Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
MRVL Quote, Financials, Valuation and Earnings
Last price:
$86.48
Seasonality move
:
0.91%
Day range:
$84.29 - $88.05
52-week range:
$47.09 - $127.48
Dividend yield:
0.27%
P/E ratio:
30.70x
P/S ratio:
9.82x
P/B ratio:
5.29x
Volume:
12.3M
Avg. volume:
19.5M
1-year change:
-22.93%
Market cap:
$74.4B
Revenue:
$5.8B
EPS (TTM):
$2.86
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | 9.99% | 50.3% | 32.66% | -6.96% | 4.71% | |
| Cost of Revenues | $1.5B | $2.4B | $2.9B | $3.2B | $3.4B | |
| Gross Profit | $1.5B | $2.1B | $3B | $2.3B | $2.4B | |
| Gross Profit Margin | 50.46% | 46.24% | 50.47% | 41.64% | 41.31% | |
| R&D Expenses | $1.1B | $1.4B | $1.8B | $1.9B | $2B | |
| Selling, General & Admin | $467.2M | $955.2M | $843.6M | $834M | $798.2M | |
| Other Inc / (Exp) | -$203.9M | -$29.7M | -$121.6M | -$131.1M | -$353.9M | |
| Operating Expenses | $1.5B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Operating Income | -$42M | -$253.4M | $359.6M | -$436.6M | -$366.4M | |
| Net Interest Expenses | $69.3M | $139.3M | $170.6M | $211.7M | $189.4M | |
| EBT. Incl. Unusual Items | -$322.2M | -$483.5M | $85.1M | -$758.7M | -$894.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.9M | -$62.5M | $248.6M | $174.7M | -$9.7M | |
| Net Income to Company | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.53 | -$0.19 | -$1.08 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.53 | -$0.19 | -$1.08 | -$1.02 | |
| Weighted Average Basic Share | $668.8M | $796.9M | $851.4M | $861.3M | $865.5M | |
| Weighted Average Diluted Share | $668.8M | $796.9M | $851.4M | $861.3M | $865.5M | |
| EBITDA | $599.5M | $991.9M | $1.8B | $961.1M | $990.5M | |
| EBIT | -$42M | -$253.4M | $359.6M | -$436.6M | -$366.4M | |
| Revenue (Reported) | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Operating Income (Reported) | -$42M | -$253.4M | $359.6M | -$436.6M | -$366.4M | |
| Operating Income (Adjusted) | -$42M | -$253.4M | $359.6M | -$436.6M | -$366.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.4B | $1.5B | $2.1B | |
| Revenue Growth (YoY) | 61.47% | 26.92% | -7.72% | 6.87% | 36.83% | |
| Cost of Revenues | $623.4M | $760M | $867.4M | $1.2B | $1B | |
| Gross Profit | $587.8M | $777.3M | $551.2M | $349.4M | $1.1B | |
| Gross Profit Margin | 48.53% | 50.56% | 38.86% | 23.05% | 51.57% | |
| R&D Expenses | $371.9M | $448.1M | $481.1M | $488.6M | $512.5M | |
| Selling, General & Admin | $243.4M | $207.8M | $213M | $205.3M | $189.9M | |
| Other Inc / (Exp) | -$4.9M | -$12.4M | -$3.4M | -$358.3M | -- | |
| Operating Expenses | $615.3M | $655.9M | $694.1M | $693.9M | $702.4M | |
| Operating Income | -$27.5M | $121.4M | -$142.9M | -$344.5M | $367.4M | |
| Net Interest Expenses | $35.4M | $45.2M | $52.6M | $47.2M | $51.2M | |
| EBT. Incl. Unusual Items | -$67.6M | $65.3M | -$187.5M | -$750.5M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $52M | -$23.2M | -$74.2M | $314.1M | |
| Net Income to Company | -$62.5M | $13.3M | -$164.3M | -$676.3M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | $13.3M | -$164.3M | -$676.3M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.02 | -$0.19 | -$0.78 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.02 | -$0.19 | -$0.78 | $2.20 | |
| Weighted Average Basic Share | $828.6M | $852.6M | $862.6M | $865.7M | $855.8M | |
| Weighted Average Diluted Share | $828.6M | $858.4M | $862.6M | $865.7M | $863.7M | |
| EBITDA | $323.4M | $465.7M | $199M | -$3M | $683.3M | |
| EBIT | -$27.5M | $121.4M | -$142.9M | -$344.5M | $367.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.4B | $1.5B | $2.1B | |
| Operating Income (Reported) | -$27.5M | $121.4M | -$142.9M | -$344.5M | $367.4M | |
| Operating Income (Adjusted) | -$27.5M | $121.4M | -$142.9M | -$344.5M | $367.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.8B | $5.5B | $5.4B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.8B | $3.2B | $3.2B | $3.8B | |
| Gross Profit | $1.8B | $3B | $2.3B | $2.1B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.7B | $1.9B | $1.9B | $2B | |
| Selling, General & Admin | $821M | $906.4M | $825.4M | $814.5M | $764.8M | |
| Other Inc / (Exp) | -$76.9M | -$90.1M | -$120.9M | -$392.2M | -- | |
| Operating Expenses | $2.1B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Operating Income | -$256.6M | $353.8M | -$402.3M | -$596.6M | $1.1B | |
| Net Interest Expenses | $125.1M | $156.3M | $208.4M | $197M | $196.8M | |
| EBT. Incl. Unusual Items | -$508.4M | $110.4M | -$694.6M | -$1.2B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$97.7M | $252.3M | -$138.5M | $296.1M | $390.6M | |
| Net Income to Company | -$410.7M | -$141.9M | -$556.1M | -$1.5B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$410.7M | -$141.9M | -$556.1M | -$1.5B | $2.5B | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.17 | -$0.65 | -$1.71 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.17 | -$0.65 | -$1.71 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $775.3M | $1.8B | $986.4M | $794.5M | $2.4B | |
| EBIT | -$256.6M | $353.8M | -$402.3M | -$596.6M | $1.1B | |
| Revenue (Reported) | $3.9B | $5.8B | $5.5B | $5.4B | $7.8B | |
| Operating Income (Reported) | -$256.6M | $353.8M | -$402.3M | -$596.6M | $1.1B | |
| Operating Income (Adjusted) | -$256.6M | $353.8M | -$402.3M | -$596.6M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.5B | $4.1B | $3.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $2.5B | $2.5B | $2.9B | |
| Gross Profit | $1.4B | $2.3B | $1.6B | $1.5B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Selling, General & Admin | $704M | $655.2M | $622M | $602.5M | $569.1M | |
| Other Inc / (Exp) | -$30.6M | -$91M | -$105.3M | -$366.4M | $12.3M | |
| Operating Expenses | $1.7B | $2B | $2.1B | $2.1B | $2.1B | |
| Operating Income | -$300.5M | $317.8M | -$429.1M | -$589.1M | $924.5M | |
| Net Interest Expenses | $104.4M | $121.3M | $159.1M | $144.4M | $151.8M | |
| EBT. Incl. Unusual Items | -$485.6M | $108.3M | -$671.4M | -$1.1B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58.4M | $256.4M | -$130.7M | -$9.3M | $391M | |
| Net Income to Company | -$427.2M | -$148.1M | -$540.7M | -$1.1B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$427.2M | -$148.1M | -$540.7M | -$1.1B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.17 | -$0.63 | -$1.25 | $2.65 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.17 | -$0.63 | -$1.25 | $2.63 | |
| Weighted Average Basic Share | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $573.8M | $1.4B | $608.5M | $441.9M | $1.9B | |
| EBIT | -$300.5M | $317.8M | -$429.1M | -$589.1M | $924.5M | |
| Revenue (Reported) | $3.1B | $4.5B | $4.1B | $3.9B | $6B | |
| Operating Income (Reported) | -$300.5M | $317.8M | -$429.1M | -$589.1M | $924.5M | |
| Operating Income (Adjusted) | -$300.5M | $317.8M | -$429.1M | -$589.1M | $924.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $1B | $1.2B | $1.1B | $1B | |
| Inventory | $268.2M | $720.3M | $1.1B | $864.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $111M | $109.6M | $125.9M | $113.9M | |
| Total Current Assets | $1.6B | $2.5B | $3.3B | $3.1B | $3.1B | |
| Property Plant And Equipment | $427.5M | $604.8M | $788.7M | $959.6M | $1B | |
| Long-Term Investments | -- | $31.9M | $39.3M | $55.1M | $63.8M | |
| Goodwill | $5.3B | $11.5B | $11.6B | $11.6B | $11.6B | |
| Other Intangibles | $2.5B | $6.6B | $5.5B | $4.4B | $3.1B | |
| Other Long-Term Assets | $58.6M | $61M | $58.3M | $56.8M | $74.8M | |
| Total Assets | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Accounts Payable | $252.4M | $461.5M | $465.8M | $411.3M | $622.2M | |
| Accrued Expenses | $297.4M | $442.4M | $762.6M | $834.3M | $817.2M | |
| Current Portion Of Long-Term Debt | $199.6M | $63.2M | $584.4M | $107.3M | $129.5M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $38.2M | $43.8M | $39.4M | $48.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.4B | $1.8B | $2B | |
| Long-Term Debt | $1.2B | $4.9B | $4.4B | $4.5B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $6.4B | $6.9B | $6.4B | $6.8B | |
| Common Stock | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | $400K | |
| Common Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Liabilities and Equity | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Cash and Short Terms | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Total Debt | $1.5B | $5.1B | $5.1B | $4.7B | $4.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.5M | $723.4M | $725.6M | $868.1M | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $978.3M | $1.4B | $1.2B | $997.9M | $1.5B | |
| Inventory | $628.6M | $957.5M | $941.5M | $859.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $114.5M | $107.7M | $91.5M | $91.4M | -- | |
| Total Current Assets | $2.2B | $3.2B | $3B | $2.8B | $5.5B | |
| Property Plant And Equipment | $597.8M | $722.3M | $911.7M | $995.6M | $1.1B | |
| Long-Term Investments | $28M | $37.5M | $53.7M | $49.4M | $144.2M | |
| Goodwill | $11.4B | $11.6B | $11.6B | $11.6B | -- | |
| Other Intangibles | $6.9B | $5.8B | $4.6B | $3.1B | -- | |
| Other Long-Term Assets | $58.8M | $58.8M | $76.9M | $64.8M | -- | |
| Total Assets | $22B | $22.5B | $21.7B | $19.7B | $21.6B | |
| Accounts Payable | $440.6M | $476.2M | $419.1M | $538.1M | $633.7M | |
| Accrued Expenses | $178.9M | $721.1M | $725.2M | $713M | -- | |
| Current Portion Of Long-Term Debt | $52.2M | $584M | $96.3M | $129.4M | -- | |
| Current Portion Of Capital Lease Obligations | $41.9M | $41.6M | $39.5M | $43.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.4B | $1.9B | $1.8B | $2.7B | |
| Long-Term Debt | $5B | $4.4B | $4.5B | $4.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7B | $6.5B | $6.3B | $7.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -$800K | -$1.4M | -$300K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.7B | $15.6B | $15.2B | $13.4B | $14.1B | |
| Total Liabilities and Equity | $22B | $22.5B | $21.7B | $19.7B | $21.6B | |
| Cash and Short Terms | $523.5M | $723.4M | $725.6M | $868.1M | $2.7B | |
| Total Debt | $5.1B | $5.1B | $4.7B | $4.4B | $5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Depreciation & Amoritzation | $641.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $241.5M | $460.7M | $552.4M | $609.8M | $597.4M | |
| Change in Accounts Receivable | -$44.3M | -$409.1M | -$142.7M | $70.6M | $93.2M | |
| Change in Inventories | $29.9M | -$291.9M | -$385.9M | $201.9M | -$230M | |
| Cash From Operations | $779.3M | $819.4M | $1.3B | $1.4B | $1.7B | |
| Capital Expenditures | $119.5M | $187.1M | $217.3M | $350.2M | $291.6M | |
| Cash Acquisitions | -- | $3.6B | $112.3M | -- | $10.4M | |
| Cash From Investing | -$119.6M | -$3.7B | -$328.4M | -$350.5M | -$300.7M | |
| Dividends Paid (Ex Special Dividend) | $160.6M | $191M | $204.4M | $206.8M | $207.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | $200M | $1.3B | -- | |
| Long-Term Debt Repaid | -$250M | -$708M | -$265.6M | -$1.6B | -$109.4M | |
| Repurchase of Common Stock | $25.2M | -- | $115M | $150M | $725M | |
| Other Financing Activities | -$247.6M | -$290.8M | -$369.2M | -$395.4M | -$428.7M | |
| Cash From Financing | -$558.8M | $2.8B | -$662.9M | -$980.2M | -$1.4B | |
| Beginning Cash (CF) | $633.8M | $435.9M | $760.3M | $948.2M | $891.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | -$134.9M | $297.5M | $39.8M | -$2.5M | |
| Ending Cash (CF) | $734.7M | $301M | $1.1B | $988M | $888.6M | |
| Levered Free Cash Flow | $659.8M | $632.2M | $1.1B | $1B | $1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.5M | $13.3M | -$164.3M | -$676.3M | $1.9B | |
| Depreciation & Amoritzation | $350.9M | $344.3M | $341.9M | $341.5M | $315.9M | |
| Stock-Based Compensation | $119.1M | $146.1M | $158.5M | $158.4M | $152.1M | |
| Change in Accounts Receivable | -$192.2M | -$101.8M | -$5.5M | $62.2M | -$94.7M | |
| Change in Inventories | -$118.4M | -$56.3M | $70.6M | -$108.2M | $35.2M | |
| Cash From Operations | $264.7M | $411M | $503M | $536.3M | $582.3M | |
| Capital Expenditures | $79.5M | $47.6M | $54.7M | $75.5M | $74.7M | |
| Cash Acquisitions | -$60.4M | $4.4M | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$51.9M | -$54.6M | -$75.5M | $2.4B | |
| Dividends Paid (Ex Special Dividend) | $50.4M | $51.1M | $51.8M | $51.9M | $50.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -$151.2M | -$91.9M | -$1B | -$32.8M | -- | |
| Repurchase of Common Stock | -- | $50M | $50M | $200M | $1.3B | |
| Other Financing Activities | -$82.5M | -$60.9M | -$83.5M | -$117.5M | -- | |
| Cash From Financing | -$281.6M | -$252.8M | -$146.2M | -$401.4M | -$1.5B | |
| Beginning Cash (CF) | $355.9M | $495.2M | $723.2M | $868.1M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | $106.3M | $302.2M | $59.4M | $1.5B | |
| Ending Cash (CF) | $319.8M | $601.5M | $1B | $927.5M | $3.5B | |
| Levered Free Cash Flow | $185.1M | $363.4M | $448.3M | $460.8M | $507.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$410.7M | -$141.9M | -$556.1M | -$1.5B | $2.5B | |
| Depreciation & Amoritzation | $1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Stock-Based Compensation | $385.4M | $556.5M | $585.2M | $605.1M | $595.4M | |
| Change in Accounts Receivable | -$387.8M | -$409.1M | $176.4M | $216.7M | -$548.5M | |
| Change in Inventories | -$200.6M | -$354.6M | $600K | $18.6M | -$189.1M | |
| Cash From Operations | $615.6M | $1.3B | $1.2B | $1.7B | $1.9B | |
| Capital Expenditures | $162.6M | $208.6M | $324.6M | $302.5M | $313.9M | |
| Cash Acquisitions | $3.5B | $118.2M | $14.8M | $4.9M | -- | |
| Cash From Investing | -$3.7B | -$327.3M | -$338.5M | -$306.6M | $2.1B | |
| Dividends Paid (Ex Special Dividend) | $180.8M | $203.8M | $206.2M | $207.5M | $206.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $290M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$757.1M | -$344.7M | -$1.6B | -$98.5M | -- | |
| Repurchase of Common Stock | -- | $115M | $50M | $625M | $2B | |
| Other Financing Activities | -$181.9M | -$477.1M | -$351.3M | -$424.2M | -- | |
| Cash From Financing | $2.8B | -$756.4M | -$834.7M | -$1.3B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$308.5M | $199.9M | $2.2M | $142.5M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $453M | $1.1B | $850.8M | $1.4B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$427.2M | -$148.1M | -$540.7M | -$1.1B | $2.3B | |
| Depreciation & Amoritzation | $874.3M | $1B | $1B | $1B | $973.6M | |
| Stock-Based Compensation | $325.9M | $421.7M | $454.5M | $449.8M | $447.8M | |
| Change in Accounts Receivable | -$341.4M | -$341.5M | -$22.4M | $123.7M | -$518M | |
| Change in Inventories | -$200.7M | -$263.4M | $123.1M | -$60.2M | -$19.3M | |
| Cash From Operations | $473M | $937.3M | $823.9M | $1.2B | $1.4B | |
| Capital Expenditures | $139.9M | $161.3M | $268.6M | $220.9M | $243.2M | |
| Cash Acquisitions | $3.5B | $103M | $5.5M | $10.4M | -- | |
| Cash From Investing | -$3.7B | -$264.2M | -$274.3M | -$230.4M | $2.2B | |
| Dividends Paid (Ex Special Dividend) | $140.3M | $153.1M | $154.9M | $155.6M | $154.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $200M | $1.3B | -- | $200M | |
| Long-Term Debt Repaid | -$607.1M | -$243.8M | -$1.6B | -$76.6M | -$32.8M | |
| Repurchase of Common Stock | -- | $115M | $50M | $525M | $1.8B | |
| Other Financing Activities | -$117.5M | -$303.8M | -$285.9M | -$314.7M | -$77.2M | |
| Cash From Financing | $3B | -$563.2M | -$735M | -$1B | -$1.8B | |
| Beginning Cash (CF) | $1.2B | $1.2B | $2.1B | $2.4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$225M | $109.9M | -$185.4M | -$82.7M | $1.8B | |
| Ending Cash (CF) | $937.4M | $1.3B | $1.9B | $2.3B | $5.7B | |
| Levered Free Cash Flow | $333.2M | $776M | $555.3M | $946.3M | $1.1B | |
Get MRVL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MRVL
Sector
P/E ratio
30.70x
23.92x
PEG ratio
-0.33x
0.00x
P/B ratio
5.29x
2.10x
Price / LTM sales
9.82x
1.41x
Growth Metrics
MRVL
Sector
Revenue growth
36.83%
6.61%
Earnings growth
381.78%
10.84%
Revenue (5-year growth)
16.4%
4.95%
Earnings forecast
$0.74
$0.13
Profitability
MRVL
Sector
Profitability FY 2024
$2.4B
$29.8M
Return on invested capital
13.51%
-0.62%
Return on assets
12.12%
-1.32%
Return on equity
18.3%
0.23%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
3
Balance Sheet
MRVL
Sector
Total cash
$2.7B
$39.6M
Short term investments
--
$16.4M
Total assets
$20.2B
$158.9M
Long term debt
$5B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
