NASDAQ:MRVL
Marvell
- Stock
Last Close
67.68
10/05 20:00
Market Cap
58.82B
Beta: 1.44
Volume Today
8.48M
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 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 299.14M - | 328.01M 9.65% | 259.09M 21.01% | 190.99M 26.28% | 171.00M 10.47% | 223.02M 30.42% | 299.49M 34.29% | 295.60M 1.30% | 494.28M 67.21% | 894.32M 80.93% | 966.35M 8.05% | 966.35M 0% | |
average payables | 301.47M - | 299.64M 0.61% | 231.64M 22.70% | 161.93M 30.09% | 144.36M 10.85% | 165.30M 14.50% | 199.55M 20.72% | 233.08M 16.80% | 356.96M 53.15% | 463.65M 29.89% | 438.55M 5.41% | 438.55M 0% | |
average receivables | 391.87M - | 437.23M 11.57% | 372.13M 14.89% | 329.34M 11.50% | 307.89M 6.51% | 386.76M 25.62% | 492.73M 27.40% | 514.51M 4.42% | 792.63M 54.06% | 1.12B 41.35% | 1.16B 3.26% | 1.16B 0% | |
book value per share | 9.44 - | 10.07 6.70% | 8.10 19.53% | 7.90 2.49% | 8.32 5.25% | 12.36 48.61% | 13.06 5.65% | 12.61 3.39% | 19.70 56.22% | 18.37 6.79% | 17.22 6.24% | 17.22 0% | |
capex per share | -0.17 - | -0.16 8.37% | -0.11 29.84% | -0.11 1.40% | -0.09 15.72% | -0.15 63.21% | -0.13 11.90% | -0.18 37.10% | -0.23 31.41% | -0.26 8.69% | -0.41 59.31% | -0.41 0% | |
capex to depreciation | -0.57 - | -0.64 11.10% | -0.49 22.57% | -0.46 6.31% | -0.52 12.07% | -0.28 45.11% | -0.17 41.99% | -0.19 12.83% | -0.15 19.34% | -0.16 3.87% | -0.25 60.54% | -0.25 0% | |
capex to operating cash flow | -0.19 - | -0.11 43.06% | -0.27 153.50% | 0.15 156.35% | -0.08 151.68% | -0.15 85.44% | -0.24 64.06% | -0.15 39.19% | -0.23 56.18% | -0.17 26.17% | -0.26 51.55% | -0.26 0% | |
capex to revenue | -0.02 - | -0.02 13.38% | -0.02 4.61% | -0.02 15.69% | -0.02 20.79% | -0.03 62.89% | -0.03 5.17% | -0.04 25.41% | -0.04 4.17% | -0.04 12.46% | -0.06 73.21% | -0.06 0% | |
cash per share | 5.99 - | 7.53 25.74% | 6.43 14.55% | 4.95 23.08% | 3.70 25.29% | 0.99 73.36% | 0.97 1.10% | 1.12 14.87% | 0.77 31.20% | 1.07 38.98% | 1.10 3.17% | 1.10 0% | |
days of inventory on hand | 76.75 - | 61.01 20.52% | 51.28 15.94% | 60.97 18.88% | 65.52 7.47% | 71.58 9.25% | 87.83 22.70% | 66.13 24.71% | 109.63 65.80% | 132.99 21.30% | 88.53 33.43% | 98.16 10.88% | |
days payables outstanding | 69.81 - | 56.01 19.77% | 44.05 21.36% | 50.87 15.49% | 55.96 10.02% | 48.07 14.10% | 58.13 20.91% | 62.23 7.06% | 70.24 12.88% | 57.98 17.45% | 42.12 27.35% | 46.71 10.88% | |
days sales outstanding | 48.62 - | 41.45 14.75% | 43.29 4.45% | 52.82 22.01% | 42.48 19.57% | 62.81 47.85% | 66.58 6.01% | 65.98 0.90% | 85.77 29.99% | 73.51 14.29% | 74.33 1.11% | 74.33 0% | |
debt to assets | -0.00 - | 0.06 - | 0.19 - | 0.13 29.58% | 0.11 15.95% | 0.21 85.65% | 0.20 3.04% | 0.20 1.61% | 0.20 3.48% | ||||
debt to equity | -0.00 - | 0.07 - | 0.26 - | 0.17 34.10% | 0.14 16.39% | 0.29 104.84% | 0.29 0.82% | 0.28 2.22% | 0.29 3.48% | ||||
dividend yield | 0.02 - | 0.02 3.74% | 0.03 73.54% | 0.02 40.06% | 0.01 36.38% | 0.01 31.69% | 0.01 26.12% | 0.00 54.52% | 0.00 20.40% | 0.01 50.09% | 0.00 34.63% | 0.00 0.25% | |
earnings yield | 0.04 - | 0.05 25.50% | -0.18 423.39% | 0.00 101.57% | 0.04 1,506.47% | -0.02 136.47% | 0.10 706.52% | -0.01 107.91% | -0.01 1.58% | -0.00 45.52% | -0.02 268.85% | -0.02 0.25% | |
enterprise value | 5.44B - | 5.39B 1.04% | 2.28B 57.68% | 5.91B 159.28% | 10.73B 81.51% | 12.11B 12.82% | 16.77B 38.54% | 35.80B 113.49% | 56.78B 58.60% | 41.26B 27.35% | 61.53B 49.13% | 61.92B 0.64% | |
enterprise value over ebitda | 12.46 - | 10.10 18.93% | 3.77 62.71% | 27.06 618.49% | 15.87 41.34% | 27.53 73.43% | 11.45 58.39% | 60.14 424.97% | 60.83 1.15% | 23.31 61.67% | 64.02 174.58% | 64.43 0.64% | |
ev to operating cash flow | 12.15 - | 7.26 40.26% | 11.10 52.96% | -16.49 248.54% | 18.79 213.92% | 20.29 7.98% | 46.55 129.45% | 43.81 5.89% | 69.30 58.20% | 32.01 53.81% | 44.89 40.24% | 45.18 0.64% | |
ev to sales | 1.60 - | 1.45 9.11% | 0.84 42.44% | 2.55 204.93% | 4.45 74.62% | 4.22 5.15% | 6.21 47.09% | 12.06 94.09% | 12.73 5.52% | 6.97 45.23% | 11.17 60.28% | 11.24 0.64% | |
free cash flow per share | 0.73 - | 1.30 76.97% | 0.29 77.42% | -0.81 376.85% | 1.06 230.27% | 0.86 18.44% | 0.41 52.20% | 1.04 153.42% | 0.79 23.96% | 1.26 58.63% | 1.18 5.87% | 1.18 0% | |
free cash flow yield | 0.05 - | 0.08 70.57% | 0.03 60.83% | -0.05 266.26% | 0.05 183.03% | 0.05 2.69% | 0.02 63.16% | 0.02 15.23% | 0.01 39.38% | 0.03 137.74% | 0.02 38.48% | 0.02 0.25% | |
graham net net | 5.48 - | 7.00 27.78% | 4.57 34.81% | 4.39 3.79% | 3.15 28.25% | -2.74 186.94% | -1.92 29.93% | -1.56 18.70% | -5.83 273.50% | -5.34 8.43% | -4.84 9.25% | -4.84 0% | |
graham number | 11.79 - | 13.89 17.87% | 17.02 22.49% | 2.72 84.04% | 13.99 415.04% | 9.18 34.39% | 26.46 188.33% | 10.85 59.01% | 15.30 41.09% | 8.91 41.79% | 20.49 130.02% | 20.49 0% | |
income quality | 1.38 - | 1.70 23.59% | -0.25 114.85% | -16.95 6,596.00% | 1.32 107.79% | -3.33 352.29% | 0.23 106.82% | -2.95 1,396.07% | -1.95 33.97% | -7.88 305.05% | -1.47 81.37% | -1.47 0% | |
intangibles to total assets | 0.38 - | 0.35 8.18% | 0.38 7.46% | 0.43 14.73% | 0.42 1.94% | 0.80 89.95% | 0.73 9.51% | 0.71 2.89% | 0.80 13.06% | 0.74 7.26% | 0.55 26.34% | 0.75 37.58% | |
interest coverage | -1.16K - | 271.72 123.49% | 627.29 130.86% | 0.72 99.89% | 10.97 1,430.27% | -0.67 106.07% | -2.24 235.89% | 2.21 198.83% | -2.06 193.25% | -2.06 0% | |||
interest debt per share | -0.02 - | 0.00 - | 0.56 40,151.74% | 0.00 99.75% | 3.27 237,894.71% | 2.34 28.61% | 1.89 19.25% | 5.88 211.70% | 5.48 6.89% | 5.08 7.19% | 5.25 3.31% | ||
inventory turnover | 4.76 - | 5.98 25.81% | 7.12 18.96% | 5.99 15.88% | 5.57 6.95% | 5.10 8.46% | 4.16 18.50% | 5.52 32.82% | 3.33 39.68% | 2.74 17.56% | 4.12 50.22% | 3.72 9.82% | |
invested capital | -0.00 - | 0.07 - | 0.26 - | 0.17 34.10% | 0.14 16.39% | 0.29 104.84% | 0.29 0.82% | 0.28 2.22% | 0.29 3.48% | ||||
market cap | 7.41B - | 7.92B 6.80% | 4.56B 42.37% | 7.58B 66.12% | 11.62B 53.28% | 10.96B 5.71% | 15.98B 45.86% | 35.36B 121.28% | 52.85B 49.47% | 37.67B 28.71% | 58.31B 54.77% | 58.16B 0.25% | |
net current asset value | 2.07B - | 2.61B 25.66% | 1.62B 37.96% | 1.66B 2.64% | 1.80B 8.30% | -1.32B 173.18% | -917.16M 30.26% | -711.98M 22.37% | -3.91B 449.60% | -3.60B 7.90% | -3.33B 7.48% | -3.33B 0% | |
net debt to ebitda | -4.51 - | -4.74 5.22% | -3.77 20.50% | -7.64 102.53% | -1.31 82.79% | 2.62 299.02% | 0.54 79.33% | 0.75 38.06% | 4.21 464.74% | 2.02 51.99% | 3.35 65.30% | 3.91 16.80% | |
net income per share | 0.65 - | 0.85 30.21% | -1.59 286.43% | 0.04 102.61% | 1.05 2,420.44% | -0.30 128.96% | 2.38 886.88% | -0.41 117.39% | -0.53 27.43% | -0.19 63.65% | -1.08 464.32% | -1.08 0% | |
operating cash flow per share | 0.90 - | 1.45 60.92% | 0.40 72.32% | -0.70 274.96% | 1.15 263.09% | 1.01 11.99% | 0.54 46.30% | 1.22 125.45% | 1.03 15.86% | 1.51 47.22% | 1.59 5.12% | 1.59 0% | |
payables turnover | 5.23 - | 6.52 24.65% | 8.29 27.16% | 7.18 13.42% | 6.52 9.10% | 7.59 16.42% | 6.28 17.30% | 5.87 6.59% | 5.20 11.41% | 6.29 21.14% | 8.66 37.65% | 7.81 9.82% | |
receivables turnover | 7.51 - | 8.81 17.30% | 8.43 4.26% | 6.91 18.04% | 8.59 24.33% | 5.81 32.36% | 5.48 5.67% | 5.53 0.91% | 4.26 23.07% | 4.97 16.68% | 4.91 1.10% | 4.91 0% | |
research and ddevelopement to revenue | 0.34 - | 0.31 7.59% | 0.40 28.68% | 0.38 6.03% | 0.30 21.90% | 0.32 7.55% | 0.40 25.50% | 0.36 9.73% | 0.32 11.66% | 0.30 5.56% | 0.34 14.22% | 0.34 0% | |
return on tangible assets | 0.10 - | 0.11 18.19% | -0.24 309.97% | 0.01 103.35% | 0.19 2,295.95% | -0.09 147.59% | 0.52 672.49% | -0.09 116.80% | -0.09 7.87% | -0.03 70.41% | -0.10 245.39% | -0.18 82.37% | |
revenue per share | 6.86 - | 7.25 5.78% | 5.33 26.45% | 4.55 14.77% | 4.84 6.40% | 4.85 0.20% | 4.06 16.23% | 4.44 9.32% | 5.60 26.14% | 6.95 24.16% | 6.39 8.03% | 6.39 0% | |
roe | 0.07 - | 0.08 22.03% | -0.20 331.67% | 0.01 102.68% | 0.13 2,294.80% | -0.02 119.49% | 0.18 844.79% | -0.03 118.01% | -0.03 18.43% | -0.01 61.01% | -0.06 501.90% | -0.06 0% | |
roic | 0.06 - | 0.08 25.36% | -0.20 350.31% | 0.01 104.35% | 0.10 1,042.10% | 0.18 82.35% | 0.18 0.27% | -0.00 102.25% | -0.01 226.80% | -0.04 167.67% | -0.03 20.53% | -0.03 2.75% | |
sales general and administrative to revenue | 0.03 - | 0.04 12.16% | 0.06 57.06% | 0.08 42.08% | |||||||||
shareholders equity per share | 9.44 - | 10.07 6.70% | 8.10 19.53% | 7.90 2.49% | 8.32 5.25% | 12.36 48.61% | 13.06 5.65% | 12.61 3.39% | 19.70 56.22% | 18.37 6.79% | 17.22 6.24% | 17.22 0% | |
stock based compensation to revenue | 0.05 - | 0.04 19.14% | 0.05 32.56% | 0.05 0.20% | 0.04 26.83% | 0.06 78.50% | 0.09 39.71% | 0.08 9.34% | 0.10 26.89% | 0.09 9.61% | 0.11 18.65% | 0.11 0% | |
tangible asset value | 2.61B - | 3.09B 18.38% | 2.09B 32.19% | 2.02B 3.42% | 2.15B 6.31% | -748.78M 134.86% | 576.58M 177.00% | 828.14M 43.63% | -1.96B 336.97% | -1.05B 46.41% | 3.24B 408.50% | -1.11B 134.22% | |
tangible book value per share | 1.16 - | 2.07 77.87% | 0.12 94.10% | 0.03 72.21% | 0.31 818.27% | -1.27 507.45% | 0.87 168.49% | 1.24 42.75% | -2.46 298.88% | -1.24 49.84% | 3.77 404.95% | -1.29 134.22% | |
working capital | 2.20B - | 2.71B 23.17% | 1.69B 37.46% | 1.78B 5.38% | 1.94B 8.91% | 758.46M 60.96% | 827.33M 9.08% | 540.05M 34.72% | 1.10B 104.59% | 894.40M 19.05% | 1.25B 39.59% | 1.25B 0% |
All numbers in USD (except ratios and percentages)