MaxLinear Statistics Share Statistics MaxLinear has 87.08M
shares outstanding. The number of shares has increased by 3.22%
in one year.
Shares Outstanding 87.08M Shares Change (YoY) 3.22% Shares Change (QoQ) 0.82% Owned by Institutions (%) 78.33% Shares Floating 81.09M Failed to Deliver (FTD) Shares 80 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.58M, so 6.41% of the outstanding
shares have been sold short.
Short Interest 5.58M Short % of Shares Out 6.41% Short % of Float 9.66% Short Ratio (days to cover) 4.94
Valuation Ratios The PE ratio is -6.74 and the forward
PE ratio is 20.51.
MaxLinear's PEG ratio is
-0.03.
PE Ratio -6.74 Forward PE 20.51 PS Ratio 4.59 Forward PS 2.6 PB Ratio 3.2 P/FCF Ratio -24.06 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MaxLinear.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.77 Quick Ratio 1.28 Debt / Equity 0.29 Debt / EBITDA -0.86 Debt / FCF -2.17 Interest Coverage -20.54
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $278.62K Profits Per Employee $-189.49K Employee Count 1,294 Asset Turnover 0.42 Inventory Turnover 1.83
Taxes Income Tax 6.48M Effective Tax Rate -2.71%
Stock Price Statistics The stock price has increased by 22.58% in the
last 52 weeks. The beta is 1.77, so MaxLinear's
price volatility has been higher than the market average.
Beta 1.77 52-Week Price Change 22.58% 50-Day Moving Average 15.94 200-Day Moving Average 14.97 Relative Strength Index (RSI) 54.01 Average Volume (20 Days) 1,480,774
Income Statement In the last 12 months, MaxLinear had revenue of 360.53M
and earned -245.2M
in profits. Earnings per share was -2.93.
Revenue 360.53M Gross Profit 194.78M Operating Income -223.35M Net Income -245.2M EBITDA -173.7M EBIT -227.84M Earnings Per Share (EPS) -2.93
Full Income Statement Balance Sheet The company has 118.58M in cash and 149.36M in
debt, giving a net cash position of -30.79M.
Cash & Cash Equivalents 118.58M Total Debt 149.36M Net Cash -30.79M Retained Earnings -363.73M Total Assets 863.74M Working Capital 116.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -45.3M
and capital expenditures -23.45M, giving a free cash flow of -68.74M.
Operating Cash Flow -45.3M Capital Expenditures -23.45M Free Cash Flow -68.74M FCF Per Share -0.82
Full Cash Flow Statement Margins Gross margin is 54.03%, with operating and profit margins of -61.95% and -68.01%.
Gross Margin 54.03% Operating Margin -61.95% Pretax Margin -66.21% Profit Margin -68.01% EBITDA Margin -48.18% EBIT Margin -61.95% FCF Margin -19.07%
