NASDAQ:MXL
MaxLinear, Inc.
- Stock
Last Close
16.01
12/11 21:00
Market Cap
1.89B
Beta: 1.93
Volume Today
785.82K
Avg: 570.15K
PE Ratio
−19.89
PFCF: 61.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.96M - | 10.45M 4.85% | 21.65M 107.28% | 29.51M 36.32% | 40.01M 35.56% | 47.59M 18.94% | 36.62M 23.04% | 64.67M 76.59% | 114.77M 77.46% | 146.12M 27.32% | 130.23M 10.88% | |
average payables | 7.44M - | 7.51M 0.92% | 6.95M 7.45% | 6.57M 5.41% | 11.85M 80.25% | 16.26M 37.27% | 14.52M 10.75% | 23.10M 59.12% | 42.86M 85.58% | 60.78M 41.79% | 45.06M 25.85% | |
average receivables | 17.31M - | 19.29M 11.45% | 30.46M 57.91% | 46.44M 52.47% | 58.29M 25.52% | 62.80M 7.72% | 54.95M 12.49% | 58.93M 7.23% | 93.58M 58.81% | 145.35M 55.31% | 170.79M 17.51% | |
book value per share | 2.55 - | 2.72 6.63% | 4.93 81.28% | 5.53 12.18% | 5.85 5.83% | 5.84 0.14% | 5.84 0.07% | 5.35 8.48% | 6.43 20.30% | 8.67 34.72% | 8.50 1.91% | |
capex per share | -0.12 - | -0.24 99.33% | -0.06 75.96% | -0.14 140.63% | -0.19 38.92% | -0.11 41.08% | -0.10 14.04% | -0.21 112.84% | -0.61 194.20% | -0.67 9.27% | ||
capex to depreciation | -1.11 - | -1.72 55.49% | -0.08 95.58% | -0.33 337.61% | -0.19 42.26% | -0.10 48.56% | -0.11 6.06% | -0.20 90.25% | -0.51 154.97% | -0.65 27.51% | ||
capex to operating cash flow | -0.32 - | -0.72 125.21% | -0.06 92.18% | -0.08 34.90% | -0.17 125.53% | -0.08 55.47% | -0.09 16.80% | -0.21 133.38% | -0.28 33.81% | -0.13 51.46% | ||
capex to revenue | -0.03 - | -0.07 92.12% | -0.01 84.41% | -0.02 122.68% | -0.03 33.15% | -0.02 33.50% | -0.02 8.17% | -0.03 45.28% | -0.05 64.05% | -0.05 10.66% | ||
cash per share | 1.82 - | 1.89 4.02% | 2.08 10.02% | 2.05 1.60% | 1.08 47.11% | 1.07 1.56% | 1.31 22.26% | 2.04 55.94% | 1.72 15.66% | 2.64 53.63% | 2.32 12.05% | |
days of inventory on hand | 78.44 - | 77.48 1.23% | 81.70 5.46% | 61.47 24.76% | 91.84 49.41% | 86.45 5.87% | 76.93 11.01% | 134.35 74.64% | 121.22 9.78% | 124.55 2.75% | 118.55 4.82% | |
days payables outstanding | 58.69 - | 53.58 8.72% | 16.09 69.97% | 15.63 2.89% | 29.12 86.33% | 32.29 10.89% | 32.82 1.65% | 44.97 37.04% | 48.76 8.42% | 53.20 9.11% | 25.57 51.93% | |
days sales outstanding | 61.19 - | 50.79 16.99% | 51.52 1.44% | 47.51 7.78% | 57.40 20.80% | 56.40 1.74% | 58.01 2.86% | 51.43 11.34% | 48.97 4.79% | 55.71 13.76% | 89.83 61.26% | |
debt to assets | 0.21 - | 0.15 27.50% | 0.11 24.19% | 0.00 96.79% | 0.42 11,353.72% | 0.35 17.73% | 0.31 9.95% | 0.38 22.60% | 0.32 15.78% | 0.13 59.23% | 0.14 4.33% | |
debt to equity | 0.30 - | 0.21 31.12% | 0.15 29.57% | 0.00 96.97% | 0.90 20,234.04% | 0.64 28.61% | 0.53 17.08% | 1.00 88.41% | 0.69 30.83% | 0.23 66.87% | 0.22 5.86% | |
dividend yield | 0.24 - | 0.06 - | ||||||||||
earnings yield | -0.04 - | -0.03 27.42% | -0.05 106.65% | 0.04 181.88% | -0.01 111.91% | -0.02 314.10% | -0.01 39.24% | -0.04 167.31% | 0.01 120.74% | 0.05 544.63% | -0.04 180.78% | |
enterprise value | 328.30M - | 249.56M 23.98% | 718.30M 187.83% | 1.31B 82.25% | 2.03B 54.77% | 1.39B 31.49% | 1.63B 17.45% | 3.03B 85.77% | 5.93B 95.89% | 2.62B 55.88% | 1.88B 28.18% | |
enterprise value over ebitda | -38.12 - | -68.88 80.70% | 10.51 115.25% | 13.19 25.56% | 37.08 181.06% | 20.88 43.68% | 34.19 63.71% | -141.07 512.64% | 37.06 126.27% | 9.70 73.82% | -49.19 606.93% | |
ev to operating cash flow | 25.47 - | 20.40 19.91% | 13.05 36.02% | 11.16 14.50% | 26.99 141.89% | 13.52 49.92% | 20.81 53.94% | 41.15 97.77% | 35.26 14.31% | 6.73 80.90% | 43.35 543.70% | |
ev to sales | 2.74 - | 1.87 31.67% | 2.39 27.56% | 3.38 41.14% | 4.82 42.81% | 3.61 25.21% | 5.14 42.56% | 6.33 23.11% | 6.65 5.06% | 2.34 64.85% | 2.71 16.06% | |
free cash flow per share | 0.26 - | 0.09 63.50% | 0.97 933.57% | 1.70 74.67% | 0.94 44.75% | 1.39 47.49% | 1.01 27.43% | 0.80 20.69% | 1.60 100.38% | 4.31 169.73% | 0.54 87.53% | |
free cash flow yield | 0.02 - | 0.01 48.62% | 0.07 419.94% | 0.08 18.02% | 0.04 54.41% | 0.08 121.40% | 0.05 39.81% | 0.02 55.93% | 0.02 1.51% | 0.13 498.98% | 0.02 82.19% | |
graham net net | 1.29 - | 1.42 10.43% | 1.64 15.66% | 1.75 6.64% | -4.37 349.22% | -2.92 33.03% | -2.04 30.35% | -5.24 157.11% | -3.62 30.93% | -1.14 68.37% | -0.36 68.82% | |
graham number | 4.63 - | 3.44 25.85% | 9.38 172.89% | 10.93 16.59% | 4.27 60.92% | 7.09 65.97% | 6.07 14.38% | 12.74 109.83% | 8.94 29.82% | 17.68 97.76% | 13.17 25.52% | |
income quality | -1.01 - | -1.74 71.64% | -1.30 25.17% | 1.91 247.21% | -8.17 526.88% | -3.92 52.03% | -3.94 0.46% | -0.75 81.04% | 4.01 637.02% | 3.11 22.44% | ||
intangibles to total assets | 0.01 - | 0.09 1,324.09% | 0.30 254.11% | 0.43 41.08% | 0.67 57.19% | 0.65 2.45% | 0.60 7.65% | 0.50 17.40% | 0.44 12.37% | 0.35 19.35% | 0.36 2.98% | |
interest coverage | -3.09K - | -590.53 80.87% | -2.09 - | -1.34 35.84% | -1.68 25.48% | -7.51 346.52% | 5.02 166.88% | 18.45 267.55% | 3.57 80.65% | |||
interest debt per share | 0.77 - | 0.56 26.51% | 0.72 27.58% | 0.02 96.60% | 5.42 22,060.19% | 3.96 26.94% | 3.27 17.43% | 5.55 69.58% | 4.64 16.36% | 2.12 54.31% | 1.71 19.37% | |
inventory turnover | 4.65 - | 4.71 1.24% | 4.47 5.17% | 5.94 32.91% | 3.97 33.07% | 4.22 6.24% | 4.74 12.37% | 2.72 42.74% | 3.01 10.84% | 2.93 2.67% | 3.08 5.06% | |
invested capital | 0.30 - | 0.21 31.12% | 0.15 29.57% | 0.00 96.97% | 0.90 20,234.04% | 0.64 28.61% | 0.53 17.08% | 1.00 88.41% | 0.69 30.83% | 0.23 66.87% | 0.22 5.86% | |
market cap | 354.75M - | 270.26M 23.82% | 786.26M 190.93% | 1.39B 76.84% | 1.75B 25.89% | 1.21B 31.13% | 1.51B 25.00% | 2.79B 85.37% | 5.73B 105.25% | 2.65B 53.78% | 1.92B 27.58% | |
net current asset value | 55.46M - | 64.31M 15.95% | 118.42M 84.16% | 143.81M 21.44% | -236.13M 264.19% | -158.28M 32.97% | -109.10M 31.07% | -269.61M 147.12% | -157.08M 41.74% | 59.48M 137.87% | 94.03M 58.08% | |
net debt to ebitda | 3.07 - | 5.71 85.99% | -0.99 117.40% | -0.82 17.54% | 5.05 715.62% | 2.75 45.55% | 2.59 5.71% | -10.97 523.54% | 1.25 111.40% | -0.12 109.41% | 1.01 959.55% | |
net income per share | -0.37 - | -0.19 48.43% | -0.79 310.79% | 0.96 221.18% | -0.14 114.43% | -0.38 175.86% | -0.28 26.74% | -1.35 381.07% | 0.55 140.94% | 1.60 190.29% | -0.91 156.56% | |
operating cash flow per share | 0.38 - | 0.34 11.49% | 1.03 207.41% | 1.84 78.38% | 1.13 38.40% | 1.50 32.33% | 1.10 26.41% | 1.01 8.80% | 2.21 119.87% | 4.98 125.14% | 0.54 89.21% | |
payables turnover | 6.22 - | 6.81 9.55% | 22.69 233.00% | 23.36 2.97% | 12.54 46.33% | 11.31 9.82% | 11.12 1.62% | 8.12 27.03% | 7.49 7.76% | 6.86 8.35% | 14.27 108.04% | |
receivables turnover | 5.97 - | 7.19 20.47% | 7.08 1.42% | 7.68 8.44% | 6.36 17.22% | 6.47 1.77% | 6.29 2.78% | 7.10 12.79% | 7.45 5.04% | 6.55 12.09% | 4.06 37.99% | |
research and ddevelopement to revenue | 0.44 - | 0.43 4.21% | 0.28 33.16% | 0.25 11.36% | 0.27 5.99% | 0.31 16.73% | 0.31 0.56% | 0.38 21.30% | 0.31 17.04% | 0.26 15.19% | 0.39 46.91% | |
return on tangible assets | -0.10 - | -0.06 44.68% | -0.18 219.77% | 0.25 239.41% | -0.03 113.37% | -0.10 203.28% | -0.07 30.54% | -0.19 170.29% | 0.07 136.89% | 0.16 130.55% | -0.11 164.95% | |
revenue per share | 3.52 - | 3.65 3.75% | 5.63 54.18% | 6.08 8.06% | 6.34 4.33% | 5.62 11.40% | 4.47 20.53% | 6.54 46.50% | 11.74 79.34% | 14.36 22.31% | 8.59 40.17% | |
roe | -0.15 - | -0.07 51.64% | -0.16 126.61% | 0.17 208.02% | -0.02 113.63% | -0.07 176.25% | -0.05 26.79% | -0.25 425.65% | 0.09 134.03% | 0.18 115.48% | -0.11 157.66% | |
roic | -0.11 - | -0.06 47.29% | -0.14 139.77% | 0.17 219.43% | -0.01 104.65% | -0.02 191.34% | -0.02 23.23% | -0.10 483.89% | 0.07 164.61% | 0.15 125.70% | -0.05 133.64% | |
sales general and administrative to revenue | 0.27 - | 0.26 4.50% | 0.26 1.08% | 0.17 35.99% | 0.25 51.51% | 0.26 5.00% | ||||||
shareholders equity per share | 2.55 - | 2.72 6.63% | 4.93 81.28% | 5.53 12.18% | 5.85 5.83% | 5.84 0.14% | 5.84 0.07% | 5.35 8.48% | 6.43 20.30% | 8.67 34.72% | 8.50 1.91% | |
stock based compensation to revenue | 0.11 - | 0.11 3.88% | 0.06 43.10% | 0.06 12.52% | 0.08 38.49% | 0.08 6.01% | 0.10 22.68% | 0.10 1.61% | 0.07 33.12% | 0.07 9.65% | ||
tangible asset value | 85.92M - | 87.52M 1.85% | 161.79M 84.87% | 172.15M 6.40% | -165.61M 196.20% | -83.29M 49.71% | -11.38M 86.34% | -118.98M 945.40% | 29.99M 125.21% | 260.33M 768.06% | 294.05M 12.95% | |
tangible book value per share | 2.53 - | 2.40 5.02% | 3.03 26.32% | 2.70 10.95% | -2.50 192.62% | -1.22 51.35% | -0.16 86.82% | -1.63 914.98% | 0.39 124.24% | 3.34 745.79% | 3.64 9.20% | |
working capital | 56.56M - | 67.67M 19.64% | 134.17M 98.28% | 159.50M 18.88% | 124.92M 21.68% | 110.04M 11.91% | 115.21M 4.69% | 128.06M 11.15% | 196.71M 53.61% | 222.04M 12.88% | 265.90M 19.75% |
All numbers in USD (except ratios and percentages)