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Cavium, Inc. (CAVM)
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 235 | 304 | 373 | 413 | 603 | 984 | 985 |
| Operating profit | $m | -57 | -105 | |||||
| Net profit | $m | -113 | -14 | -26 | -17 | -147 | -69 | -60 |
| EPS reported | $ | -1.00 | -0.87 | |||||
| Operating cashflow per share | $ | - | 2.12 | |||||
| Capex per share | $ | - | 1.56 | |||||
| FCF per share | $ | - | 0.56 | |||||
| Free cash flow | $m | 38 | 78 | |||||
| Net debt | $m | 456 | 414 | |||||
| Book value equity | $m | 778 | 777 | |||||
| Book value per share | $ | 11.30 | 11.16 | |||||
| Number of shares | m | 68.86 | 69.65 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.57 | 7.63 | |||||
| P/S LTM | x | 5.99 | 0.00 | |||||
| P/FCF LTM | x | 153.55 | 0.00 | |||||
| EV/EBITDA LTM | x | -113.25 | -8.90 | |||||
| EV/Sales LTM | x | - | 0.51 | |||||
| Earnings Yield LTM | % | - | -1.16% | |||||
| FCF Yield | % | 0.65% | - | |||||
| Quality | ||||||||
| ROE | % | - | -9.06% | |||||
| ROIC | % | - | -3.14% | |||||
| Operating margin | % | - | -5.76% | |||||
| Gross margin | % | - | 50.77% | |||||
| FCF/Sales | % | - | 3.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +63.10% | +34.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.12 | |||||
| Net Debt/EBITDA | x | - | -8.90 | |||||
| EBIT/Net interest | x | - | -1.95 | |||||
| Net debt/market cap | % | 7.73% | - | |||||
| Net debt/Equity | x | 0.59 | 0.53 | |||||
| Gross debt/equity | x | 0.83 | 0.83 | |||||
Company overview
Cavium, Inc. operated as a semiconductor company, focusing on the development and delivery of advanced, integrated System-on-a-Chip (SoC) solutions. These sophisticated chips were engineered to support critical functions across diverse fields, including networking, telecommunications, data centers, and cybersecurity. Their product catalog comprised a range of specialized processing units, such as multicore, network-specific, security-focused, and embedded processors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cavium, Inc. (CAVM)
Cavium, Inc. operated as a semiconductor company, focusing on the development and delivery of advanced, integrated System-on-a-Chip (SoC) solutions. These sophisticated chips were engineered to support critical functions across diverse fields, including networking, telecommunications, data centers, and cybersecurity. Their product catalog comprised a range of specialized processing units, such as multicore, network-specific, security-focused, and embedded processors.
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