NASDAQ:MRVL
Marvell
- Stock
Last Close
63.82
02/05 20:00
Market Cap
58.82B
Beta: 1.44
Volume Today
9.87M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 324.82M - | 435.35M 34.03% | -811.40M 286.38% | 21.15M 102.61% | 432.43M 1,944.47% | -179.09M 141.42% | 1.58B 984.67% | -277.30M 117.50% | -421.03M 51.83% | -163.50M 61.17% | -933.40M 470.89% | |
depreciation and amortization | 146.76M - | 124.58M 15.11% | 112.86M 9.41% | 118.49M 4.99% | 87.06M 26.53% | 307.30M 252.99% | 524.74M 70.76% | 641.53M 22.26% | 1.25B 94.12% | 1.39B 11.80% | 1.40B 0.39% | |
deferred income tax | 3.92M - | -12.91M 429.50% | 6.10M 147.21% | 44.64M 632.23% | 19.82M 55.59% | 118.65M 498.47% | -785.16M 761.76% | -39.49M 94.97% | -93.89M 137.76% | 50.40M 153.68% | 150.80M 199.21% | |
stock based compensation | 155.87M - | 137.25M 11.95% | 133.78M 2.53% | 113.97M 14.81% | 86.69M 23.94% | 184.06M 112.33% | 242.21M 31.59% | 241.54M 0.28% | 460.68M 90.73% | 552.40M 19.91% | 609.80M 10.39% | |
change in working capital | -180.59M - | 55.75M 130.87% | 740.29M 1,227.81% | -664.60M 189.78% | -44.14M 93.36% | -74.45M 68.65% | -190.78M 156.27% | 67.87M 135.58% | -662.89M 1,076.66% | -649.80M 1.97% | 57.80M 108.90% | |
accounts receivables | -123.26M - | 48.99M 139.75% | 97.66M 99.32% | -12.08M 112.37% | 54.99M 555.06% | -99.04M 280.12% | 11.24M 111.35% | -44.32M 494.18% | -409.08M 822.97% | -142.70M 65.12% | 70.60M 149.47% | |
inventory | -97.19M - | 39.45M 140.60% | 90.59M 129.60% | 29.32M 67.63% | -12.16M 141.47% | 4.35M 135.76% | 12.76M 193.45% | 29.91M 134.45% | -291.89M 1,075.78% | -385.90M 32.21% | 201.90M 152.32% | |
accounts payables | 39.79M - | -43.87M 210.25% | -105.90M 141.38% | -28.15M 73.41% | -16.61M 40.99% | -6.49M 60.92% | 1.66M 125.54% | 39.66M 2,292.22% | 93.16M 134.87% | -87.80M 194.25% | -149.10M 69.82% | |
other working capital | 60K - | 11.18M 18,526.67% | 657.95M 5,787.16% | -653.69M 199.35% | -70.36M 89.24% | 26.74M 138.01% | -216.44M 909.34% | 42.62M 119.69% | -55.08M 229.24% | -33.40M 39.36% | -65.60M 96.41% | |
other non cash items | -2.74M - | 2.14M 178.18% | 23.72M 1,008.98% | 7.91M 66.64% | -10.74M 235.71% | 240.27M 2,337.17% | -1.02B 522.48% | 183.14M 118.04% | 291.19M 59.00% | 107M 63.25% | 87.80M 17.94% | |
net cash provided by operating activities | 448.04M - | 742.16M 65.65% | 205.35M 72.33% | -358.44M 274.55% | 571.11M 259.34% | 596.74M 4.49% | 360.30M 39.62% | 817.29M 126.84% | 819.37M 0.25% | 1.29B 57.29% | 1.37B 6.34% | |
investments in property plant and equipment | -84.24M - | -79.45M 5.68% | -55.73M 29.86% | -54.82M 1.64% | -45.14M 17.66% | -87.46M 93.76% | -86.63M 0.95% | -119.51M 37.95% | -187.12M 56.58% | -217.30M 16.13% | -350.20M 61.16% | |
acquisitions net | 1.89M - | -701K 137.17% | -41K 94.15% | 16K 139.02% | 8.49M 52,968.75% | -2.65B 31,342.69% | 627.70M 123.66% | 738K 99.88% | -3.55B 481,798.64% | -112.30M 96.84% | ||
purchases of investments | -837.89M - | -1.13B 34.66% | -1.06B 6.41% | -764.86M 27.57% | -1.14B 48.46% | -39.96M 96.48% | -4.09M 89.76% | |||||
sales maturities of investments | 995.04M - | 826.31M 16.96% | 1.30B 57.75% | 981.25M 24.72% | 1.03B 5.29% | 986.88M 4.48% | 18.83M 98.09% | |||||
other investing activites | 10.01M - | 178.50M - | 40.80M 77.14% | 3.04M 92.56% | -876K 128.86% | -3.07M 250.80% | 1.20M 139.05% | -300K 125% | ||||
net cash used for investing activites | 74.79M - | -382.16M 610.96% | 201.69M 152.78% | 161.59M 19.88% | 39.52M 75.54% | -1.75B 4,534.49% | 558.85M 131.89% | -119.64M 121.41% | -3.75B 3,030.23% | -328.40M 91.23% | -350.50M 6.73% | |
debt repayment | -756.13M - | -1.25B 65.32% | -250M 80% | -708.08M 183.23% | -265.60M 62.49% | -477.50M 79.78% | ||||||
common stock issued | 1.99B - | 1.10B 44.96% | 86.64M 92.10% | 84.48M 2.48% | 91.30M 8.07% | 99.20M 8.65% | ||||||
common stock repurchased | -376.29M - | -64.96M 82.74% | -260.88M 301.58% | -181.56M 30.40% | -527.57M 190.57% | -103.97M 80.29% | -364.27M 250.35% | -25.20M 93.08% | -305.80M 1,113.40% | -115M 62.39% | -150M 30.43% | |
dividends paid | -119.45M - | -122.80M 2.81% | -122.82M 0.02% | -122.29M 0.43% | -119.25M 2.49% | -148.08M 24.18% | -159.57M 7.76% | -160.57M 0.63% | -191.05M 18.98% | -204.40M 6.99% | -206.80M 1.17% | |
other financing activites | 186.70M - | 73.00M 60.90% | 43.86M 39.92% | 36.61M 16.53% | 110.58M 202.07% | -135.65M 222.67% | -177.38M 30.77% | -247.64M 39.61% | 3.91B 1,679.43% | -169.20M 104.33% | -245.10M 44.86% | |
net cash used provided by financing activities | -309.04M - | -114.77M 62.86% | -339.84M 196.12% | -267.25M 21.36% | -536.24M 100.65% | 849.74M 258.46% | -853.95M 200.50% | -596.78M 30.12% | 2.79B 567.65% | -662.90M 123.75% | -980.20M 47.87% | |
effect of forex changes on cash | 150.70M - | |||||||||||
net change in cash | 213.80M - | 245.23M 14.70% | 67.20M 72.60% | -464.09M 790.58% | 74.39M 116.03% | -306.07M 511.44% | 65.19M 121.30% | 100.86M 54.71% | -134.93M 233.78% | 297.50M 320.48% | 187.90M 36.84% | |
cash at beginning of period | 751.95M - | 965.75M 28.43% | 1.21B 25.39% | 1.28B 5.55% | 814.09M 36.31% | 888.48M 9.14% | 582.41M 34.45% | 647.60M 11.19% | 748.47M 15.57% | 613.50M 18.03% | 760.30M 23.93% | |
cash at end of period | 965.75M - | 1.21B 25.39% | 1.28B 5.55% | 814.09M 36.31% | 888.48M 9.14% | 582.41M 34.45% | 647.60M 11.19% | 748.47M 15.57% | 613.53M 18.03% | 911M 48.48% | 948.20M 4.08% | |
operating cash flow | 448.04M - | 742.16M 65.65% | 205.35M 72.33% | -358.44M 274.55% | 571.11M 259.34% | 596.74M 4.49% | 360.30M 39.62% | 817.29M 126.84% | 819.37M 0.25% | 1.29B 57.29% | 1.37B 6.34% | |
capital expenditure | -84.24M - | -79.45M 5.68% | -55.73M 29.86% | -54.82M 1.64% | -45.14M 17.66% | -87.46M 93.76% | -86.63M 0.95% | -119.51M 37.95% | -187.12M 56.58% | -217.30M 16.13% | -350.20M 61.16% | |
free cash flow | 363.80M - | 662.70M 82.16% | 149.62M 77.42% | -413.25M 376.20% | 525.98M 227.28% | 509.28M 3.17% | 273.66M 46.26% | 697.78M 154.98% | 632.25M 9.39% | 1.07B 69.47% | 1.02B 4.78% |
All numbers in USD (except ratios and percentages)