MaxLinear Financials

MXL Stock  USD 15.28  1.03  7.23%   
Based on the analysis of MaxLinear's profitability, liquidity, and operating efficiency, MaxLinear may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, MaxLinear's Other Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 931.2 M this year, although the value of Total Current Liabilities will most likely fall to about 102.2 M. Key indicators impacting MaxLinear's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.341.7744
Way Up
Slightly volatile
The financial analysis of MaxLinear is a critical element in measuring its lifeblood. Investors should not minimize MaxLinear's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(232.94 Million)

  

MaxLinear Earnings Geography

MaxLinear Stock Summary

MaxLinear competes with ASE Industrial, Himax Technologies, United Microelectronics, SemiLEDS, and Silicon Laboratories. MaxLinear, Inc. provides radiofrequency , high-performance analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. The company was incorporated in 2003 and is headquartered in Carlsbad, California. Maxlinear operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS57776J1007
CUSIP57776J100
LocationCalifornia; U.S.A
Business Address5966 La Place
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.maxlinear.com
Phone760 692 0711
CurrencyUSD - US Dollar

MaxLinear Key Financial Ratios

MaxLinear Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.1B1.2B1.1B864.6M543.5M
Other Current Liab191.6M137.4M252.1M190.9M149.0M156.5M
Net Debt235.6M200.2M(31.8M)(29.5M)21.4M41.5M
Retained Earnings(212.4M)(170.4M)(45.4M)(118.5M)(363.7M)(345.5M)
Accounts Payable32.8M53.0M68.6M21.6M31.4M18.5M
Cash148.9M130.6M187.4M187.3M118.6M80.2M
Net Receivables67.4M119.7M171.0M170.6M85.5M58.8M
Inventory97.8M131.7M160.5M99.9M90.3M50.2M
Other Current Assets55.1M22.1M50.5M30.2M29.1M30.5M
Total Liab631.3M561.2M503.6M394.0M348.4M237.5M
Total Current Assets361.7M404.1M563.1M488.0M323.4M223.9M
Short Term Debt8.1M8.9M10.5M9.1M10.5M8.5M
Other Assets70.1M111.2M98.9M81.5M93.7M98.4M
Long Term Debt363.6M306.2M121.8M122.4M123.0M119.5M
Other Liab8.1M13.2M23.0M17.4M20.1M21.1M
Intangible Assets207.3M152.5M109.3M73.6M55.0M52.3M
Net Tangible Assets(11.4M)(119.0M)30.0M260.3M234.3M246.0M
Good Will302.8M306.7M306.7M318.6M366.4M188.2M
Long Term Debt Total206.9M363.6M306.2M121.8M140.0M251.7M
Capital Surpluse529.6M602.1M657.5M722.8M831.2M445.7M

MaxLinear Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.0M13.0M9.8M10.7M10.9M5.7M
Total Revenue478.6M892.4M1.1B693.3M360.5M363.0M
Gross Profit212.8M495.8M649.8M385.7M194.8M200.1M
Operating Income(97.2M)65.2M180.2M(38.2M)(223.4M)(212.2M)
Ebit(101.9M)60.9M184.0M(38.2M)(227.8M)(216.5M)
Research Development180.0M278.4M296.4M269.5M225.2M124.1M
Ebitda(29.3M)145.3M255.9M(38.2M)(173.7M)(165.0M)
Cost Of Revenue265.8M396.6M470.5M307.6M165.7M162.8M
Income Before Tax(114.9M)47.9M174.2M(63.8M)(238.7M)(226.8M)
Net Income(98.6M)42.0M125.0M(73.1M)(245.2M)(232.9M)
Income Tax Expense(16.3M)5.9M49.2M9.3M6.5M6.8M
Non Recurring2.6M3.9M2.2M5.1M4.6M4.3M
Tax Provision(16.3M)5.9M49.2M23.1M6.5M6.8M
Net Interest Income(12.5M)(12.9M)(9.5M)(5.7M)(4.5M)(4.7M)

MaxLinear Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(31.8M)(33.7M)(28.8M)60.6M9.6M10.0M
Change In Cash56.9M(18.3M)56.6M(1K)(68.8M)(65.3M)
Free Cash Flow58.3M121.5M336.3M23.6M(45.3M)(43.0M)
Depreciation76.5M91.8M80.7M71.5M54.1M41.2M
Other Non Cash Items37.7M2.6M(8.2M)9.6M(45.3M)(43.0M)
Capital Expenditures15.3M46.8M52.4M19.8M23.4M13.8M
Net Income(98.6M)42.0M125.0M(73.1M)(245.2M)(232.9M)
End Period Cash Flow150.0M131.7M188.4M188.4M119.6M80.7M
Investments(175.3M)(5M)(29.3M)(48.1M)(23.4M)(24.6M)
Change Receivables9.1M(16.9M)(51.7M)(50.9M)(45.8M)(43.5M)
Net Borrowings(50M)157.8M(59.8M)(185M)(166.5M)(158.2M)
Change To Netincome14.6M30.1M55.8M104.4M120.1M126.1M

MaxLinear Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MaxLinear's current stock value. Our valuation model uses many indicators to compare MaxLinear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MaxLinear competition to find correlations between indicators driving MaxLinear's intrinsic value. More Info.
MaxLinear is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MaxLinear's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MaxLinear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MaxLinear Systematic Risk

MaxLinear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MaxLinear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MaxLinear correlated with the market. If Beta is less than 0 MaxLinear generally moves in the opposite direction as compared to the market. If MaxLinear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MaxLinear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MaxLinear is generally in the same direction as the market. If Beta > 1 MaxLinear moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MaxLinear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MaxLinear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MaxLinear growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0289)

At this time, MaxLinear's Price Earnings To Growth Ratio is quite stable compared to the past year.

MaxLinear February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MaxLinear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MaxLinear. We use our internally-developed statistical techniques to arrive at the intrinsic value of MaxLinear based on widely used predictive technical indicators. In general, we focus on analyzing MaxLinear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MaxLinear's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
(2.93)
Revenue Per Share
4.313
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.11)
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.