NASDAQ: MXIM - Maxim Integrated Products

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Maxim Integrated Products

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
8.79 8.06 9.21 10.98 11.11 14.9 14.14 15.95 27.47 27.48
Выручка, млрд $
2.44 2.45 2.31 2.2 2.3 2.48 2.31 2.19 2.63 2.63
Чистая прибыль, млрд $
0.455 0.355 0.206 0.227 0.5716 0.4673 0.8275 0.6547 0.8273 0.8273
EV, млрд $
8.12 8.74 8.66 10.12 12.17 16.7 15.91 15.9 27.13 26.18
EBIT, млрд $
0.5645 0.5729 0.4092 0.2462 0.2851 0.6796 0.8751 0.798 0.7139 0.9655
EBITDA, млрд $
0.78 0.6538 0.5456 0.771 0.8439 0.8796 0.9087 0.8224 1.06 1.03
Баланс стоимость, млрд $
2.52 2.42 2.28 2.12 2.2 1.93 1.85 1.66 2.42 1.79
FCF, млрд $
0.601 0.644 0.618 0.653 0.7222 0.7537 0.793 0.7338 0.8593 0.8593
Операционный денежный поток, млрд $
0.8179 0.7761 0.6937 0.7219 0.7737 0.8195 0.8758 0.8009 0.9243 0.9243
Операционная прибыль, млрд $
0.616 0.466 0.428 0.527 0.6948 0.8494 0.7471 0.6864 0.9591 0.7455
Операционные расходы, млрд $
0.9082 0.9625 1.03 0.9305 0.7517 0.7767 0.7534 0.7463 0.8012 0.8045
CAPEX, млрд $
0.217 0.133 0.076 0.069 0.0514 0.0658 0.0828 0.067 0.0649 0.0649


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
1.18 1.32 1.55 2.11 2.25 1.54 1.76 1.58 2.29 2.29
Short Term Investments $
0.0753 0.0251 0.05 0.0752 0.1254 0.4987 1.08 0.141 0.0355 2.29
Total Receivables $
0.3175 0.2854 0.2958 0.2788 0.2565 0.2565 0.2801 0.36 0.4048 0.6588
Total Current Assets $
1.7 1.94 2.09 2.32 2.81 3.31 3.21 2.54 2.32 3.22
Чистые активы, млрд $
2.51 2.43 2.29 2.11 3.31 3.21 2.54 2.32 3.22 2.42
Активы, млрд $
3.94 4.41 4.22 4.23 4.57 4.45 3.74 3.63 4.52 4.52
Short Term Debt $
0.3035 0.002 1 0.001 0.2497 1.49 0.4994 0.9955
Long Term Debt $
0.0056 0.5036 1 1 0.9901 1.49 0.9911 0.9926 0.994 0.9955
Задолженность, млрд $
1.43 1.98 1.93 2.13 2.37 2.52 1.9 1.97 2.11 1.97
Чистый долг, млрд $
-0.6694 0.6799 -0.5499 -0.8654 -0.7584 -0.0529 -0.7648 -0.5846 -1.3 -1.3
Долг, млрд $
0.5056 2 1 1.24 1.49 1.49 0.9926 0.994 0.9955 0.9955
Interest income $
0.0383 0.0478 0.0302 0.0048
Расходы на обслуживание долга $
0.0343 0.0502 0.0435 0.0358 0.0262
Чист. проц. доходы, млрд $
-0.0298 -0.0227 0.0383 0.0478 0.0302 0.0048
Goodwill $
0.4231 0.422 0.5966 0.5116 0.4906 0.491 0.5323 0.5323 0.5625 0.5625
Амортизация, млрд $
0.0167 0.2071 0.2446 0.2994 0.2446 0.1643 0.0045 0.1107 0.1085 0.0965
Себестоимость, млрд $
0.9449 1.07 1.03 0.9503 0.8539 0.8138 0.7587 0.7587 0.8722 0.8722
Товарно материальные запасы $
0.2422 0.2756 0.2893 0.2885 0.2279 0.2472 0.2824 0.2465 0.2596 0.2374


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.52 1.23 0.71 0.79 1.98 1.64 2.97 2.41 3.05 3.05
Цена акции ао 38.57 52.28 50.85 61.51 88.65 103.14 103.14 103.14 103.14 103.14
Число акций ао, млн 299 289 289 289 288 285 278 272 270 272
FCF/акцию 1.64 2.01 2.23 2.14 2.26 2.51 2.64 2.84 2.7 3.17


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.03 14.37 8.73 10.34 26.52 22.61 43.83 37.38 40.62 40.62 38.06
ROA, % 11.86 8.51 4.77 5.38 12.98 10.36 20.19 17.76 20.29 20.29 15.19
ROIC, % 15.52 11.01 6.13 6.61 16.84 12.51 28.6 24.05 28.2 28.2 26.50
ROS, % 24.9 18.84 35.75 29.88 31.42 31.42 31.42 31.42 31.42 31.42 23.14
ROCE, % 16.84 10.75 13.52 15.84 23.95 23.66 22.48 24.85 0 0 44.07
Ebit margin, % 29.6 35.29 34.48 32.58 36.67 0 0
Рентаб EBITDA, % 26.65 23.65 24.13 36.76 35.47 39.26 37.53 40.34 38.97 38.97 31.91
Чистая рентаб, % 25.2 19 18.6 24 24.9 18.84 35.75 29.88 31.42 36.4 23.14
Operation Margin, % 14.3 30.27 34.25 32.28 31.32 36.43 28.31 28.31 28.31 28.31 26.06
Чистая процентная маржа, % 18.63 14.46 8.93 10.36 24.9 18.84 35.75 29.88 31.42 31.42 26.15
Доходность FCF, % 6.3 6.84 7.98 6.71 5.94 6.5 5.04 5.01 4.15 3.3


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.4 26.1 344.8 25.4 22.62 35.86 20.15 25.18 34.37 33.8 57.12
P/BV
3.3 3.7 5.1 5.1 5.87 8.68 9.04 9.95 11.77 11.5 13.47
P/S
3.4 3.8 4.8 5.1 5.63 6.76 7.21 7.52 10.8 10.6 9.53
P/FCF
16.5 18.7 21.81 19.98 24.09 30.33 31.98 31.98 31.98 31.98 56.77
E/P
0.0211 0.0423 0.0284 0.0522 0.037 0.0317 0.0301 0.0301 0.0301 0.0301 0.03
EV/EBITDA
10.41 13.37 15.87 19.1 14.42 18.99 17.51 19.34 25.55 25.5 154.28
EV/EBIT
-1.12 -0.0605 19.94 22.2 27.84 0 0 0
EV/S
4.51 6.2 6.61 6.88 7.23 9.79 9.94 9.94 9.94 9.94 9.71
EV/FCF
15.45 15.17 19.71 21.74 20.06 21.59 29.98 30.47 30.47 30.47 80.53
Debt/EBITDA
2.34 1.76 1.69 1.09 1.21 0.9374 0.9703 0.9703 0.9703 0.9703 21.92
Netdebt/Ebitda
-1.63 -0.8988 -0.0602 -0.8416 -0.7109 -1.22 -1.26 -1.26 -1.26 -1.26 17.81
Debt/Ratio
0.2928 0.651 0.3348 0.2651 0.2739 0.4402 0.2201 0.2201 0.2201 0.2201 0.20
Debt/Equity
0.5882 1.35 0.7719 0.5379 0.5997 0.8241 0.412 0.412 0.412 0.412 4.34
Debt/Net Income
5.45 5.21 3.19 1.2 1.52 2.41 1.2 1.2 1.2 1.2 3.66
Бета
1.24 0 0 0.0416 -0.0449 0 0 0.09
Индекс Альтмана
4.35 -0.7796 6.35 6.88 7.79 7.79 7.63 7.63 7.63 7.63 7.12


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2577 0.2802 0.2942 0.3179 0.374 0.4381 0.5056 0.5172 0.1281 0.1281
Дивиденд
1 1.08 1.16 1.26 1.38 1.76 1.88 1.44 0.48 0
Див доход, ао, %
3.04 3.33 2.66 3.15 3.32 2.28 0 0 0 0 0.86
Дивиденды / прибыль, %
63.5 76.6 164.2 145.7 65.42 93.74 61.1 78.99 15.49 15.7 35.93


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0.4509 0.4352 0.4402 0.4402 0.4543 0.4543
Персонал, чел
7115