.28% | 197.14M 76.83% | 38.96M 80.24% | 45.20M 16.01% | 675.60M 1,394.69% | |
deferred revenue non current | 59.22M - | -22.36M - | 392.50M - | |||||||||
deferrred tax liabilities non current | 38.78M - | 52.20M 34.63% | 246.25M 371.71% | 31.23M 87.32% | 22.36M 28.41% | 34.51M 54.34% | 64.20M 86.04% | 58.70M 8.57% | ||||
goodwill | 2.03B - | 2.03B 0% | 2.03B 0% | 2.00B 1.31% | 1.99B 0.50% | 5.49B 175.65% | 5.34B 2.86% | 5.34B 0.01% | 11.51B 115.69% | 11.59B 0.66% | 11.59B 0% | |
goodwill and intangible assets | 2.08B - | 2.06B 0.88% | 2.05B 0.62% | 2.01B 2.00% | 1.99B 0.68% | 8.06B 304.11% | 8.10B 0.58% | 7.61B 6.10% | 17.66B 132.19% | 16.69B 5.52% | 15.94B 4.48% | |
intangible assets | 2.08B - | 2.06B 0.88% | 2.05B 0.62% | 2.01B 2.00% | 1.99B 0.68% | 2.56B 28.46% | 2.76B 7.96% | 2.27B 17.87% | 6.15B 170.99% | 5.10B 17.09% | 4.35B 14.65% | |
inventory | 347.86M - | 308.16M 11.41% | 210.02M 31.85% | 171.97M 18.12% | 170.04M 1.12% | 276.00M 62.32% | 322.98M 17.02% | 268.23M 16.95% | 720.33M 168.55% | 1.07B 48.31% | 864.40M 19.09% | |
long term debt | 1.73B - | 1.44B 16.95% | 993.17M 30.98% | 4.48B 351.57% | 3.91B 12.87% | 4.06B 3.86% | ||||||
long term investments | 16.28M - | 10.23M 37.18% | 11.30M 10.46% | 4.62M 59.14% | 2.20M 52.33% | -12.46M 666.36% | 30.68M - | 36.10M 17.67% | 55.10M 52.63% | |||
net debt | -1.97B - | -2.53B 28.44% | -2.28B 9.76% | -1.67B 26.91% | -888.48M 46.75% | 1.15B 229.47% | 791.42M 31.20% | 444.34M 43.85% | 3.93B 785.45% | 3.58B 8.98% | 3.76B 4.86% | |
net receivables | 453.50M - | 420.95M 7.18% | 323.30M 23.20% | 335.38M 3.74% | 280.39M 16.40% | 493.12M 75.87% | 492.35M 0.16% | 536.67M 9.00% | 1.05B 95.39% | 1.19B 13.70% | 1.12B 5.92% | |
other assets | ||||||||||||
other current assets | 68.46M - | 85.37M 24.70% | 102.56M 20.14% | 58.77M 42.70% | 41.48M 29.42% | 43.72M 5.40% | 74.57M 70.55% | 63.78M 14.46% | 111.00M 74.03% | 109.60M 1.26% | 125.90M 14.87% | |
other current liabilities | 273.17M - | 286.36M 4.83% | 989.69M 245.61% | 1.67M 99.83% | 214.67M 12,754.43% | 304.14M 41.68% | 356.27M 17.14% | 427.90M 20.10% | 824.90M 92.78% | 1.29B 56.54% | 474.90M 63.22% | |
other liabilities | ||||||||||||
other non current assets | 141.08M - | 106.57M 24.47% | 130.21M 22.18% | 86.72M 33.40% | 125.97M 45.26% | 247.33M 96.34% | 496.85M 100.89% | 541.57M 9.00% | 963.64M 77.93% | 1.47B 52.83% | 897.60M 39.05% | |
other non current liabilities | 123.79M - | 100.92M 18.48% | 76.22M 24.48% | 85.81M 12.58% | 93.53M 9.00% | 35.37M 62.18% | 274.23M 675.24% | 258.85M 5.61% | 498.64M 92.63% | 526.30M 5.55% | 73.10M 86.11% | |
othertotal stockholders equity | 2.94B - | 3.10B 5.37% | 3.03B 2.28% | 3.02B 0.40% | 2.73B 9.40% | 6.19B 126.42% | 6.14B 0.85% | 6.33B 3.18% | 14.21B 124.44% | 14.51B 2.13% | 14.85B 2.30% | |
preferred stock | ||||||||||||
property plant equipment net | 356.17M - | 340.64M 4.36% | 299.54M 12.07% | 243.40M 18.74% | 202.22M 16.92% | 318.98M 57.74% | 357.09M 11.95% | 326.13M 8.67% | 462.77M 41.90% | 577.40M 24.77% | 959.60M 66.19% | |
retained earnings | 1.74B - | 2.05B 17.39% | 1.11B 45.68% | 1.01B 9.10% | 1.41B 39.57% | 1.12B 20.79% | 2.54B 127.62% | 2.10B 17.23% | 1.49B 29.10% | 1.12B 24.67% | -16.70M 101.49% | |
short term debt | -9.50M - | 283.14M - | 142.38M - | 28.66M 79.87% | 199.64M 596.54% | 63.17M 68.36% | 584.40M 825.18% | 252.40M 56.81% | ||||
short term investments | 1.00B - | 1.32B 31.38% | 1.00B 23.81% | 854.27M 14.96% | 952.79M 11.53% | 2.60M - | ||||||
tax assets | 19.28M - | 22.27M 15.51% | 34.51M 54.92% | 26.61M 22.89% | 20.63M 22.46% | 12.46M 39.61% | 639.79M 5,034.76% | 672.42M 5.10% | 493.51M 26.61% | 465.90M 5.59% | 311.90M 33.05% | |
tax payables | 47.08M - | 6.13M 86.97% | 23.35M - | 118.40M 407.11% | 17.80M 84.97% | |||||||
total assets | 5.45B - | 5.88B 7.95% | 5.44B 7.52% | 4.65B 14.58% | 4.71B 1.28% | 10.02B 112.75% | 11.13B 11.15% | 10.76B 3.31% | 22.11B 105.38% | 22.52B 1.87% | 21.23B 5.74% | |
total current assets | 2.84B - | 3.34B 17.78% | 2.92B 12.72% | 2.28B 21.87% | 2.36B 3.67% | 1.40B 40.98% | 1.54B 10.19% | 1.62B 5.18% | 2.49B 54.19% | 3.28B 31.59% | 3.06B 6.66% | |
total current liabilities | 641.81M - | 637.38M 0.69% | 1.23B 92.32% | 496.42M 59.50% | 421.14M 15.16% | 636.80M 51.21% | 710.17M 11.52% | 1.08B 51.67% | 1.39B 28.92% | 2.39B 71.89% | 1.81B 23.99% | |
total debt | 1.73B - | 1.44B 16.95% | 1.19B 17.11% | 4.55B 281.28% | 4.49B 1.23% | 4.70B 4.71% | ||||||
total investments | 1.03B - | 1.34B 29.34% | 1.02B 23.65% | 864.67M 15.37% | 954.99M 10.45% | -12.46M 101.30% | 30.68M - | 36.10M 17.67% | 57.70M 59.83% | |||
total liabilities | 765.60M - | 738.30M 3.57% | 1.30B 76.35% | 621.00M 52.30% | 566.87M 8.72% | 2.71B 378.12% | 2.45B 9.43% | 2.33B 5.11% | 6.41B 175.06% | 6.88B 7.47% | 6.40B 7.09% | |
total liabilities and stockholders equity | 5.45B - | 5.88B 7.95% | 5.44B 7.52% | 4.65B 14.58% | 4.71B 1.28% | 10.02B 112.75% | 11.13B 11.15% | 10.76B 3.31% | 22.11B 105.38% | 22.52B 1.87% | 21.23B 5.74% | |
total non current assets | 2.61B - | 2.54B 2.74% | 2.52B 0.66% | 2.37B 6.15% | 2.34B 1.01% | 8.62B 267.76% | 9.60B 11.30% | 9.15B 4.67% | 19.62B 114.43% | 19.24B 1.91% | 18.17B 5.59% | |
total non current liabilities | 123.79M - | 100.92M 18.48% | 76.22M 24.48% | 124.58M 63.45% | 145.73M 16.98% | 2.07B 1,322.85% | 1.74B 15.87% | 1.25B 28.23% | 5.02B 300.79% | 4.50B 10.36% | 4.58B 1.88% | |
total stockholders equity | 4.69B - | 5.15B 9.83% | 4.14B 19.55% | 4.03B 2.72% | 4.14B 2.82% | 7.31B 76.42% | 8.68B 18.78% | 8.44B 2.80% | 15.70B 86.14% | 15.64B 0.41% | 14.83B 5.15% |
All numbers in USD (except ratios and percentages)