MaxLinear Inc. (MXL)
MaxLinear Statistics
Share Statistics
MaxLinear has 86.37M shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 86.37M |
| Shares Change (YoY) | 1.81% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 84.24% |
| Shares Floating | 80.27M |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.37M, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is -6.74 and the forward PE ratio is 11.37. MaxLinear's PEG ratio is -0.03.
| PE Ratio | -6.74 |
| Forward PE | 11.37 |
| PS Ratio | 4.59 |
| Forward PS | 1.4 |
| PB Ratio | 3.2 |
| P/FCF Ratio | -36.51 |
| PEG Ratio | -0.03 |
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 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.81 |
| Debt / FCF | -3.09 |
| 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 -47.32% in the last 52 weeks. The beta is 1.82, so MaxLinear's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -47.32% |
| 50-Day Moving Average | 12.1 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 1.8M |
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 |
Balance Sheet
The company has 118.58M in cash and 139.95M in debt, giving a net cash position of -21.37M.
| Cash & Cash Equivalents | 118.58M |
| Total Debt | 139.95M |
| Net Cash | -21.37M |
| Retained Earnings | -363.73M |
| Total Assets | 855.28M |
| Working Capital | 123.51M |
Cash Flow
In the last 12 months, operating cash flow was -45.3M and capital expenditures 0, giving a free cash flow of -45.3M.
| Operating Cash Flow | -45.3M |
| Capital Expenditures | 0 |
| Free Cash Flow | -45.3M |
| FCF Per Share | -0.54 |
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 | -12.56% |
Dividends & Yields
MXL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MXL is $20, which is 99.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 99.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |