MaxLinear Net Debt from 2010 to 2024

MXL Stock  USD 17.21  0.09  0.52%   
MaxLinear Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -28.1 M this year. Net Debt is the total debt of MaxLinear minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-12-31
Previous Quarter
-29.5 M
Current Value
-36.3 M
Quarterly Volatility
125.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MaxLinear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MaxLinear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.8 M, Interest Expense of 11.2 M or Total Revenue of 361 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0 or PTB Ratio of 1.82. MaxLinear financial statements analysis is a perfect complement when working with MaxLinear Valuation or Volatility modules.
  
Check out the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.

Latest MaxLinear's Net Debt Growth Pattern

Below is the plot of the Net Debt of MaxLinear over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MaxLinear's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MaxLinear's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

MaxLinear Net Debt Regression Statistics

Arithmetic Mean45,083,593
Geometric Mean53,447,238
Coefficient Of Variation269.09
Mean Deviation105,632,538
Median(21,808,000)
Standard Deviation121,316,789
Sample Variance14717.8T
Range357.1M
R-Value0.28
Mean Square Error14629.5T
R-Squared0.08
Significance0.32
Slope7,527,326
Total Sum of Squares206048.7T

MaxLinear Net Debt History

2024-28.1 M
2023-29.5 M
2022-31.8 M
2021200.2 M
2020235.6 M
2019123.5 M
2018182.6 M

Other Fundumenentals of MaxLinear

MaxLinear Net Debt component correlations

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0.950.210.18-0.450.650.95-0.570.70.94-0.070.860.510.880.520.270.840.020.890.46-0.650.42-0.590.720.76
0.140.210.02-0.060.00.190.190.050.160.040.370.070.240.160.070.090.330.20.43-0.070.35-0.090.240.25
0.440.180.02-0.50.310.04-0.650.710.08-0.330.370.930.050.84-0.870.60.260.35-0.01-0.51-0.260.23-0.17-0.15
-0.59-0.45-0.06-0.5-0.35-0.370.46-0.64-0.48-0.24-0.54-0.64-0.47-0.430.27-0.59-0.46-0.56-0.330.29-0.160.22-0.19-0.26
0.760.650.00.31-0.350.69-0.40.80.78-0.030.630.520.710.350.10.75-0.030.720.12-0.490.470.00.630.49
0.90.950.190.04-0.370.69-0.530.640.97-0.020.730.370.960.320.430.75-0.080.820.31-0.560.63-0.670.860.88
-0.71-0.570.19-0.650.46-0.4-0.53-0.73-0.470.32-0.51-0.76-0.5-0.660.31-0.770.19-0.62-0.040.6-0.050.34-0.34-0.42
0.880.70.050.71-0.640.80.64-0.730.71-0.190.780.90.640.74-0.330.950.110.850.22-0.680.25-0.070.470.42
0.920.940.160.08-0.480.780.97-0.470.710.020.760.420.950.330.380.78-0.010.850.35-0.560.65-0.560.820.81
-0.13-0.070.04-0.33-0.24-0.03-0.020.32-0.190.020.02-0.290.02-0.310.28-0.210.38-0.040.30.680.140.020.030.0
0.860.860.370.37-0.540.630.73-0.510.780.760.020.630.680.660.00.890.220.960.62-0.560.19-0.180.570.56
0.730.510.070.93-0.640.520.37-0.760.90.42-0.290.630.370.9-0.660.830.230.640.16-0.66-0.050.010.120.13
0.850.880.240.05-0.470.710.96-0.50.640.950.020.680.370.230.430.71-0.060.780.26-0.520.72-0.650.880.9
0.660.520.160.84-0.430.350.32-0.660.740.33-0.310.660.90.23-0.630.740.290.580.38-0.65-0.230.02-0.04-0.01
0.020.270.07-0.870.270.10.430.31-0.330.380.280.0-0.660.43-0.63-0.18-0.320.070.140.20.55-0.480.580.56
0.940.840.090.6-0.590.750.75-0.770.950.78-0.210.890.830.710.74-0.180.030.950.32-0.740.2-0.210.570.56
0.060.020.330.26-0.46-0.03-0.080.190.11-0.010.380.220.23-0.060.29-0.320.030.040.340.09-0.060.1-0.27-0.25
0.920.890.20.35-0.560.720.82-0.620.850.85-0.040.960.640.780.580.070.950.040.5-0.630.3-0.260.70.68
0.370.460.43-0.01-0.330.120.31-0.040.220.350.30.620.160.260.380.140.320.340.5-0.10.04-0.070.10.11
-0.72-0.65-0.07-0.510.29-0.49-0.560.6-0.68-0.560.68-0.56-0.66-0.52-0.650.2-0.740.09-0.63-0.1-0.10.27-0.37-0.4
0.40.420.35-0.26-0.160.470.63-0.050.250.650.140.19-0.050.72-0.230.550.2-0.060.30.04-0.1-0.510.750.7
-0.45-0.59-0.090.230.220.0-0.670.34-0.07-0.560.02-0.180.01-0.650.02-0.48-0.210.1-0.26-0.070.27-0.51-0.51-0.68
0.650.720.24-0.17-0.190.630.86-0.340.470.820.030.570.120.88-0.040.580.57-0.270.70.1-0.370.75-0.510.97
0.660.760.25-0.15-0.260.490.88-0.420.420.810.00.560.130.9-0.010.560.56-0.250.680.11-0.40.7-0.680.97
Click cells to compare fundamentals

About MaxLinear Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MaxLinear income statement, its balance sheet, and the statement of cash flows. MaxLinear investors use historical funamental indicators, such as MaxLinear's Net Debt, to determine how well the company is positioned to perform in the future. Although MaxLinear investors may use each financial statement separately, they are all related. The changes in MaxLinear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MaxLinear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MaxLinear Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MaxLinear. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-29.5 M-28.1 M
Net Debt To EBITDA(0.73)(0.69)

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Additional Information and Resources on Investing in MaxLinear Stock

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 the analysis of MaxLinear Correlation against competitors.
For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(1.91)
Revenue Per Share
6.632
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.06)
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.