MaxLinear, Inc. (MXL), Discounted Cash Flow Valuation

Maxlinear, Inc. (MXL) Compañía Profile

US | Technology | Semiconductors | NASDAQ
10.14 0.49 (5.08%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
875.83M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
361.19M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-222.6M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
85.27M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-2.63
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-6.74
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
1.98M
Open The opening trade price over the trading day.
9.63
Previous Close The last closing price.
9.65
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.82
1 day delta The range between the high and low prices over the past day.
9.54-10.21
52 weeks The range between the high and low prices over the past 52 weeks.
8.35-26.59

Total Valuation

MaxLinear, Inc. has a market cap or net worth of 875.83M. The enterprise value is 911.98M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
875.83M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
911.98M

Valuation Ratios

The trailing PE ratio is -3.88. MaxLinear, Inc.'s PEG ratio is -0.38.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-3.88
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
2.42
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.75
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-10.11
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is -5.46, with a EV/FCF ratio of -10.53.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
2.52
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-5.46
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-12.55
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-10.53

Financial Efficiency

Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -30.70%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-40.78%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-26.03%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-30.70%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.42
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
1.89

Margins

Trailing 12 months gross margin is 55.03%, with operating and profit margins of -53.70% and -61.63%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
55.03%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-53.70%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-59.15%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-61.63%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-46.26%

Income Statement

In the last 12 months, MaxLinear, Inc. had revenue of 361.19M and earned -222.6M in profits. Earnings per share (EPS) was -2.63.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
361.19M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
198.75M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-193.97M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-213.65M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-222.6M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-167.09M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-200.97M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-2.63

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.63, with a ttm Debt / Equity ratio of 0.28.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.63
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.19
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.28
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.1

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-25.74%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-9.89%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 102.77M in cash and 138.92M in debt, giving a net cash position of -36.15M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
102.77M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
138.92M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-36.15M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
493.18M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
5.78
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
123.51M

Cash Flow

In the last 12 months, operating cash flow of the company was -72.67M and capital expenditures -13.93M, giving a free cash flow of -86.6M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-72.67M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-13.93M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-86.6M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-1.02

MaxLinear, Inc. News

Apr 23, 2025 - seekingalpha.com
MaxLinear, Inc. (MXL) Q1 2025 Earnings Call Transcript
MaxLinear, Inc. (NASDAQ:MXL ) Q1 2025 Earnings Conference Call April 23, 2025 4:30 PM ET Company Participants Leslie Green – Investor Relations Kishore Seendripu – Chief Executive Officer Steve Litchfield – Chief Financial Officer and Chief Corporate Strategy Officer Conference Call Participants Christopher Rolland – Susquehanna International Group David Williams – the Benchmark Company Jeremy Kwan – Stifel Quinn Bolton – Needham & Company Ananda Baruah – Loop Capital Markets Richard Shannon – C...[read more]
Apr 23, 2025 - zacks.com
MaxLinear (MXL) Reports Q1 Loss, Tops Revenue Estimates
MaxLinear (MXL) came out with a quarterly loss of $0.05 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.21 per share a year ago....[read more]
Apr 23, 2025 - businesswire.com
MaxLinear, Inc. Announces First Quarter 2025 Financial Results
CARLSBAD, Calif.--(BUSINESS WIRE)--MaxLinear announces first quarter 2025 financial results....[read more]
Apr 2, 2025 - businesswire.com
MaxLinear, Inc. Announces Conference Call to Review First Quarter 2025 Financial Results
CARLSBAD, Calif.--(BUSINESS WIRE)--MaxLinear announces earnings conference call to occur on Wednesday, April 23, 2025 at 1:30pm PST/4:30pm EST....[read more]
Mar 31, 2025 - businesswire.com
MaxLinear Unveils Rushmore™: Low-Power 1.6T PAM4 DSP for AI/ML and Data Center Networks
CARLSBAD, Calif.--(BUSINESS WIRE)-- #AI--MaxLinear's new 1.6T Rushmore DSP enables < 25W optical modules....[read more]
Mar 27, 2025 - businesswire.com
MaxLinear Showcases Full Suite of DSP Solutions for High-Speed AI/ML Datacenters at OFC 2025
CARLSBAD, Calif.--(BUSINESS WIRE)-- #AI--MaxLinear is excited to showcase its next-generation 1.6T Rushmore and 400G/800G Keystone PAM4 DSPs at OFC 2025 (booth 5961)....[read more]
Mar 3, 2025 - businesswire.com
MaxLinear Showcases Sierra Radio SoC Linearization Performance at MWC 2025
CARLSBAD, Calif.--(BUSINESS WIRE)-- #5G--Sierra demonstration highlights O-RU system integration, performance, flexibility, energy efficiency, and O-RAN interoperability....[read more]
Feb 27, 2025 - businesswire.com
SOLiD Selects MaxLinear's Sierra Radio SoC for Next Generation 5G O-RAN Radio Unit
CARLSBAD, Calif.--(BUSINESS WIRE)-- #5G--MaxLinear's Sierra Radio SoC enables SOLiD's next generation of indoor O-RUs....[read more]
Feb 25, 2025 - businesswire.com
MaxLinear and RFHIC Deliver High-Efficiency Power Amplifier Solution for 5G Macro Cell Radio Units
CARLSBAD, Calif.--(BUSINESS WIRE)-- #5G--RFHIC GaN power amplifiers and MaxLiner's Sierra single chip radio SoC deliver breakthrough energy efficiency for 5G macro cell radio units....[read more]
Feb 24, 2025 - globenewswire.com
MAXLINEAR ALERT: Bragar Eagel & Squire, P.C. is Investigating MaxLinear, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against MaxLinear, Inc. (NASDAQ: MXL) on behalf of long-term stockholders following a class action complaint that was filed against MaxLinear on August 31, 2023 with a Class Period from June 6, 2023 through July 26, 2023. Our investigation concerns whether the board of directors of MaxLinear have breached their fiduciary duties to the com...[read more]

MaxLinear, Inc. Details

Country US
City Carlsbad
Address 5966 La Place Court
Ticker Symbol MXL
Exchange NASDAQ Global Select
IPO Date Mar 24, 2010
CEO Dr. Kishore Seendripu Ph.D.
Sector Technology
Industry Semiconductors
Employees 1.29K

MaxLinear, Inc. Company Description

MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system, including RF, high-performance analog, mixed-signal, digital signal processing, security engines, data compression, networking layers, and power management. The company offers broadband radio transceiver front ends, data converters, embedded systems and software architecture, and architecture and system design for highly integrated end-to-end communication platform solutions. Its products are used in various electronic devices, such as cable data over cable service interface specifications (DOCSIS), fiber and DSL broadband modems and gateways; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; and fiber-optic modules for data center, metro, and long-haul transport networks, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) through a direct sales force, third-party sales representatives, and a network of distributors. The company was incorporated in 2003 and is headquartered in Carlsbad, California.

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