MaxLinear Financial Statements From 2010 to 2024

MXL Stock  USD 14.55  0.39  2.61%   
MaxLinear financial statements provide useful quarterly and yearly information to potential MaxLinear investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MaxLinear financial statements helps investors assess MaxLinear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MaxLinear's valuation are summarized below:
Gross Profit
649.8 M
Profit Margin
(0.57)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.2104
Revenue
393.7 M
There are over one hundred nineteen available fundamental ratios for MaxLinear, which can be analyzed over time and compared to other ratios. We recommend to check MaxLinear's last-minute fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 927.6 M. The Enterprise Value is projected to slide to about 1 B

MaxLinear Total Revenue

360.97 Million

Check MaxLinear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 M, Interest Expense of 11.2 M or Total Revenue of 361 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0 or PTB Ratio of 1.82. MaxLinear financial statements analysis is a perfect complement when working with MaxLinear Valuation or Volatility modules.
  
Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.

MaxLinear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B599.5 M
Slightly volatile
Short and Long Term Debt Total145.6 M157.8 M133.5 M
Slightly volatile
Other Current Liabilities200.5 M190.9 M80.2 M
Slightly volatile
Total Current Liabilities233.2 M222.1 M112.2 M
Slightly volatile
Property Plant And Equipment Net102.6 M97.7 M40 M
Slightly volatile
Accounts Payable17.6 M21.6 M18.7 M
Slightly volatile
Cash196.7 M187.3 M89.5 M
Slightly volatile
Non Current Assets Total303.4 M592.2 M331.7 M
Slightly volatile
Non Currrent Assets Other22.1 M21 M5.7 M
Slightly volatile
Cash And Short Term Investments101.1 M187.3 M102.7 M
Slightly volatile
Net Receivables179.1 M170.6 M69.5 M
Slightly volatile
Common Stock Total Equity5.6 K9.2 K5.9 K
Slightly volatile
Common Stock Shares Outstanding55.7 M80.7 M56.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B599.5 M
Slightly volatile
Non Current Liabilities Total132.6 M171.9 M143 M
Slightly volatile
Inventory104.9 M99.9 M54.8 M
Slightly volatile
Other Current Assets31.7 M30.2 M15.3 M
Slightly volatile
Other Stockholder Equity849 M808.6 M437.4 M
Slightly volatile
Total Liabilities228.9 M394 M246.1 M
Slightly volatile
Property Plant And Equipment Gross224.6 M213.9 M55.9 M
Slightly volatile
Total Current Assets512.4 M488 M246.5 M
Slightly volatile
Short Term Debt8.5 M9.1 M9.3 M
Very volatile
Common Stock5.8 K9.2 K5.9 K
Slightly volatile
Other Assets98.4 M93.7 M44.3 M
Slightly volatile
Property Plant Equipment95.4 M90.9 M35 M
Slightly volatile
Other Liabilities21.1 M20.1 M11.1 M
Slightly volatile
Intangible Assets114.7 M73.6 M105 M
Slightly volatile
Long Term Debt Total251.7 M140 M248.8 M
Pretty Stable
Capital Surpluse445.7 M831.2 M417.7 M
Slightly volatile
Capital Lease Obligations37.1 M35.4 M12.3 M
Slightly volatile
Long Term Investments1.4 M1.5 M6.5 M
Slightly volatile
Non Current Liabilities Other16.6 M23.2 M14.3 M
Slightly volatile
Net Invested Capital812.3 M808.6 M741.8 M
Slightly volatile
Short and Long Term Debt278.1 M312.8 M340.7 M
Slightly volatile
Net Working Capital182.7 M265.9 M148 M
Slightly volatile
Deferred Long Term Asset Charges58.2 M77.4 M51.7 M
Slightly volatile
Capital Stock8.2 K9.2 K7.4 K
Slightly volatile

MaxLinear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.8 M71.5 M42.3 M
Slightly volatile
Total Revenue361 M693.3 M385.9 M
Slightly volatile
Gross Profit199.3 M385.7 M211.9 M
Slightly volatile
Other Operating Expenses744.7 M709.3 M404.9 M
Slightly volatile
Research Development283 M269.5 M135.2 M
Slightly volatile
Cost Of Revenue161.7 M307.6 M174 M
Slightly volatile
Total Operating Expenses421.7 M401.7 M220.2 M
Slightly volatile
Selling General Administrative83.1 M142.2 M83.1 M
Slightly volatile
Non Recurring4.3 M4.6 M17.3 M
Slightly volatile
Interest Income4.6 M4.3 M865.5 K
Slightly volatile
Reconciled Depreciation84.1 M73.7 M72.4 M
Slightly volatile

MaxLinear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28 M55.2 M30.3 M
Slightly volatile
Begin Period Cash Flow197.8 M188.4 M79.2 M
Slightly volatile
Depreciation40.1 M71.5 M43.7 M
Slightly volatile
Capital Expenditures13.1 M19.8 M13.9 M
Slightly volatile
End Period Cash Flow197.8 M188.4 M90.1 M
Slightly volatile
Issuance Of Capital Stock5.6 MM6.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.632.76764.4436
Slightly volatile
Days Sales Outstanding94.3289.830260.887
Slightly volatile
Stock Based Compensation To Revenue0.05830.07960.0803
Very volatile
Capex To Depreciation0.260.2770.5865
Slightly volatile
EV To Sales2.592.7254.4503
Pretty Stable
Inventory Turnover4.293.07883.8875
Pretty Stable
Days Of Inventory On Hand79.8911998.9979
Very volatile
Payables Turnover7.7614.273110.1859
Pretty Stable
Sales General And Administrative To Revenue0.280.30.2597
Pretty Stable
Research And Ddevelopement To Revenue0.450.38870.4095
Slightly volatile
Capex To Revenue0.040.02860.0361
Pretty Stable
Cash Per Share1.462.32051.7901
Pretty Stable
Days Payables Outstanding24.2925.572544.6957
Slightly volatile
Intangibles To Total Assets0.260.36310.312
Slightly volatile
Current Ratio3.432.1972.9756
Slightly volatile
Receivables Turnover3.864.06326.272
Pretty Stable
Graham Number13.8213.16628.6774
Slightly volatile
Debt To Equity0.330.21660.5379
Pretty Stable
Capex Per Share0.160.24540.2108
Slightly volatile
Revenue Per Share4.38.58865.7965
Slightly volatile
Interest Debt Per Share1.251.97381.8486
Slightly volatile
Debt To Assets0.160.13760.2581
Pretty Stable
Operating Cycle123208156
Very volatile
Days Of Payables Outstanding24.2925.572544.6957
Slightly volatile
Ebt Per Ebit0.921.66951.16
Pretty Stable
Long Term Debt To Capitalization0.170.1780.396
Slightly volatile
Total Debt To Capitalization0.20.1780.3035
Pretty Stable
Debt Equity Ratio0.330.21660.5379
Pretty Stable
Quick Ratio2.91.74732.4837
Slightly volatile
Net Income Per E B T1.111.14630.9078
Pretty Stable
Cash Ratio1.180.84311.0465
Slightly volatile
Cash Conversion Cycle192183118
Slightly volatile
Days Of Inventory Outstanding79.8911998.9979
Very volatile
Days Of Sales Outstanding94.3289.830260.887
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.54330.7841
Pretty Stable
Fixed Asset Turnover6.747.096212.8334
Slightly volatile
Debt Ratio0.160.13760.2581
Pretty Stable
Price Sales Ratio2.632.76764.4436
Slightly volatile
Asset Turnover0.920.64180.75
Very volatile
Gross Profit Margin0.630.55630.561
Pretty Stable

MaxLinear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap927.6 M1.6 B1.6 B
Very volatile
Enterprise ValueB1.8 B1.8 B
Very volatile

MaxLinear Fundamental Market Drivers

Forward Price Earnings49.7512
Cash And Short Term Investments187.3 M

MaxLinear Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MaxLinear Financial Statements

MaxLinear investors utilize fundamental indicators, such as revenue or net income, to predict how MaxLinear Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M2.9 M
Total Revenue693.3 M361 M
Cost Of Revenue307.6 M161.7 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.39  0.45 
Capex To Revenue 0.03  0.04 
Revenue Per Share 8.59  4.30 
Ebit Per Revenue(0.06)(0.06)

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When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
(2.66)
Revenue Per Share
4.749
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.10)
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.