MaxLinear Inc. | Small-cap | Technology
$13.71
0.81%
| MaxLinear Stock Comparison:
MaxLinear vs NvidiaMaxLinear vs BroadcomMaxLinear vs VishayMaxLinear vs NavitasMaxLinear vs nLIGHTMaxLinear vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 360.5M
Gross Profit 194.8M 54.03%
Operating Income -168.7M -46.80%
Net Income -245.2M -68.01%
EPS (Diluted) -$2.93

Balance Sheet Metrics

Total Assets 864.6M
Total Liabilities 348.4M
Shareholders Equity 516.3M
Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow -39.9M
Free Cash Flow -68.7M

Revenue & Profitability Trend

MaxLinear Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 360.5M 693.3M 1.1B 892.4M 478.6M
Cost of Goods Sold 165.7M 307.6M 470.5M 396.6M 265.8M
Gross Profit 194.8M 385.7M 649.8M 495.8M 212.8M
Operating Expenses 363.5M 401.7M 464.4M 428.4M 310.0M
Operating Income -168.7M -16.0M 185.3M 67.4M -97.2M
Pre-tax Income -238.7M -63.8M 174.2M 47.9M -114.9M
Income Tax 6.5M 9.3M 49.2M 5.9M -16.3M
Net Income -245.2M -73.1M 125.0M 42.0M -98.6M
EPS (Diluted) -$2.93 -$0.91 $1.55 $0.53 -$1.35

Income Statement Trend

MaxLinear Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 323.4M 488.0M 563.1M 404.1M 361.7M
Non-Current Assets 541.2M 592.2M 616.9M 646.3M 660.7M
Total Assets 864.6M 1.1B 1.2B 1.1B 1.0B
Liabilities
Current Liabilities 182.3M 222.1M 341.1M 207.4M 233.7M
Non-Current Liabilities 166.1M 171.9M 162.6M 353.8M 397.7M
Total Liabilities 348.4M 394.0M 503.6M 561.2M 631.3M
Equity
Total Shareholders Equity 516.3M 686.3M 676.4M 489.2M 391.1M

Balance Sheet Composition

MaxLinear Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -245.2M -73.1M 125.0M 42.0M -98.6M
Operating Cash Flow -39.9M 86.2M 323.6M 151.7M 75.3M
Investing Activities
Capital Expenditures -17.7M -13.5M -41.3M -39.2M -12.5M
Investing Cash Flow -17.7M -9.6M -80.6M -84.2M -172.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.3M -26.4M -240.4M -91.9M 159.6M
Free Cash Flow -68.7M 23.6M 336.3M 121.5M 58.3M

Cash Flow Trend

MaxLinear Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.44
Forward P/E 36.36
Price to Book 2.29
Price to Sales 3.15
PEG Ratio 36.36

Profitability Ratios

Profit Margin -61.63%
Operating Margin -39.84%
Return on Equity -39.36%
Return on Assets -10.27%

Financial Health

Current Ratio 1.63
Debt to Equity 30.17
Beta 1.67

Per Share Data

EPS (TTM) -$2.63
Book Value per Share $5.71
Revenue per Share $4.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mxl 1.1B 24.44 2.29 -39.36% -61.63% 30.17
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Vishay 2.1B 26.84 1.03 -3.10% -2.28% 54.50
Navitas 1.3B 13.08 3.93 -26.43% -131.83% 2.01
nLIGHT 887.9M -14.17 4.17 -24.12% -26.80% 15.33

Financial data is updated regularly. All figures are in the company's reporting currency.