MRVL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.53
Net Income/Share$2.94
Operating CF/Share$2.45
Free CF/Share$1.93
Cash/Share$4.38
Book Value/Share$20.65
Tangible Book/Share$2.58
Equity/Share$20.65
Interest Debt/Share$6.13
CapEx/Share$0.52
Dividend/Share$0.24
Valuation (TTM)
Market Cap$229.39B
Enterprise Value$230.75B
P/E Ratio85.91P/S Ratio24.27
P/OCF Ratio106.83
P/FCF Ratio132.59
P/B Ratio12.68
P/TB Ratio12.68
EV/Sales24.42
EV/EBITDA48.51
Graham Valuation
Graham Number$36.97
Graham Net-Net$-3.06
Profitability (TTM)
Earnings Yield1.12%FCF Yield0.75%ROE16.22%ROIC5.43%Return on Tangible Assets23.29%
Dividend (TTM)
Dividend Yield0.09%Payout Ratio7.93%
Capital Allocation
CapEx/OCF21.37%
CapEx/Revenue4.98%
CapEx/Depreciation0.37
SBC/Revenue8.77%
SG&A/Revenue8.77%
R&D/Revenue25.84%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19
Debt/Market Cap0.02
Net Debt/EBITDA0.28
Current Ratio3.17Interest Coverage7.30xIncome Quality0.83
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding63 days
Days Inventory108 days
Receivables Turnover4.26x
Payables Turnover5.75x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$2.31B
Working Capital$5.42B
Invested Capital$23.00B
Intangibles/Assets58.87%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.