MARVELL TECHNOLOGY G

MRVL
Real-time Estimate Quote. Real-time Estimate  - 01/20 04:39:41 pm
54.26USD +0.84%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 2 6992 958
EBITDA1 701825
Operating profit (EBIT)1 544714
Operating Margin 20,2%24,2%
Pre-Tax Profit (EBT)1 798-266
Net income1 1 584-272
Net margin 58,7%-9,21%
EPS2 2,34-0,39
Dividend per Share2 0,240,25
Last update 03/04/202001/11/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 791269
Net Cash position1 --
Leverage (Debt / EBITDA) 1,13x0,33x
Free Cash Flow1 278629
ROE (Net Profit / Equities) 5,56%4,57%
Shareholders' equity1 28 512-5 955
ROA (Net Profit / Asset) 4,20%1,88%
Assets1 37 725-14 467
Book Value Per Share2 12,812,6
Cash Flow per Share2 0,531,09
Capex1 81,9110
Capex / Sales 3,04%3,71%
Last update 03/04/202001/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 36 146 M $ -
Entreprise Value (EV) 36 415 M $ 35 844 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -137x 129x
Capitalization / Revenue 12,2x 10,4x
EV / Revenue 12,3x 10,5x
EV / EBITDA 44,1x 31,0x
Yield (DPS / Price) 0,46% 0,52%
Price to book (Price / BVPS) 4,29x 4,16x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 24,2% 29,6%
Operating Leverage (Delta EBIT / Delta Sales) 3,27x 2,55x
Net Margin (Net Profit / Revenue) -9,21% 7,34%
ROA (Net Profit / Asset) 1,88% 6,12%
ROE (Net Profit / Equities) 4,57% 9,24%
Rate of Dividend -63,0% 67,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,71% 3,30%
Cash Flow / Sales 24,8% 28,6%
Capital Intensity (Assets / Sales) -4,89x 1,20x
Financial Leverage (Net Debt / EBITDA) 0,33x -
Price Earning Ratio
EPS & Dividend