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Marvell Technology Financial Statements Trends from 2010 to 2020

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MRVL -- USA Stock  

Earning Report: March 4, 2020  

There are over eighty-six available fundamentals scales for Marvell Technology which can be analyzed over time and compared to other ratios. Please make sure you check all of Marvell Technology last-minute fundamentals over time between 2010 and 2020 to make sure the company is sustainable down the road. Marvell Technology Invested Capital Average is considerably stable at the moment as compared to the last year. The stock current value of Invested Capital Average is estimated at about 1.92 Billion. Market Capitalization is projected to rize to about 17.4 B this year, although the value of Earnings before Tax will most likelly fall to nearly 342.7 M. Check Marvell Technology fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 469.7 M, Cost of Revenue of 1.5 B or Earning Before Interest and Taxes EBIT of 345.3 M, as well as many exotic indicators such as Asset Turnover of 0.5572, Book Value per Share of 10.4 or Current Ratio of 2.88. This can be a perfect complement to check Marvell Technology Valuation or Volatility. It can also complement various Marvell Technology Technical models. Additionally see analysis of Marvell Technology Correlation with competitors.
Revenues

Marvell Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.9 B7.6 B
Increasing
Stable
Cash and Equivalents438.4 M1.2 B765.9 M
Decreasing
Slightly volatile
Investments1.1 B1.2 BB
Increasing
Slightly volatile
Investments Current1.1 B1.2 BB
Increasing
Slightly volatile
Investments Non Current13.2 M9.2 M12.8 M
Decreasing
Slightly volatile
Deferred Revenue58.7 M61.3 M61.8 M
Increasing
Very volatile
Property Plant and Equipment Net314.7 M340.6 M334.1 M
Decreasing
Slightly volatile
Inventory270.2 M308.2 M304.5 M
Decreasing
Slightly volatile
Tax Assets16.9 M19.8 M15.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables384.1 M421 M462.2 M
Decreasing
Stable
Trade and Non Trade Payables252.5 M282.9 M248 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.1 B4.8 B
Increasing
Stable
Total Liabilities956.7 M738.3 M1.7 B
Increasing
Stable
Shareholders Equity5.5 B5.1 BB
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 BB1.5 B
Decreasing
Stable
Accumulated Other Comprehensive Income299.1 K277.2 K(546.9 K)
Decreasing
Stable
Current Assets2.9 B3.3 B2.2 B
Decreasing
Stable
Assets Non Current3.2 B2.5 B5.4 B
Increasing
Stable
Current Liabilities1.2 B637.4 M695.7 M
Increasing
Slightly volatile
Liabilities Non Current103.6 M100.9 MB
Increasing
Stable
Tax Liabilities104.9 M68.7 M184.2 M
Increasing
Stable
Total Debt2.2 B2.5 M1.6 B
Decreasing
Stable
Debt Current1.7 M1.7 M1.9 M
Decreasing
Slightly volatile
Debt Non Current524.4 K511 K1.4 B
Decreasing
Slightly volatile
Shareholders Equity USD5.5 B5.1 BB
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B1.2 B823.1 M
Decreasing
Very volatile
Total Debt USD2.5 M2.5 M1.4 B
Decreasing
Slightly volatile

Marvell Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.7 B3.6 B3.1 B
Decreasing
Slightly volatile
Cost of Revenue1.5 B1.8 B1.5 B
Decreasing
Stable
Selling General and Administrative Expense301.8 M263.7 M337.9 M
Increasing
Slightly volatile
Research and Development Expense971.6 M1.1 BB
Decreasing
Slightly volatile
Operating Expenses1.5 B1.4 B1.4 B
Decreasing
Stable
Interest Expense377.7 K368 K49.5 M
Decreasing
Slightly volatile
Income Tax Expense(4.2 M)(4.1 M)75.2 M
Increasing
Stable
Net Loss Income from Discontinued Operations47 M43.6 M(51.1 M)
Increasing
Slightly volatile
Consolidated Income469.7 M435.3 M115.5 M
Decreasing
Very volatile
Net Income(449 M)435.3 M32 M
Decreasing
Slightly volatile
Net Income Common Stock469.7 M435.3 M115.5 M
Decreasing
Very volatile
Weighted Average Shares670.7 M511.1 M556.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted512.9 M520.8 M546.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT345.3 M431.3 M207.3 M
Decreasing
Very volatile
Revenues USD3.2 B3.6 B3.2 B
Decreasing
Stable
Net Income Common Stock USD469.7 M435.3 M115.5 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD345.3 M431.3 M207.3 M
Decreasing
Very volatile
Gross Profit1.5 B1.8 B1.6 B
Decreasing
Slightly volatile
Operating Income492.4 M456.4 M208 M
Increasing
Very volatile

Marvell Technology Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(85.7 M)(79.5 M)(65.6 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(31.8 M)(29.4 M)(1.2 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(297.1 M)(289.5 M)433.6 M
Decreasing
Very volatile
Net Cash Flow from Financing(123.8 M)(114.8 M)252.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1.8 M)(1.8 M)929.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares51.1 M47.4 M(54.7 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (132.5 M)(122.8 M)(134 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(398.1 M)(368.9 M)(839.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(81.6 M)728.9 M493 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents264.6 M245.2 M(15 M)
Decreasing
Stable
Share Based Compensation147.5 M137.1 M166.2 M
Increasing
Very volatile
Depreciation Amortization and Accretion155.8 M124.6 M218.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.91710.850.257
Decreasing
Stable
Earnings per Diluted Share(0.68)0.840.1073
Decreasing
Slightly volatile
Earnings per Basic Share USD0.91710.850.257
Decreasing
Stable
Dividends per Basic Common Share0.27920.2760.2468
Increasing
Slightly volatile
Return on Average Equity0.09390.0870.03
Decreasing
Stable
Return on Average Assets0.05950.0750.025
Decreasing
Stable
Return on Invested Capital0.19780.2390.1135
Decreasing
Very volatile
Gross Margin0.49320.5050.5079
Decreasing
Slightly volatile
Profit Margin0.12950.120.0283
Decreasing
Stable
EBITDA Margin0.13790.1530.1325
Increasing
Stable
Return on Sales0.0980.1190.0611
Decreasing
Stable
Asset Turnover0.55720.6250.4888
Decreasing
Slightly volatile
Payout Ratio0.28940.282(0.1753)
Decreasing
Stable
Enterprise Value over EBITDA15.3812.11324.4068
Increasing
Stable
Enterprise Value over EBIT16.4216.0119
Increasing
Stable
Price to Earnings Ratio85.2618.224(10.0035)
Decreasing
Very volatile
Sales per Share6.057.1175.8933
Decreasing
Slightly volatile
Price to Sales Ratio6.392.1773.2968
Increasing
Slightly volatile
Price to Book Value2.431.5381.6847
Increasing
Slightly volatile
Debt to Equity Ratio30.40.1433.0056
Increasing
Slightly volatile
Dividend Yield0.01490.0150.0144
Decreasing
Slightly volatile
Current Ratio2.885.2473.3198
Decreasing
Slightly volatile
Free Cash Flow per Share0.651.2710.8662
Increasing
Slightly volatile
Book Value per Share10.410.06910.9024
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.377.4825.2369
Decreasing
Stable

Marvell Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.91710.850.257
Decreasing
Stable
Earnings per Diluted Share(0.68)0.840.1073
Decreasing
Slightly volatile
Earnings before Tax342.7 M431.3 M179.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA166.6 M555.9 M395.4 M
Decreasing
Slightly volatile
Earnings per Basic Share USD0.91710.850.257
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD476.4 M555.9 M423.6 M
Increasing
Very volatile
Dividends per Basic Common Share0.27920.2760.2468
Increasing
Slightly volatile
Market Capitalization17.4 B7.9 B10.5 B
Increasing
Slightly volatile
Enterprise Value19.2 B6.7 B10.8 B
Increasing
Slightly volatile
Invested CapitalBB2.1 B
Increasing
Slightly volatile
Average Equity5.4 BB5.6 B
Increasing
Slightly volatile
Average Assets6.4 B5.8 B7.1 B
Increasing
Slightly volatile
Invested Capital Average1.9 B1.8 BB
Increasing
Slightly volatile
Tangible Asset Value3.4 B3.8 B2.8 B
Decreasing
Stable
Return on Average Equity0.09390.0870.03
Decreasing
Stable
Return on Average Assets0.05950.0750.025
Decreasing
Stable
Free Cash Flow551.6 M649.5 M492.8 M
Increasing
Slightly volatile
Return on Invested Capital0.19780.2390.1135
Decreasing
Very volatile
Gross Margin0.49320.5050.5079
Decreasing
Slightly volatile
Profit Margin0.12950.120.0283
Decreasing
Stable
EBITDA Margin0.13790.1530.1325
Increasing
Stable
Return on Sales0.0980.1190.0611
Decreasing
Stable
Asset Turnover0.55720.6250.4888
Decreasing
Slightly volatile
Payout Ratio0.28940.282(0.1753)
Decreasing
Stable
Enterprise Value over EBITDA15.3812.11324.4068
Increasing
Stable
Enterprise Value over EBIT16.4216.0119
Increasing
Stable
Price to Earnings Ratio85.2618.224(10.0035)
Decreasing
Very volatile
Sales per Share6.057.1175.8933
Decreasing
Slightly volatile
Price to Sales Ratio6.392.1773.2968
Increasing
Slightly volatile
Price to Book Value2.431.5381.6847
Increasing
Slightly volatile
Debt to Equity Ratio30.40.1433.0056
Increasing
Slightly volatile
Dividend Yield0.01490.0150.0144
Decreasing
Slightly volatile
Current Ratio2.885.2473.3198
Decreasing
Slightly volatile
Working Capital1.7 B2.7 B1.5 B
Decreasing
Stable
Free Cash Flow per Share0.651.2710.8662
Increasing
Slightly volatile
Book Value per Share10.410.06910.9024
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.377.4825.2369
Decreasing
Stable

Marvell Technology Fundamental Market Drivers

Short Percent Of Float5.80%
Forward Price Earnings27.01
Shares Short Prior Month41.29M
Average Daily Volume Last 10 Day11.96M
Average Daily Volume In Three Month9.56M
Date Short InterestJanuary 31, 2020
Fifty Day Average26.22
Two Hundred Day Average25.37

Marvell Technology Upcoming Events

Upcoming Quarterly Earning ReportMarch 4, 2020
Next Earnings ReportJune 4, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndMarch 4, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019