| Company Name: | Marvell Technology Group Limited | | Ticker Symbol: | MRVL | | | WWW Address: | www.marvell.com | | CEO: | Dr. Sehat Sutardja, Ph.D. | | No. of Employees: | 5,552 | | Common Issue Type: | CS | | Business Description: | The Company is a global semiconductor provider of analog, mixed-signal, digital signal processing and embedded microprocessor integrated circuits.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.54 |  0.26 | 15.54 | 15.55 | 15.5 | 15.33 | 14.95 | 4823608 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,676.8 | 622.7 | 1.58 | 0.23 | 0.00 | 0.0 | 0.0 | 16.72 - 4.93 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.28 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 9,515.0 | mil |
| Latest Shares Outstanding | 622.7 | mil |
| Earnings pS (EPS) | 0.23 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 531,441 | $ |
| Effective Tax Rate | 13.8 | % |
| Float | 519.2 | mil |
| Float as % of Shares Outstanding | 83.4 | % |
| Foreign Sales | 2,801 | mil |
| Domestic Sales | 150 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 33.80 | % |
| Gross Profit Margin | 56.6 | % |
| EBITDA Margin | 9.4 | % |
| Pre-Tax Profit Margin | -1.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -1.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.2 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 2.06 | $ |
| Cash pS | 2.02 | $ |
| Book-Value pS | 6.19 | $ |
| Tangible Book-Value pS | 2.62 | $ |
| Cash Flow pS | 0.32 | $ |
| Free Cash Flow pS | 1.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.47 | |
| Price/Tangible Book Ratio | 5.84 | |
| Price/Cash Flow | 47.7 | |
| Price/Free Cash Flow | 14.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.5 | 97 | 101,495 | 560,360 |
| 4 Weeks | 16.47 | 13.36 | 14.58 | 4.8 | 104 | 111,273 | 2,225,468 |
| 13 Weeks | 16.72 | 13.36 | 14.23 | 7.4 | 101 | 115,208 | 7,373,299 |
| 26 Weeks | 16.72 | 10.62 | 10.96 | 39.4 | 113 | 128,175 | 16,278,216 |
| 52 Weeks | 16.72 | 4.93 | 5.11 | 199.0 | 219 | 137,101 | 34,412,312 |
| YTD | 16.72 | 5.66 | - | 129.1 | 190 | 137,188 | 30,867,368 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.86 | 15.67 | 15.38 | 13.57 | 12.30 | 1.58 | 1.42 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.02 | 84.5 | 8.35 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.50 | NA | -43.02 |
| R&D | 35.15 | NA | 24.84 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.4 | -24.0 | 1.9 |
| Earnings % | -100.0 | -18.0 | 0.0 |
| EPS % | -100.0 | -18.2 | 0.0 |
| EPS $ | -0.31 | -0.02 | 0.42 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.07 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 2.8 |
| Liquidity Ratio (Cash) | 2.32 |
| Receivables Turnover | 10.5 |
| Average Collection Period | 34 |
| Working Capital/Equity | 30.1 |
| Working Capital pS | 1.86 |
| Cash-Flow pS | 0.67 |
| Free Cash-Flow pS | 0.97 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.96 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 13.3 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.03 |
| LT Debt/Capital Invested | 4.4 |
| LT Debt/Total Liabilities | 21.5 |
| Interest Cover | 10.5 |
| Interest/Capital Invested | 0.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.19 |
| Tobin's Q Ratio | 2.16 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 20.74 |
| Enterprise Value (EV)/Free Cash Flow | 19.29 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.84 |
| Price/Book Ratio - LTM | 2.47 |
| Price/Cash Flow Ratio | 47.7 |
| Price/Free Cash Flow Ratio - LTM | 14.9 |
| Price/Sales Ratio | 3.86 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 47.7 |
| P/E Ratio (52 weeks ago) - LTM | 23.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.20 |
| Current Liabilities pS | 0.66 |
| Tangible Book Value pS - LTM | 2.62 |
| Book Value pS - LTM | 6.19 |
| Capital Invested pS | 6.35 |
| Cash pS - LTM | 2.02 |
| Cash Flow pS - LTM | 0.32 |
| Free Cash Flow pS - LTM | 1.03 |
| Earnings pS (EPS) | 0.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 20.23 |
| Free Cash Flow Margin 5YEAR AVG | 1.72 |
| Net Profit Margin | 5.0 |
| Net Profit Margin - 5YEAR AVRG. | 4.4 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 3.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.0 |
| Capital Invested Productivity | 0.75 |
| Return on Capital Invested (ROCI) | 3.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.9 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 56.6 |
| Gross Profit Margin - 5YEAR AVRG. | 54.4 |
| EBITDA Margin - LTM | 9.4 |
| EBIT Margin - LTM | -0.8 |
| Pre-Tax Profit Margin | 5.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.7 |
| Effective Tax Rate | 13.8 |
| Effective Tax Rate - 5YEAR AVRG. | 56.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 127 |
| Revenue per Employee | 531,441 |
| Net Income per Employee | 26,521 |
| Average Collection Period | 27 |
| Receivables Turnover | 10.5 |
| Day's Inventory Turnover Ratio | 100 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 4.71 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.56 |
| Fixed Assets Turnover | 1.03 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 3.18 |
| Revenue per $ Plant | 7.55 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.4 |
| Research & Devlopment (R&D) as % of Revenue | 31.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 31.5 |
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