MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.39 billion. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 87.08 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 87.08M |
| Shares Outstanding | 87.08M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 85.15% |
| Float | 80.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.78 |
| PS Ratio | 3.60 |
| Forward PS | 2.72 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -37.97% and return on invested capital (ROIC) is -11.91%.
| Return on Equity (ROE) | -37.97% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -11.91% |
| Return on Capital Employed (ROCE) | -20.61% |
| Revenue Per Employee | $292,129 |
| Profits Per Employee | -$162,227 |
| Employee Count | 1,294 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, MaxLinear has paid $6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 1.69, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 2,122,992 |
Short Selling Information
The latest short interest is 5.28 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, MaxLinear had revenue of $378.02 million and -$209.92 million in losses. Loss per share was -$2.47.
| Revenue | 378.02M |
| Gross Profit | 210.68M |
| Operating Income | -134.05M |
| Pretax Income | -199.55M |
| Net Income | -209.92M |
| EBITDA | -87.82M |
| EBIT | -134.05M |
| Loss Per Share | -$2.47 |
Full Income StatementBalance Sheet
The company has $108.62 million in cash and $147.67 million in debt, giving a net cash position of -$39.05 million or -$0.45 per share.
| Cash & Cash Equivalents | 108.62M |
| Total Debt | 147.67M |
| Net Cash | -39.05M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 488.33M |
| Book Value Per Share | 5.62 |
| Working Capital | 116.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.48 million and capital expenditures -$9.49 million, giving a free cash flow of -$68.97 million.
| Operating Cash Flow | -59.48M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | -68.97M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 55.73%, with operating and profit margins of -35.46% and -55.53%.
| Gross Margin | 55.73% |
| Operating Margin | -35.46% |
| Pretax Margin | -53.71% |
| Profit Margin | -55.53% |
| EBITDA Margin | -23.23% |
| EBIT Margin | -35.46% |
| FCF Margin | n/a |
Dividends & Yields
MaxLinear does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -15.09% |
| FCF Yield | -4.96% |
Dividend DetailsAnalyst Forecast
The average price target for MaxLinear is $20.93, which is 30.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.93 |
| Price Target Difference | 30.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MaxLinear has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |