Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Marvell Technology, Inc. (MRVL) had Return on Tangible Equity of 122.88% for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$5.51B
Net Income	$-933.40M
Cost of Goods Sold	$3.21B
Gross Profit	$2.29B
Operating Expenses	$6.08B
Operating Income	$-567.70M
Non-Operating Income/Expense	$-191.00M
Pre-Tax Income	$-758.70M
Normalized Pre-Tax Income	$-758.70M
Income after Taxes	$-933.40M
Income from Continuous Operations	$-933.40M
Consolidated Net Income/Loss	$-933.40M
Normalized Income after Taxes	$-933.40M
EBIT	$-567.70M
EBITDA	$840.70M
Weighted-Average Shares Outstanding (Basic)	861.30M
Weighted-Average Shares Outstanding (Diluted)	861.30M
Earnings per Share (EPS) (Basic)	$-1.08
Earnings per Share (EPS) (Diluted)	$-1.08
Balance Sheet Financials
Current Assets	$3.06B
Property, Plant, and Equipment	$756.00M
Long-Term Assets	$18.17B
Total Assets	$21.23B
Current Liabilities	$1.81B
Long-Term Debt	$4.06B
Long-Term Liabilities	$4.58B
Total Liabilities	$6.40B
Common Equity	$14.83B
Tangible Shareholders Equity	$-759.60M
Shareholders Equity	$14.83B
Common Shares Outstanding	865.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37B
Cash Flow from Investing Activities	$-350.50M
Cash Flow from Financial Activities	$-980.20M
Beginning Cash	$911.00M
End Cash	$950.80M
Increase/Decrease in Cash	$39.80M
Stock-Based Compensation	$609.80M
Common Stock Dividends Paid	$-206.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	41.64%
Operating Margin	-10.31%
EBIT Margin	-10.31%
EBITDA Margin	15.26%
Pre-Tax Profit Margin	-13.78%
Profit Margin	-16.95%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	3.72
Receiveable Turnover	4.91
Days Sales in Receivables	74.33
Return on Equity	-6.29%
Return on Tangible Equity	122.88%
Return on Assets	-4.40%
Return on Investments	-4.94%
Book Value Per Share	$17.14
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.