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Marvell (MRVL)
NASDAQ:MRVL
Total Valuation
Marvell has a market cap or net worth of $45.79B. The enterprise value is $103.04B.
Market Cap$45.79B
Enterprise Value$103.04B
Share Statistics
Marvell has 866.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding866.06M
Owened by Insiders0.22%
Owened by Instutions13.89%
Financial Efficiency
Marvell’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE)-6.59%
Return on Assets (ROA)-4.38%
Return on Invested Capital (ROIC)-3.89%
Return on Capital Employed (ROCE)-3.96%
Revenue Per Employee$818,986.083
Profits Per Employee-$125,674.524
Employee Count7,042
Asset Turnover0.29
Inventory Turnover3.29
Valuation Ratios
The current PE Ratio of Marvell is -110.37. Marvell’s PEG ratio is 19.87.
PE Ratio-110.37
PS Ratio16.94
PB Ratio7.27
Price to Fair Value7.27
Price to FCF69.94
Price to Operating Cash Flow58.10
PEG Ratio19.87
Income Statement
In the last 12 months, Marvell had revenue of $5.77B and earned -$885.00M in profits. Earnings per share was $0.23.
Revenue$5.77B
Gross Profit$2.38B
Operating Income-$712.20M
Pretax Income-$894.70M
Net Income-$885.00M
EBITDA-24.90M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was $1.68B and capital expenditures -$290.80M, giving a free cash flow of $1.39B billion.
Operating Cash Flow$1.68B
Free Cash Flow$1.39B
Free Cash Flow per Share$1.61
Dividends & Yields
Marvell pays an annual dividend of $0.06, resulting in a dividend yield of 0.45%
Dividend Per Share$0.06
Dividend Yield0.45%
Payout Ratio15.03%
Free Cash Flow Yield1.43%
Earnings Yield-0.91%
Stock Price Statistics
Beta2.43
52-Week Price Change-21.09%
50-Day Moving Average82.14
200-Day Moving Average84.30
Relative Strength Index (RSI)30.48
Average Volume (3m)22.61M
Important Dates
Marvell upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Marvell as a current ratio of 1.54, with Debt / Equity ratio of 0.30
Current Ratio1.54
Quick Ratio1.03
Debt to Market Cap0.04
Net Debt to EBITDA-4.33
Interest Coverage Ratio-3.80
Taxes
In the past 12 months, Marvell has paid -$9.70M in taxes.
Income Tax-$9.70M
Effective Tax Rate1.08%
Enterprise Valuation
Marvell EV to EBITDA ratio is -139.94, with an EV/FCF ratio of 72.17.
EV to Sales17.48
EV to EBITDA-139.94
EV to Free Cash Flow72.17
EV to Operating Cash Flow59.95
Balance Sheet
Marvell has $948.30M in cash and marketable securities with $4.06B in debt, giving a net cash position of $3.12B billion.
Cash & Marketable Securities$948.30M
Total Debt$4.06B
Net Cash$3.12B
Net Cash Per Share$3.60
Tangible Book Value Per Share-$1.01
Margins
Gross margin is 41.31%, with operating margin of -12.49%, and net profit margin of -15.35%.
Gross Margin41.31%
Operating Margin-12.49%
Pretax Margin-15.51%
Net Profit Margin-15.35%
EBITDA Margin-12.49%
EBIT Margin-12.23%
Analyst Forecast
The average price target for Marvell is $114.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.48
Price Target Upside114.42%
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast4.71%
EPS Growth Forecast5.57%