Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CAVIUM, INC. (CAVM)
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Add to portfolio |
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| Price: |
$86.23
| | Metrics |
| OS: |
70.0
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M
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-8
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% ROE
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| Market cap: |
$6.04
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B
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-10
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% ROIC
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Net debt:
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$463
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M
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3.0
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x Debt/EBITDA
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EV:
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$6.5
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B
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| TTM Valuation | | | |
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EBITDA
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$152
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M
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42.7
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x EV/EBITDA
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EBIT
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($54.3)
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M
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| EPS |
($0.87)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 984.0 | 603.3 | 412.7 | 373.0 | 304.0 | 235.5 | 259.2 | 206.5 |
| Revenue growth | 63.1% | 46.2% | 10.7% | 22.7% | 29.1% | -9.2% | 25.5% | 104.0% |
| Cost of goods sold | 484.4 | 318.0 | 143.8 | 138.4 | 114.7 | 102.6 | 104.3 | 79.5 |
| Gross profit | 499.6 | 285.3 | 269.0 | 234.6 | 189.3 | 132.9 | 154.9 | 127.0 |
| Gross margin | 50.8% | 47.3% | 65.2% | 62.9% | 62.3% | 56.4% | 59.8% | 61.5% |
| Selling, general and administrative | 178.3 | 161.1 | 78.9 | 70.4 | 64.1 | 71.8 | 66.8 | 55.3 |
| Research and development | 377.9 | 257.8 | 203.8 | 171.7 | 134.6 | 109.9 | 92.2 | 60.6 |
| EBITA | 71.7 | -81.0 | -4.1 | 7.1 | 13.9 | -31.7 | 9.9 | 17.8 |
| EBITA margin | 7.3% | -13.4% | -1.0% | 1.9% | 4.6% | -13.4% | 3.8% | 8.6% |
| Amortization of intangibles | 128.4 | 52.6 | 9.6 | 14.6 | 23.3 | 17.2 | 13.9 | 6.7 |
| EBIT | -56.7 | -133.6 | -13.7 | -7.5 | -9.4 | -48.9 | -4.0 | 11.1 |
| EBIT margin | -5.8% | -22.1% | -3.3% | -2.0% | -3.1% | -20.7% | -1.6% | 5.4% |
| Pre-tax income | -85.6 | -146.2 | -15.4 | -24.2 | -11.8 | -77.3 | -4.5 | 9.7 |
| Income taxes | -16.8 | 1.0 | 1.7 | 1.6 | 1.9 | 36.3 | -4.5 | -27.4 |
| Tax rate | 19.6% | | | | | | 100.7% | |
| Net income | -68.9 | -147.2 | -17.1 | -15.3 | -3.0 | -112.6 | 0.0 | 37.1 |
| Net margin | -7.0% | -24.4% | -4.1% | -4.1% | -1.0% | -47.8% | 0.0% | 18.0% |
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| Diluted EPS | ($1.01) | ($2.42) | ($0.31) | ($0.29) | ($0.06) | ($2.26) | $0.00 | $0.77 |
| Shares outstanding (diluted) | 68.4 | 60.9 | 55.6 | 53.5 | 51.6 | 49.9 | 50.8 | 48.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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