Want to see MXL full AI Analyst Report?
Total Valuation
Maxlinear has a market cap or net worth of $6.67B. The enterprise value is $12.54B.
Market Cap$6.67B
Enterprise Value$12.54B
Share Statistics
Maxlinear has 90,693,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,693,190
Owned by Insiders5.87%
Owned by Institutions0.53%
Financial Efficiency
Maxlinear’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee419.41K
Profits Per Employee0.00
Employee Count1,115
Asset Turnover0.59
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Maxlinear is ―. Maxlinear’s PEG ratio is 0.24.
PE Ratio―
PS Ratio3.23
PB Ratio3.34
Price to FCF214.96
Price to Operating Cash Flow-818.06
PEG Ratio0.24
Income Statement
In the last 12 months, Maxlinear had revenue of 467.64M and earned -136.68M in profits. Earnings per share was -1.58.
Revenue467.64M
Gross Profit265.81M
Operating Income-126.89M
Pretax Income-140.89M
Net Income-136.68M
EBITDA-58.37M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was -7.25M and capital expenditures -13.37M, giving a free cash flow of -20.62M billion.
Operating Cash Flow-7.25M
Free Cash Flow-20.62M
Free Cash Flow per Share-0.23
Dividends & Yields
Maxlinear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.63
52-Week Price Change272.60%
50-Day Moving Average77.83
200-Day Moving Average58.42
Relative Strength Index (RSI)36.79
Average Volume (3m)3.17M
Important Dates
Maxlinear upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Maxlinear as a current ratio of 1.34, with Debt / Equity ratio of 30.88%
Current Ratio1.34
Quick Ratio0.92
Debt to Market Cap0.10
Net Debt to EBITDA-1.42
Interest Coverage Ratio-12.62
Taxes
In the past 12 months, Maxlinear has paid -4.21M in taxes.
Income Tax-4.21M
Effective Tax Rate0.03
Enterprise Valuation
Maxlinear EV to EBITDA ratio is -27.28, with an EV/FCF ratio of 226.80.
EV to Sales3.41
EV to EBITDA-27.28
EV to Free Cash Flow226.80
EV to Operating Cash Flow81.16
Balance Sheet
Maxlinear has $81.08M in cash and marketable securities with $177.84M in debt, giving a net cash position of -$96.75M billion.
Cash & Marketable Securities$81.08M
Total Debt$177.84M
Net Cash-$96.75M
Net Cash Per Share-$1.07
Tangible Book Value Per Share$0.97
Margins
Gross margin is 58.01%, with operating margin of -27.13%, and net profit margin of -29.23%.
Gross Margin58.01%
Operating Margin-27.13%
Pretax Margin-30.13%
Net Profit Margin-29.23%
EBITDA Margin-12.48%
EBIT Margin-21.89%
Analyst Forecast
The average price target for Maxlinear is $99.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.29
Price Target Upside49.62% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast50.50%
EPS Growth Forecast52.01%