MXL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.40
Net Income/Share$-1.17
Operating CF/Share$0.19
Free CF/Share$0.04
Cash/Share$0.73
Book Value/Share$5.46
Tangible Book/Share$1.38
Equity/Share$5.46
Interest Debt/Share$1.68
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.72B
Enterprise Value$8.80B
P/E Ratio-80.81P/S Ratio15.33
P/OCF Ratio518.70
P/FCF Ratio2,636.35
P/B Ratio17.62
P/TB Ratio17.62
EV/Sales15.46
EV/EBITDA-229.66
Graham Valuation
Graham Number--
Graham Net-Net$-2.05
Profitability (TTM)
Earnings Yield-1.21%FCF Yield0.04%ROE-22.37%ROIC-10.06%Return on Tangible Assets-22.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF79.91%
CapEx/Revenue2.31%
CapEx/Depreciation0.35
SBC/Revenue11.79%
SG&A/Revenue31.20%
R&D/Revenue37.81%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17
Debt/Market Cap0.02
Net Debt/EBITDA-1.95
Current Ratio1.78Interest Coverage-6.93xIncome Quality-0.16
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding61 days
Days Inventory159 days
Receivables Turnover11.15x
Payables Turnover6.00x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$122.47M
Working Capital$130.54M
Invested Capital$553.84M
Intangibles/Assets44.05%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.