MaxLinear Net Worth
MaxLinear Net Worth Breakdown | MXL |
MaxLinear Net Worth Analysis
MaxLinear's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MaxLinear's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MaxLinear's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MaxLinear's net worth analysis. One common approach is to calculate MaxLinear's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MaxLinear's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MaxLinear's net worth. This approach calculates the present value of MaxLinear's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MaxLinear's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MaxLinear's net worth. This involves comparing MaxLinear's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MaxLinear's net worth relative to its peers.
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To determine if MaxLinear is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MaxLinear's net worth research are outlined below:
| MaxLinear appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 693.26 M. Reported Net Loss for the year was (73.15 M) with profit before taxes, overhead, and interest of 649.77 M. | |
| MaxLinear has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Can ON Semiconductors Expanding Clientele Push the Stock Higher |
MaxLinear uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MaxLinear. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MaxLinear's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know MaxLinear's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MaxLinear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MaxLinear backward and forwards among themselves. MaxLinear's institutional investor refers to the entity that pools money to purchase MaxLinear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 1 M | D. E. Shaw & Co Lp | 2024-09-30 | 996.8 K | Northern Trust Corp | 2024-09-30 | 983.2 K | Voloridge Investment Management, Llc | 2024-09-30 | 931.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 915.4 K | Two Sigma Investments Llc | 2024-09-30 | 728.3 K | Hightower Advisors, Llc | 2024-06-30 | 674.3 K | Blackrock Inc | 2024-06-30 | 13 M | Vanguard Group Inc | 2024-09-30 | 12 M |
Follow MaxLinear's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B.Market Cap |
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Project MaxLinear's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.11) | (0.10) |
When accessing MaxLinear's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MaxLinear's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MaxLinear's profitability and make more informed investment decisions.
Evaluate MaxLinear's management efficiency
MaxLinear has Return on Asset of (0.1005) % which means that on every $100 spent on assets, it lost $0.1005. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3586) %, meaning that it generated no profit with money invested by stockholders. MaxLinear's management efficiency ratios could be used to measure how well MaxLinear manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.11. The value of Return On Capital Employed is expected to slide to -0.05. At this time, MaxLinear's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 246 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 58.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.50 | 8.93 | |
| Tangible Book Value Per Share | 3.64 | 3.82 | |
| Enterprise Value Over EBITDA | 198.29 | 208.21 | |
| Price Book Value Ratio | 2.80 | 1.82 | |
| Enterprise Value Multiple | 198.29 | 208.21 | |
| Price Fair Value | 2.80 | 1.82 | |
| Enterprise Value | 1.8 B | 1 B |
The management strategies employed by MaxLinear's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 3.3389 | Revenue 393.7 M | Quarterly Revenue Growth (0.40) | Revenue Per Share 4.749 | Return On Equity (0.36) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MaxLinear insiders, such as employees or executives, is commonly permitted as long as it does not rely on MaxLinear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MaxLinear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MaxLinear Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of June 2024 Other Reports | ViewVerify |
MaxLinear Earnings per Share Projection vs Actual
MaxLinear Corporate Directors
| Gregory Dougherty | Independent Director | Profile | |
| Donald Schrock | Independent Director | Profile | |
| Daniel Artusi | Independent Director | Profile | |
| Curtis Ling | Co-Founder, Chief Technical Officer and Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (2.73) | Revenue Per Share 4.749 | Quarterly Revenue Growth (0.40) | Return On Assets (0.10) |
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.