Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
MRVL Quote, Financials, Valuation and Earnings
Last price:
$112.44
Seasonality move
:
2.78%
Day range:
$107.37 - $114.37
52-week range:
$53.19 - $126.15
Dividend yield:
0.22%
P/E ratio:
--
P/S ratio:
18.01x
P/B ratio:
7.24x
Volume:
28.6M
Avg. volume:
16.3M
1-year change:
94.47%
Market cap:
$96.8B
Revenue:
$5.5B
EPS (TTM):
-$1.70
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $4.5B | $5.9B | $5.5B | |
| Revenue Growth (YoY) | -5.82% | 9.99% | 50.31% | 32.66% | -6.96% | |
| Cost of Revenues | $1.3B | $1.5B | $2.4B | $2.9B | $3.2B | |
| Gross Profit | $1.4B | $1.5B | $2.1B | $3B | $2.3B | |
| Gross Profit Margin | 50.27% | 50.13% | 46.26% | 50.47% | 41.64% | |
| R&D Expenses | $1.1B | $1.1B | $1.4B | $1.8B | $1.9B | |
| Selling, General & Admin | $464.6M | $467.2M | $955.3M | $843.6M | $834M | |
| Other Inc / (Exp) | $1.1B | -$203.9M | -$29.7M | -$109.2M | -$119.2M | |
| Operating Expenses | $1.5B | $1.5B | $2.4B | $2.6B | $2.7B | |
| Operating Income | -$188M | -$51.6M | -$315.3M | $359.6M | -$436.6M | |
| Net Interest Expenses | $80.8M | $66.7M | $138.5M | $165.3M | $202.9M | |
| EBT. Incl. Unusual Items | $798.4M | -$322.2M | -$483.5M | $85.1M | -$758.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$786M | -$44.9M | -$62.5M | $248.6M | $174.7M | |
| Net Income to Company | $1.6B | -$277.3M | -$421M | -$163.5M | -$933.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | -$277.3M | -$421M | -$163.5M | -$933.4M | |
| Basic EPS (Cont. Ops) | $2.38 | -$0.41 | -$0.53 | -$0.19 | -$1.08 | |
| Diluted EPS (Cont. Ops) | $2.34 | -$0.41 | -$0.53 | -$0.19 | -$1.08 | |
| Weighted Average Basic Share | $664.7M | $668.8M | $796.9M | $851.4M | $861.3M | |
| Weighted Average Diluted Share | $676.1M | $668.8M | $796.9M | $851.4M | $861.3M | |
| EBITDA | $1.4B | $388.6M | $901.1M | $1.6B | $850.7M | |
| EBIT | $884M | -$252.9M | -$344.2M | $255.7M | -$547M | |
| Revenue (Reported) | $2.7B | $3B | $4.5B | $5.9B | $5.5B | |
| Operating Income (Reported) | -$188M | -$51.6M | -$315.3M | $359.6M | -$436.6M | |
| Operating Income (Adjusted) | $884M | -$252.9M | -$344.2M | $255.7M | -$547M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $750.1M | $1.2B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 13.23% | 61.46% | 26.92% | -7.72% | 6.87% | |
| Cost of Revenues | $369.1M | $623.4M | $760M | $867.4M | $1.2B | |
| Gross Profit | $381.1M | $587.8M | $777.3M | $551.2M | $349.4M | |
| Gross Profit Margin | 50.8% | 48.53% | 50.56% | 38.86% | 23.05% | |
| R&D Expenses | $255.6M | $371.9M | $448.1M | $481.1M | $488.6M | |
| Selling, General & Admin | $115.5M | $243.4M | $207.8M | $213M | $205.3M | |
| Other Inc / (Exp) | -$19M | -$4.9M | -$12.4M | -$3.4M | -$358.3M | |
| Operating Expenses | $371.1M | $615.3M | $655.9M | $694.1M | $693.9M | |
| Operating Income | $9.9M | -$27.5M | $121.4M | -$142.9M | -$344.5M | |
| Net Interest Expenses | $15.5M | $35.2M | $43.7M | $41.2M | $47.7M | |
| EBT. Incl. Unusual Items | -$24.5M | -$67.6M | $65.3M | -$187.5M | -$750.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$5M | $52M | -$23.2M | -$74.2M | |
| Net Income to Company | -$22.9M | -$62.6M | $13.3M | -$164.3M | -$676.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$62.6M | $13.3M | -$164.3M | -$676.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.08 | $0.02 | -$0.19 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.08 | $0.02 | -$0.19 | -$0.78 | |
| Weighted Average Basic Share | $670.5M | $828.6M | $852.6M | $862.6M | $865.7M | |
| Weighted Average Diluted Share | $670.5M | $828.6M | $858.4M | $862.6M | $865.7M | |
| EBITDA | $148.8M | $318.7M | $454.8M | $207M | -$361.3M | |
| EBIT | -$8.5M | -$32.2M | $110.5M | -$134.9M | -$702.8M | |
| Revenue (Reported) | $750.1M | $1.2B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $9.9M | -$27.5M | $121.4M | -$142.9M | -$344.5M | |
| Operating Income (Adjusted) | -$8.5M | -$32.2M | $110.5M | -$134.9M | -$702.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.9B | $5.8B | $5.5B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.1B | $2.8B | $3.2B | $3.2B | |
| Gross Profit | $1.4B | $1.8B | $3B | $2.3B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.7B | $1.9B | $1.9B | |
| Selling, General & Admin | $471.9M | $821M | $906.4M | $825.4M | $814.5M | |
| Other Inc / (Exp) | $948.3M | -$76.9M | -$90.1M | -$108.5M | -$380.3M | |
| Operating Expenses | $1.6B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Operating Income | -$191.7M | -$307.4M | $353.8M | -$402.3M | -$596.6M | |
| Net Interest Expenses | $67.6M | $124.1M | $153.3M | $183.8M | $204.9M | |
| EBT. Incl. Unusual Items | $689.1M | -$508.5M | $110.4M | -$694.6M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$789.8M | -$97.8M | $252.3M | -$138.5M | $296.1M | |
| Net Income to Company | $1.5B | -$410.7M | -$141.9M | -$556.1M | -$1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | -$410.7M | -$141.9M | -$556.1M | -$1.5B | |
| Basic EPS (Cont. Ops) | $2.22 | -$0.53 | -$0.16 | -$0.65 | -$1.70 | |
| Diluted EPS (Cont. Ops) | $2.18 | -$0.53 | -$0.16 | -$0.65 | -$1.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.4B | $648.4M | $1.7B | $902.5M | $406.8M | |
| EBIT | $760.3M | -$383.4M | $266.7M | -$486.2M | -$984.3M | |
| Revenue (Reported) | $2.9B | $3.9B | $5.8B | $5.5B | $5.4B | |
| Operating Income (Reported) | -$191.7M | -$307.4M | $353.8M | -$402.3M | -$596.6M | |
| Operating Income (Adjusted) | $760.3M | -$383.4M | $266.7M | -$486.2M | -$984.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.1B | $4.5B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $2.2B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $1.4B | $2.3B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $812.4M | $1B | $1.3B | $1.4B | $1.5B | |
| Selling, General & Admin | $350.3M | $704.1M | $655.2M | $622M | $602.5M | |
| Other Inc / (Exp) | -$157.6M | -$30.6M | -$91M | -$105.3M | -$366.4M | |
| Operating Expenses | $1.2B | $1.7B | $2B | $2.1B | $2.1B | |
| Operating Income | -$95.5M | -$351.3M | $317.8M | -$429.1M | -$589.1M | |
| Net Interest Expenses | $46.3M | $103.7M | $118.5M | $137M | $139M | |
| EBT. Incl. Unusual Items | -$299.3M | -$485.6M | $108.3M | -$671.4M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$58.4M | $256.4M | -$130.7M | -$9.3M | |
| Net Income to Company | -$293.8M | -$427.2M | -$148.1M | -$540.7M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$293.8M | -$427.2M | -$148.1M | -$540.7M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.55 | -$0.17 | -$0.63 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.55 | -$0.17 | -$0.63 | -$1.25 | |
| Weighted Average Basic Share | $2B | $2.3B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2B | $2.3B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $233.1M | $492.9M | $1.3B | $525.3M | $81.4M | |
| EBIT | -$250.8M | -$381.3M | $229.6M | -$512.3M | -$949.6M | |
| Revenue (Reported) | $2.2B | $3.1B | $4.5B | $4.1B | $3.9B | |
| Operating Income (Reported) | -$95.5M | -$351.3M | $317.8M | -$429.1M | -$589.1M | |
| Operating Income (Adjusted) | -$250.8M | -$381.3M | $229.6M | -$512.3M | -$949.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $647.6M | $748.5M | $613.5M | $911M | $950.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.3M | $536.7M | $1B | $1.2B | $1.1B | |
| Inventory | $323M | $268.2M | $720.3M | $1.1B | $864.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.6M | $63.8M | $111M | $109.6M | $125.9M | |
| Total Current Assets | $1.5B | $1.6B | $2.5B | $3.3B | $3.1B | |
| Property Plant And Equipment | $468M | $427.5M | $604.8M | $788.7M | $959.6M | |
| Long-Term Investments | -- | $7.6M | $30.7M | $36.1M | $45.8M | |
| Goodwill | $5.3B | $5.3B | $11.5B | $11.6B | $11.6B | |
| Other Intangibles | $3B | $2.5B | $6.6B | $5.5B | $4.4B | |
| Other Long-Term Assets | $32.9M | $58.6M | $61M | $58.3M | $56.8M | |
| Total Assets | $11.1B | $10.8B | $22.1B | $22.5B | $21.2B | |
| Accounts Payable | $213.7M | $252.4M | $461.5M | $465.8M | $411.3M | |
| Accrued Expenses | $139M | $297.4M | $442.4M | $762.6M | $834.3M | |
| Current Portion Of Long-Term Debt | -- | $199.6M | $63.2M | $584.4M | $107.3M | |
| Current Portion Of Capital Lease Obligations | $28.7M | $32.5M | $38.2M | $43.8M | $39.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $710.2M | $1.1B | $1.4B | $2.4B | $1.8B | |
| Long-Term Debt | $1.4B | $993.2M | $4.5B | $3.9B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.3B | $6.4B | $6.9B | $6.4B | |
| Common Stock | $1.3M | $1.4M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.1M | |
| Common Equity | $8.7B | $8.4B | $15.7B | $15.6B | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.7B | $8.4B | $15.7B | $15.6B | $14.8B | |
| Total Liabilities and Equity | $11.1B | $10.8B | $22.1B | $22.5B | $21.2B | |
| Cash and Short Terms | $647.6M | $748.5M | $613.5M | $911M | $950.8M | |
| Total Debt | $1.4B | $1.2B | $4.5B | $4.5B | $4.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $832M | $523.5M | $723.4M | $725.6M | $868.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $490.3M | $978.3M | $1.4B | $1.2B | $997.9M | |
| Inventory | $268.4M | $628.6M | $957.5M | $941.5M | $859.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $68.6M | $114.5M | $107.7M | $91.5M | $91.4M | |
| Total Current Assets | $1.7B | $2.2B | $3.2B | $3B | $2.8B | |
| Property Plant And Equipment | $440.4M | $597.8M | $722.3M | $911.7M | $995.6M | |
| Long-Term Investments | -- | $26.8M | $35.7M | $44.1M | $49.4M | |
| Goodwill | $5.3B | $11.4B | $11.6B | $11.6B | $11.6B | |
| Other Intangibles | $2.6B | $6.9B | $5.8B | $4.6B | $3.1B | |
| Other Long-Term Assets | $53.8M | $58.8M | $58.8M | $76.9M | $64.8M | |
| Total Assets | $10.8B | $22B | $22.5B | $21.7B | $19.7B | |
| Accounts Payable | $224.1M | $440.6M | $476.2M | $419.1M | $538.1M | |
| Accrued Expenses | $174.7M | $178.9M | $721.1M | $725.2M | $713M | |
| Current Portion Of Long-Term Debt | $349M | $52.2M | $584M | $96.3M | $129.4M | |
| Current Portion Of Capital Lease Obligations | $32.1M | $41.9M | $41.6M | $39.5M | $43.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $2.4B | $1.9B | $1.8B | |
| Long-Term Debt | $992.8M | $4.5B | $3.9B | $4.1B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $6.3B | $7B | $6.5B | $6.3B | |
| Common Stock | $1.3M | $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 | $8.4B | $15.7B | $15.6B | $15.2B | $13.4B | |
| Total Liabilities and Equity | $10.8B | $22B | $22.5B | $21.7B | $19.7B | |
| Cash and Short Terms | $832M | $523.5M | $723.4M | $725.6M | $868.1M | |
| Total Debt | $1.3B | $4.6B | $4.5B | $4.2B | $4.1B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$277.3M | -$421M | -$163.5M | -$933.4M | |
| Depreciation & Amoritzation | $524.7M | $641.5M | $1.2B | $1.4B | $1.4B | |
| Stock-Based Compensation | $242.2M | $241.5M | $460.7M | $552.4M | $609.8M | |
| Change in Accounts Receivable | $11.2M | -$44.3M | -$409M | -$142.7M | $70.6M | |
| Change in Inventories | $12.8M | $29.9M | -$291.9M | -$385.9M | $201.9M | |
| Cash From Operations | $360.3M | $817.3M | $819.3M | $1.3B | $1.4B | |
| Capital Expenditures | $86.6M | $119.5M | $186.9M | $217.3M | $350.2M | |
| Cash Acquisitions | $627.7M | -- | -$3.6B | -$112.3M | -- | |
| Cash From Investing | $558.8M | -$119.6M | -$3.7B | -$328.4M | -$350.5M | |
| Dividends Paid (Ex Special Dividend) | -$159.6M | -$160.6M | -$191M | -$204.4M | -$206.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | -- | $3.9B | $200M | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$250M | -$708M | -$265.6M | -$1.6B | |
| Repurchase of Common Stock | -$364.3M | -$25.2M | -- | -$115M | -$150M | |
| Other Financing Activities | -$177.4M | -$247.6M | -$290.8M | -$369.2M | -$395.4M | |
| Cash From Financing | -$853.9M | -$596.8M | $2.8B | -$662.9M | -$980.2M | |
| Beginning Cash (CF) | $582.4M | $647.6M | $748.5M | $613.5M | $911M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.2M | $100.9M | -$135M | $297.5M | $39.8M | |
| Ending Cash (CF) | $647.6M | $748.5M | $613.5M | $911M | $950.8M | |
| Levered Free Cash Flow | $273.7M | $697.8M | $632.4M | $1.1B | $1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$62.6M | $13.3M | -$164.3M | -$676.3M | |
| Depreciation & Amoritzation | $157.3M | $350.9M | $344.3M | $341.9M | $341.5M | |
| Stock-Based Compensation | $59.8M | $119.1M | $146.1M | $158.5M | $158.4M | |
| Change in Accounts Receivable | -$6.7M | -$192.2M | -$101.8M | -$5.5M | $62.2M | |
| Change in Inventories | -$6M | -$118.4M | -$56.3M | $70.6M | -$108.2M | |
| Cash From Operations | $257.5M | $264.7M | $411M | $503M | $536.3M | |
| Capital Expenditures | $37.1M | $79.5M | $47.6M | $54.7M | $75.5M | |
| Cash Acquisitions | -- | $60.4M | -$4.4M | -- | -- | |
| Cash From Investing | -$37.5M | -$19.2M | -$51.9M | -$54.6M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$50.4M | -$51.1M | -$51.8M | -$51.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$100M | -$151.2M | -$91.9M | -$1B | -$32.8M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$50M | -$200M | |
| Other Financing Activities | -$81.5M | -$82.5M | -$60.9M | -$83.5M | -$117.5M | |
| Cash From Financing | -$219.5M | -$281.6M | -$252.8M | -$146.2M | -$401.4M | |
| Beginning Cash (CF) | $831.5M | $559.6M | $617.1M | $423.4M | $808.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $507K | -$36.1M | $106.3M | $302.2M | $59.4M | |
| Ending Cash (CF) | $832M | $523.5M | $723.4M | $725.6M | $868.1M | |
| Levered Free Cash Flow | $220.5M | $185.2M | $363.4M | $448.3M | $460.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$410.7M | -$141.9M | -$556.1M | -$1.5B | |
| Depreciation & Amoritzation | $642.5M | $1B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $235.2M | $385.3M | $556.5M | $585.2M | $605.1M | |
| Change in Accounts Receivable | $4.9M | -$387.8M | -$409.1M | $176.4M | $216.7M | |
| Change in Inventories | $73.2M | -$200.5M | -$354.7M | $600K | $18.6M | |
| Cash From Operations | $714.8M | $631.4M | $1.3B | $1.2B | $1.7B | |
| Capital Expenditures | $118.5M | $162.5M | $208.5M | $324.6M | $302.5M | |
| Cash Acquisitions | $1.1B | -$3.5B | -$118.2M | -$14.8M | -$4.9M | |
| Cash From Investing | $987.8M | -$3.7B | -$327.2M | -$338.5M | -$306.6M | |
| Dividends Paid (Ex Special Dividend) | -$160.2M | -$180.8M | -$203.8M | -$206.2M | -$207.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $3.8B | $290M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$757.1M | -$344.7M | -$1.6B | -$98.5M | |
| Repurchase of Common Stock | -$325.2M | $2K | -$115M | -$50M | -$625M | |
| Other Financing Activities | -$218.2M | -$181.9M | -$477.1M | -$351.3M | -$424.2M | |
| Cash From Financing | -$1.3B | $2.8B | -$756.4M | -$834.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393.7M | -$308.5M | $199.9M | $2.2M | $142.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $596.4M | $468.9M | $1.1B | $850.8M | $1.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$293.8M | -$427.2M | -$148.1M | -$540.7M | -$1.1B | |
| Depreciation & Amoritzation | $483.9M | $874.2M | $1B | $1B | $1B | |
| Stock-Based Compensation | $182.1M | $325.9M | $421.7M | $454.5M | $449.8M | |
| Change in Accounts Receivable | $2.1M | -$341.4M | -$341.5M | -$22.4M | $123.7M | |
| Change in Inventories | $29.8M | -$200.6M | -$263.4M | $123.1M | -$60.2M | |
| Cash From Operations | $659M | $473.1M | $937.3M | $823.9M | $1.2B | |
| Capital Expenditures | $96.7M | $139.7M | $161.3M | $268.6M | $220.9M | |
| Cash Acquisitions | -- | -$3.5B | -$103M | -$5.5M | -$10.4M | |
| Cash From Investing | -$96.5M | -$3.7B | -$264.2M | -$274.3M | -$230.4M | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$140.3M | -$153.1M | -$154.9M | -$155.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.8B | $200M | $1.3B | -- | |
| Long-Term Debt Repaid | -$100M | -$607.1M | -$243.8M | -$1.6B | -$76.6M | |
| Repurchase of Common Stock | -$25.2M | -- | -$115M | -$50M | -$525M | |
| Other Financing Activities | -$183.2M | -$117.5M | -$303.8M | -$285.9M | -$314.7M | |
| Cash From Financing | -$378.1M | $3B | -$563.2M | -$735M | -$1B | |
| Beginning Cash (CF) | $2.1B | $1.8B | $1.7B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.4M | -$225M | $109.9M | -$185.4M | -$82.7M | |
| Ending Cash (CF) | $2.3B | $1.6B | $1.8B | $2.2B | $2.5B | |
| Levered Free Cash Flow | $562.3M | $333.4M | $776M | $555.3M | $946.3M | |
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Financial Ratios
MRVL
Sector
P/E ratio
--
25.26x
PEG ratio
-0.41x
0.06x
P/B ratio
7.24x
2.37x
Price / LTM sales
18.01x
1.88x
Growth Metrics
MRVL
Sector
Revenue growth
6.87%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
13.96%
6.47%
Earnings forecast
$0.41
$0.12
Profitability
MRVL
Sector
Profitability FY 2023
$2.3B
$100.9M
Return on invested capital
-7.96%
1.74%
Return on assets
-7.14%
0.52%
Return on equity
-10.25%
2.9%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
4
Balance Sheet
MRVL
Sector
Total cash
$868.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$21.2B
$285.5M
Long term debt
$4.1B
$4.7M
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