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Cavium Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,831 (as per Q1 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker CAVMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174555657585
datesClosing price (adj.)
13.10.201768.34
11.10.201768.94
04.10.201768.11
27.09.201764.80
20.09.201767.93
13.09.201763.39
06.09.201762.84
30.08.201762.15
23.08.201761.46
16.08.201762.07
09.08.201759.57
02.08.201760.38
26.07.201767.02
19.07.201766.81
12.07.201766.87
05.07.201762.21
27.06.201763.73
20.06.201765.73
13.06.201767.99
06.06.201772.31
30.05.201774.07
23.05.201773.59
16.05.201775.48
09.05.201770.55
02.05.201769.05
25.04.201771.24
18.04.201768.62
11.04.201769.71
04.04.201770.38
28.03.201771.90
21.03.201769.54
14.03.201771.88
07.03.201767.73
28.02.201765.51
21.02.201767.18
14.02.201765.03
07.02.201766.85
31.01.201766.21
24.01.201765.15
17.01.201762.91
10.01.201761.73
03.01.201763.11
27.12.201664.27
19.12.201665.38
12.12.201662.70
05.12.201657.06
28.11.201655.32
21.11.201654.47
14.11.201654.50
07.11.201653.92
31.10.201656.45
24.10.201657.31
17.10.201653.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
68.34n/a
Market Capitalisation
in million USD
4,639n/a
Enterprise Value
in million USD
5,150n/a
Common Shares Outstanding
as per Apr 25, 2017
67,881,144n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
63,560,000n/a
Average Diluted Shares Outstanding
TTM
63,560,000n/a
Index Membership
n/a
Business Summary
Cavium Inc is engaged in designing, developing and marketing of semiconductor processors that enable intelligent processing for wired and wireless networking, communications, storage, cloud, wireless, security and connected home and office applications.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 132n/a
Receivables 137n/a
Total Current Assets 392n/a
PP&E 153n/a
Total Assets 1,531n/a
Accounts Payable 69n/a
Current Debt 25n/a
Total Current Liabilities 156n/a
Long-Term Debt 619n/a
Total Liabilities 812n/a
Total Equity 719n/a
Cash Flow
Depreciation & Amortisation 140n/a
Change in Working Capital 41n/a
Operating Cash Flow 86n/a
Net Change in PP&E and Intangibles -114n/a
Investing Cash Flow -655n/a
Dividends Paid 0n/a
Financing Cash Flow 572n/a
Total Change in Cash 3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 11.31n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 6.04n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 250.6%n/a
Liabilities to Equity Ratio 113.0%n/a
Debt to Assets Ratio 42.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
87
101
207
259
235
304
373
413
603
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-36
-51
-79
-104
-103
-115
-138
-144
-318
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
51
50
127
155
133
189
235
269
285
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-49
-71
-116
-159
-182
-199
-242
-283
-419
Selling, General & Administrative
-22
-29
-55
-67
-72
-64
-70
-79
-161
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-27
-43
-61
-92
-110
-135
-172
-204
-258
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
2
-21
11
-4
-49
-9
-7
-14
-134
Non-Operating Income (Loss)
3
1
-1
0
0
1
1
1
13
Interest Expense, net
0
0
0
0
1
2
1
1
13
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
0
-1
0
0
-1
0
0
0
Pretax Income (Loss), Adjusted
5
-21
11
-4
-48
-9
-6
-13
-121
Abnormal Gains (Losses)
-1
0
0
0
-28
0
15
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
3
-21
11
-4
-76
-9
9
-13
-121
Income Tax (Expense) Benefit, net
-1
0
27
4
-36
-2
-2
-2
-1
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
-21
38
0
-112
-11
7
-15
-122
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
-21
38
0
-112
-11
7
-15
-122
Minority Interest
0
0
0
0
1
11
11
0
0
Net Income
3
-21
38
0
-111
0
17
-15
-122
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
-21
38
0
-111
0
17
-15
-122
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
59
91
63
77
128
132
135
221
Cash & Cash Equivalents
n/a
59
91
63
77
128
132
135
221
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
22
30
38
34
44
48
69
126
Accounts Receivable, Net
n/a
22
30
38
34
44
48
69
126
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
18
32
42
47
46
52
47
120
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
2
11
9
8
6
9
10
22
Prepaid Expenses
n/a
2
2
3
5
6
9
10
22
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
3
0
0
0
0
Deferred Tax Assets
n/a
0
9
6
1
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
101
164
152
165
224
241
261
489
Property, Plant & Equipment, Net
n/a
15
14
17
31
28
57
65
151
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
84
114
192
136
116
111
109
1,011
Intangible Assets
n/a
25
29
54
63
43
38
35
765
Goodwill
n/a
57
57
101
71
71
71
71
241
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
26
34
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
2
1
1
2
2
5
Total Noncurrent Assets
n/a
99
128
209
167
144
168
173
1,161
Total Assets
n/a
200
292
360
332
368
409
434
1,651
Liabilities and owners' equity
Payables & Accruals
n/a
19 19228000
22 22296000
23 22550000
25 24763000
33 33303000
34 34229000
37 36932000
130 130423000
Accounts Payable
n/a
11 10784000
14 14160000
14 13528000
16 16083000
23 23467000
26 26447000
27 27489000
65 65456000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 8444000
8 8136000
9 9022000
9 8680000
10 9836000
8 7782000
9 9443000
65 64967000
Short Term Debt
n/a
3 3271000
8 8088000
6 6385000
18 17512000
31 30615000
23 23002000
21 20608000
29 29400000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13 12613000
15 15361000
11 11202000
13 12944000
9 8669000
6 6285000
6 6316000
8 8412000
Deferred Revenue
n/a
13 12613000
15 15361000
11 11202000
13 12944000
9 8669000
6 6285000
6 6316000
8 8412000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
35 35112000
46 45745000
40 40137000
55 55219000
73 72587000
64 63516000
64 63856000
168 168235000
Long Term Debt
n/a
6 5741000
3 2956000
1 719000
29 28832000
16 16292000
23 22894000
10 9858000
703 703292000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 2569000
8 8309000
9 8708000
4 4391000
4 4275000
6 5767000
6 6379000
37 37160000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
6 5917000
6 5946000
2 2421000
2 1931000
3 2836000
3 3417000
19 18774000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2569000
2 2392000
3 2762000
2 1970000
2 2344000
3 2931000
3 2962000
18 18386000
Total Noncurrent Liabilities
n/a
8 8310000
11 11265000
9 9427000
33 33223000
21 20567000
29 28661000
16 16237000
740 740452000
Total Liabilities
n/a
43 43422000
57 57010000
50 49564000
88 88442000
93 93154000
92 92177000
80 80093000
909 908687000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
235 234990000
276 276103000
352 352153000
398 398184000
444 443641000
489 489035000
543 543312000
1,079 1079110000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-79 -78617000
-41 -41493000
-41 -41460000
-154 -154092000
-157 -157057000
-172 -172352000
-189 -189412000
-337 -336621000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-1 -645000
Equity Before Minority Interest
n/a
156 156373000
235 234610000
311 310693000
244 244092000
287 286584000
317 316683000
354 353900000
742 741844000
Minority Interest
n/a
0 0
0 0
0 0
-1 -1030000
-12 -11753000
0 0
0 0
0 0
Total Equity
n/a
156 156373000
235 234610000
311 310693000
243 243062000
275 274831000
317 316683000
354 353900000
742 741844000
Total Liabilities & Equity
n/a
200 199795000
292 291620000
360 360257000
332 331504000
368 367985000
409 408860000
434 433993000
1,651 1650531000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 24, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 28, 2017 n/a restated on May 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
-21
37
0
-114
-14
-26
-17
-147
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
12
15
15
26
32
41
34
42
99
Non-Cash Items
7
12
-7
25
106
35
68
49
88
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-10
-5
-13
-25
4
-7
-15
-17
25
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
11
0
32
26
28
56
61
58
65
Change in Fixed Assets & Intangibles
-9
-4
-8
-18
-18
-12
-24
-42
-101
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-20
-12
-7
-31
0
0
0
-4
-574
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-1
0
0
3
-1
1
33
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-29
-17
-15
-49
-18
-8
-25
-44
-642
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-4
-3
-5
-16
-5
-7
-47
-20
675
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
20
12
8
11
15
10
11
Increase in Capital Stock
1
2
20
12
8
11
15
10
11
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
0
-23
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-3
-1
15
-4
3
3
-32
-10
663
Net Cash Before Disc. Operations and FX
-21
-18
32
-27
14
51
4
3
87
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-21
-18
32
-27
14
51
4
3
87
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-21
-18
32
-27
14
51
4
3
87
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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