Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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MRVL Quote, Financials, Valuation and Earnings
Last price:
$72.03
Seasonality move
:
-4.02%
Day range:
$68.00 - $71.02
52-week range:
$47.09 - $127.48
Dividend yield:
0.34%
P/E ratio:
--
P/S ratio:
9.46x
P/B ratio:
4.59x
Volume:
26.5M
Avg. volume:
22.2M
1-year change:
-6.28%
Market cap:
$61.1B
Revenue:
$5.8B
EPS (TTM):
-$0.57
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | 9.99% | 50.31% | 32.66% | -6.96% | 4.71% | |
| Cost of Revenues | $1.5B | $2.4B | $2.9B | $3.2B | $3.4B | |
| Gross Profit | $1.5B | $2.1B | $3B | $2.3B | $2.4B | |
| Gross Profit Margin | 50.13% | 46.26% | 50.47% | 41.64% | 41.31% | |
| R&D Expenses | $1.1B | $1.4B | $1.8B | $1.9B | $2B | |
| Selling, General & Admin | $467.2M | $955.3M | $843.6M | $834M | $798.2M | |
| Other Inc / (Exp) | -$203.9M | -$29.7M | -$121.6M | -$131.1M | -$353.9M | |
| Operating Expenses | $1.5B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Operating Income | -$51.6M | -$315.3M | $359.6M | -$436.6M | -$366.4M | |
| Net Interest Expenses | $66.7M | $138.5M | $152.9M | $191M | $174.4M | |
| EBT. Incl. Unusual Items | -$322.2M | -$483.5M | $85.1M | -$758.7M | -$894.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44.9M | -$62.5M | $248.6M | $174.7M | -$9.7M | |
| Net Income to Company | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.53 | -$0.19 | -$1.08 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.53 | -$0.19 | -$1.08 | -$1.02 | |
| Weighted Average Basic Share | $668.8M | $796.9M | $851.4M | $861.3M | $865.5M | |
| Weighted Average Diluted Share | $668.8M | $796.9M | $851.4M | $861.3M | $865.5M | |
| EBITDA | $388.6M | $901.1M | $1.6B | $850.7M | $651.6M | |
| EBIT | -$252.9M | -$344.2M | $255.7M | -$547M | -$705.3M | |
| Revenue (Reported) | $3B | $4.5B | $5.9B | $5.5B | $5.8B | |
| Operating Income (Reported) | -$51.6M | -$315.3M | $359.6M | -$436.6M | -$366.4M | |
| Operating Income (Adjusted) | -$252.9M | -$344.2M | $255.7M | -$547M | -$705.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.3M | $1.4B | $1.3B | $1.2B | $1.9B | |
| Revenue Growth (YoY) | 19.99% | 73.84% | -8.65% | -12.17% | 63.26% | |
| Cost of Revenues | $414.1M | $696M | $764.5M | $633.1M | $942.9M | |
| Gross Profit | $418.2M | $750.9M | $557.2M | $527.8M | $952.4M | |
| Gross Profit Margin | 50.25% | 51.9% | 42.16% | 45.47% | 50.25% | |
| R&D Expenses | $286.1M | $444.1M | $480.7M | $476.1M | $507.7M | |
| Selling, General & Admin | $201.5M | $235.7M | $199M | $199.9M | $186.4M | |
| Other Inc / (Exp) | -$11.7M | $3.9M | -$59.9M | -$4.1M | $12.3M | |
| Operating Expenses | $487.6M | $679.8M | $679.7M | $676M | $694.1M | |
| Operating Income | -$69.4M | $71.1M | -$122.5M | -$148.2M | $258.3M | |
| Net Interest Expenses | $34.9M | $35.8M | $49.9M | $45.5M | $54.7M | |
| EBT. Incl. Unusual Items | -$116M | $39.2M | -$232.3M | -$197.8M | $215.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.8M | $204.9M | -$63.4M | $17.8M | $38M | |
| Net Income to Company | -$88.2M | -$165.7M | -$168.9M | -$215.6M | $177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.2M | -$165.7M | -$168.9M | -$215.6M | $177.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.20 | -$0.20 | -$0.25 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.20 | -$0.20 | -$0.25 | $0.20 | |
| Weighted Average Basic Share | $693.4M | $848M | $856.7M | $865M | $864.8M | |
| Weighted Average Diluted Share | $693.4M | $848M | $856.7M | $865M | $875.6M | |
| EBITDA | $99.5M | $423.7M | $168.8M | $188.5M | $600.5M | |
| EBIT | -$80.9M | $75.5M | -$179.6M | -$149M | $270.6M | |
| Revenue (Reported) | $832.3M | $1.4B | $1.3B | $1.2B | $1.9B | |
| Operating Income (Reported) | -$69.4M | $71.1M | -$122.5M | -$148.2M | $258.3M | |
| Operating Income (Adjusted) | -$80.9M | $75.5M | -$179.6M | -$149M | $270.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5.1B | $5.8B | $5.3B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.7B | $3B | $3.1B | $3.7B | |
| Gross Profit | $1.6B | $2.4B | $2.8B | $2.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.6B | $1.8B | $1.9B | $2B | |
| Selling, General & Admin | $546.7M | $989.5M | $821.9M | $834.9M | $784.7M | |
| Other Inc / (Exp) | -$198.1M | -$14.1M | -$170.4M | -$75.3M | -$337.5M | |
| Operating Expenses | $1.6B | $2.6B | $2.6B | $2.7B | $2.8B | |
| Operating Income | -$46.3M | -$174.8M | $151M | -$462.3M | $40.1M | |
| Net Interest Expenses | $85.8M | $139.4M | $167M | $186.6M | $183.6M | |
| EBT. Incl. Unusual Items | -$330.2M | -$328.3M | -$186.4M | -$724.2M | -$481M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.7M | $170.2M | -$19.7M | $255.9M | $10.5M | |
| Net Income to Company | -$252.5M | -$498.5M | -$166.7M | -$980.1M | -$491.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$252.5M | -$498.5M | -$166.7M | -$980.1M | -$491.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.61 | -$0.19 | -$1.13 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.61 | -$0.19 | -$1.13 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $415.9M | $1.2B | $1.4B | $870.4M | $1.1B | |
| EBIT | -$242.6M | -$187.8M | $600K | -$516.4M | -$285.2M | |
| Revenue (Reported) | $3.1B | $5.1B | $5.8B | $5.3B | $6.5B | |
| Operating Income (Reported) | -$46.3M | -$174.8M | $151M | -$462.3M | $40.1M | |
| Operating Income (Adjusted) | -$242.6M | -$187.8M | $600K | -$516.4M | -$285.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $832.3M | $1.4B | $1.3B | $1.2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.1M | $696M | $764.5M | $633.1M | $942.9M | |
| Gross Profit | $418.2M | $750.9M | $557.2M | $527.8M | $952.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $286.1M | $444.1M | $480.7M | $476.1M | $507.7M | |
| Selling, General & Admin | $201.5M | $235.7M | $199M | $199.9M | $186.4M | |
| Other Inc / (Exp) | -$11.7M | $3.9M | -$59.9M | -$4.1M | $12.3M | |
| Operating Expenses | $487.6M | $679.8M | $679.7M | $676M | $694.1M | |
| Operating Income | -$69.4M | $71.1M | -$122.5M | -$148.2M | $258.3M | |
| Net Interest Expenses | $34.9M | $35.8M | $49.9M | $45.5M | $54.7M | |
| EBT. Incl. Unusual Items | -$116M | $39.2M | -$232.3M | -$197.8M | $215.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.8M | $204.9M | -$63.4M | $17.8M | $38M | |
| Net Income to Company | -$88.2M | -$165.7M | -$168.9M | -$215.6M | $177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.2M | -$165.7M | -$168.9M | -$215.6M | $177.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.20 | -$0.20 | -$0.25 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.20 | -$0.20 | -$0.25 | $0.20 | |
| Weighted Average Basic Share | $693.4M | $848M | $856.7M | $865M | $864.8M | |
| Weighted Average Diluted Share | $693.4M | $848M | $856.7M | $865M | $875.6M | |
| EBITDA | $99.5M | $423.7M | $168.8M | $188.5M | $600.5M | |
| EBIT | -$80.9M | $75.5M | -$179.6M | -$149M | $270.6M | |
| Revenue (Reported) | $832.3M | $1.4B | $1.3B | $1.2B | $1.9B | |
| Operating Income (Reported) | -$69.4M | $71.1M | -$122.5M | -$148.2M | $258.3M | |
| Operating Income (Adjusted) | -$80.9M | $75.5M | -$179.6M | -$149M | $270.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $1B | $1.2B | $1.1B | $1B | |
| Inventory | $268.2M | $720.3M | $1.1B | $864.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.8M | $111M | $109.6M | $125.9M | $113.9M | |
| Total Current Assets | $1.6B | $2.5B | $3.3B | $3.1B | $3.1B | |
| Property Plant And Equipment | $427.5M | $604.8M | $788.7M | $959.6M | $1B | |
| Long-Term Investments | $7.6M | $30.7M | $36.1M | $45.8M | $48.2M | |
| Goodwill | $5.3B | $11.5B | $11.6B | $11.6B | $11.6B | |
| Other Intangibles | $2.5B | $6.6B | $5.5B | $4.4B | $3.1B | |
| Other Long-Term Assets | $58.6M | $61M | $58.3M | $56.8M | $74.8M | |
| Total Assets | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Accounts Payable | $252.4M | $461.5M | $465.8M | $411.3M | $622.2M | |
| Accrued Expenses | $297.4M | $442.4M | $762.6M | $834.3M | $817.2M | |
| Current Portion Of Long-Term Debt | $199.6M | $63.2M | $584.4M | $107.3M | $129.5M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $38.2M | $43.8M | $39.4M | $48.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.4B | $1.8B | $2B | |
| Long-Term Debt | $993.2M | $4.5B | $3.9B | $4.1B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $6.4B | $6.9B | $6.4B | $6.8B | |
| Common Stock | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | $400K | |
| Common Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4B | $15.7B | $15.6B | $14.8B | $13.4B | |
| Total Liabilities and Equity | $10.8B | $22.1B | $22.5B | $21.2B | $20.2B | |
| Cash and Short Terms | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Total Debt | $1.2B | $4.5B | $4.5B | $4.2B | $4.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.5M | $465M | $1B | $847.7M | $885.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $694.4M | $1.2B | $1B | $881.9M | $1.1B | |
| Inventory | $538.1M | $835.5M | $1B | $826.4M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.8M | $107.3M | $147.7M | $91.7M | $148.1M | |
| Total Current Assets | $1.9B | $2.6B | $3.2B | $2.6B | $3.8B | |
| Property Plant And Equipment | $580.6M | $642.7M | $837.7M | $961.6M | $1B | |
| Long-Term Investments | $35.3M | $34.9M | $36M | $50.5M | $48.6M | |
| Goodwill | $11B | $11.5B | $11.6B | $11.6B | $11.1B | |
| Other Intangibles | $6.8B | $6.4B | $5.2B | $4.1B | $2.8B | |
| Other Long-Term Assets | $45.3M | $57.6M | $60.6M | $54.6M | $70.9M | |
| Total Assets | $21.2B | $22B | $22.3B | $20.5B | $20B | |
| Accounts Payable | $304.4M | $553.1M | $388.4M | $320.9M | $562.7M | |
| Accrued Expenses | $186.7M | $568.7M | $635M | $673.9M | $748.5M | |
| Current Portion Of Long-Term Debt | $223.6M | $74.1M | $1.5B | $118.3M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $38.8M | $36.8M | $43.4M | $38.1M | $50.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $3.1B | $1.5B | $2.9B | |
| Long-Term Debt | $4.7B | $4.5B | $3.2B | $4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.6B | $6.8B | $6B | $6.7B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$900K | $400K | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.9B | $15.5B | $15.5B | $14.5B | $13.3B | |
| Total Liabilities and Equity | $21.2B | $22B | $22.3B | $20.5B | $20B | |
| Cash and Short Terms | $522.5M | $465M | $1B | $847.7M | $885.9M | |
| Total Debt | $4.9B | $4.5B | $4.7B | $4.1B | $4.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.3M | -$421M | -$163.5M | -$933.4M | -$885M | |
| Depreciation & Amoritzation | $641.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $241.5M | $460.7M | $552.4M | $609.8M | $597.4M | |
| Change in Accounts Receivable | -$44.3M | -$409M | -$142.7M | $70.6M | $93.2M | |
| Change in Inventories | $29.9M | -$291.9M | -$385.9M | $201.9M | -$230M | |
| Cash From Operations | $817.3M | $819.3M | $1.3B | $1.4B | $1.7B | |
| Capital Expenditures | $119.5M | $186.9M | $217.3M | $350.2M | $291.6M | |
| Cash Acquisitions | -- | -$3.6B | -$112.3M | -- | -$10.4M | |
| Cash From Investing | -$119.6M | -$3.7B | -$328.4M | -$350.5M | -$300.7M | |
| Dividends Paid (Ex Special Dividend) | -$160.6M | -$191M | -$204.4M | -$206.8M | -$207.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9B | $200M | $1.3B | -- | |
| Long-Term Debt Repaid | -$250M | -$708M | -$265.6M | -$1.6B | -$109.4M | |
| Repurchase of Common Stock | -$25.2M | -- | -$115M | -$150M | -$725M | |
| Other Financing Activities | -$247.6M | -$290.8M | -$369.2M | -$395.4M | -$428.7M | |
| Cash From Financing | -$596.8M | $2.8B | -$662.9M | -$980.2M | -$1.4B | |
| Beginning Cash (CF) | $647.6M | $748.5M | $613.5M | $911M | $950.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | -$135M | $297.5M | $39.8M | -$2.5M | |
| Ending Cash (CF) | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Levered Free Cash Flow | $697.8M | $632.4M | $1.1B | $1B | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.2M | -$165.7M | -$168.9M | -$215.6M | $177.9M | |
| Depreciation & Amoritzation | $180.4M | $348.2M | $348.4M | $337.5M | $329.9M | |
| Stock-Based Compensation | $92.7M | $131.1M | $143.2M | $136.5M | $142.1M | |
| Change in Accounts Receivable | -$58M | -$139.5M | $191.3M | $239.7M | -$115.6M | |
| Change in Inventories | -$13.2M | -$125.8M | $41.2M | $38.8M | -$69.9M | |
| Cash From Operations | -$13.7M | $194.8M | $208.4M | $324.5M | $332.9M | |
| Capital Expenditures | $24.8M | $38.5M | $102.6M | $92M | $119.9M | |
| Cash Acquisitions | -$3.6B | -$44M | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$82.4M | -$102.7M | -$101.9M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -$40.6M | -$50.9M | -$51.4M | -$51.8M | -$51.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | -- | $200M | -- | $200M | |
| Long-Term Debt Repaid | -$271.1M | -$10.9M | -$21.9M | -$21.9M | -$32.8M | |
| Repurchase of Common Stock | -- | -$15M | -- | -$150M | -$340M | |
| Other Financing Activities | -$7.6M | -$186.6M | -$122.6M | -$104.3M | -$77.2M | |
| Cash From Financing | $3.4B | -$260.9M | $11.6M | -$325.7M | -$301.2M | |
| Beginning Cash (CF) | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226M | -$148.5M | $117.3M | -$103.1M | -$62.4M | |
| Ending Cash (CF) | $522.5M | $465M | $1B | $847.7M | $885.9M | |
| Levered Free Cash Flow | -$38.5M | $156.3M | $105.8M | $232.5M | $213M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$252.5M | -$498.5M | -$166.7M | -$980.1M | -$491.5M | |
| Depreciation & Amoritzation | $658.5M | $1.4B | $1.4B | $1.4B | $1.3B | |
| Stock-Based Compensation | $274.5M | $499.1M | $564.5M | $603.1M | $603M | |
| Change in Accounts Receivable | -$125.9M | -$490.5M | $188.1M | $119M | -$262.1M | |
| Change in Inventories | -$19.1M | -$404.5M | -$218.9M | $199.5M | -$338.7M | |
| Cash From Operations | $628M | $1B | $1.3B | $1.5B | $1.7B | |
| Capital Expenditures | $105.3M | $200.6M | $281.4M | $339.6M | $319.5M | |
| Cash Acquisitions | -$3.6B | $1.2M | -$68.3M | -- | -$10.4M | |
| Cash From Investing | -$3.7B | -$202.9M | -$348.7M | -$349.7M | -$292.9M | |
| Dividends Paid (Ex Special Dividend) | -$161.4M | -$201.3M | -$204.9M | -$207.2M | -$207.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $165M | $400M | $1.1B | $200M | |
| Long-Term Debt Repaid | -$521.1M | -$447.8M | -$276.6M | -$1.6B | -$120.3M | |
| Repurchase of Common Stock | $2K | -$15M | -$100M | -$300M | -$915M | |
| Other Financing Activities | -$197.4M | -$469.8M | -$305.2M | -$377.1M | -$401.6M | |
| Cash From Financing | $2.9B | -$882.4M | -$390.4M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$145M | -$57.5M | $563.3M | -$180.6M | $38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $522.7M | $827.2M | $1B | $1.1B | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.2M | -$165.7M | -$168.9M | -$215.6M | $177.9M | |
| Depreciation & Amoritzation | $180.4M | $348.2M | $348.4M | $337.5M | $329.9M | |
| Stock-Based Compensation | $92.7M | $131.1M | $143.2M | $136.5M | $142.1M | |
| Change in Accounts Receivable | -$58M | -$139.5M | $191.3M | $239.7M | -$115.6M | |
| Change in Inventories | -$13.2M | -$125.8M | $41.2M | $38.8M | -$69.9M | |
| Cash From Operations | -$13.7M | $194.8M | $208.4M | $324.5M | $332.9M | |
| Capital Expenditures | $24.8M | $38.5M | $102.6M | $92M | $119.9M | |
| Cash Acquisitions | -$3.6B | -$44M | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$82.4M | -$102.7M | -$101.9M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -$40.6M | -$50.9M | -$51.4M | -$51.8M | -$51.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | -- | $200M | -- | $200M | |
| Long-Term Debt Repaid | -$271.1M | -$10.9M | -$21.9M | -$21.9M | -$32.8M | |
| Repurchase of Common Stock | -- | -$15M | -- | -$150M | -$340M | |
| Other Financing Activities | -$7.6M | -$186.6M | -$122.6M | -$104.3M | -$77.2M | |
| Cash From Financing | $3.4B | -$260.9M | $11.6M | -$325.7M | -$301.2M | |
| Beginning Cash (CF) | $748.5M | $613.5M | $911M | $950.8M | $948.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226M | -$148.5M | $117.3M | -$103.1M | -$62.4M | |
| Ending Cash (CF) | $522.5M | $465M | $1B | $847.7M | $885.9M | |
| Levered Free Cash Flow | -$38.5M | $156.3M | $105.8M | $232.5M | $213M | |
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Financial Ratios
MRVL
Sector
P/E ratio
--
23.84x
PEG ratio
-0.33x
0.00x
P/B ratio
4.59x
2.31x
Price / LTM sales
9.46x
1.64x
Growth Metrics
MRVL
Sector
Revenue growth
63.26%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
16.4%
6.27%
Earnings forecast
$0.61
$0.12
Profitability
MRVL
Sector
Profitability FY 2024
$2.4B
$77.3M
Return on invested capital
-2.75%
0.05%
Return on assets
-2.44%
-0.48%
Return on equity
-3.57%
0.73%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
28
Balance Sheet
MRVL
Sector
Total cash
$885.9M
$48.7M
Short term investments
--
$19.4M
Total assets
$20.2B
$223.8M
Long term debt
$4.2B
$6M
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