10 Year Financial Data of Maxim Integrated Products Inc. (MXIM)

30.08 (1y: +17%)

Market Cap	8.74 B	P/E(ttm)	24.30
Enterprise Value	7.97 B	P/B	3.47

MXIM- NAS (USA)
Maxim Integrated Products Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$30.08

4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.8	9.6	-1
EBITDA Growth (%)	1.5	22.6	-9.8
Free Cash Flow Growth (%)	1.8	21.5	-22.3
Book Value Growth (%)	3.3	3.3	3.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	3.38	4.11	4.88	5.48	6.09	6.30	5.28	6.44	8.15	8.01	8.04	1.98	1.90	2.02	2.09	2.03
EBITDA per Share	1.49	1.91	2.50	1.82	1.39	1.80	0.72	1.48	2.89	2.49	2.48	0.56	0.55	0.63	0.73	0.57
Free Cashflow per Share	1.46	1.32	1.65	1.23	0.65	0.93	1.00	1.18	2.26	1.64	1.74	0.60	0.42	0.38	0.29	0.65
Earnings per Share ($)	0.91	1.20	1.58	1.14	0.87	0.98	0.03	0.40	1.61	1.29	1.24	0.29	0.18	0.37	0.43	0.26
Dividends Per Share	0.08	0.32	0.38	0.48	0.62	0.75	0.80	0.80	0.84	0.88	0.92	0.22	0.22	0.22	0.24	0.24
Book Value per Share	6.07	6.03	7.54	8.20	9.49	9.66	8.33	7.59	8.28	8.46	8.64	8.37	8.34	8.47	8.60	8.64
Month End Stock Price	34.10	52.42	38.22	32.11	33.41	21.15	15.69	16.73	25.56	25.64	29.40	26.04	28.59	25.64	26.62	29.40
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	15.00	19.90	20.90	14.00	9.10	10.10	0.40	5.30	19.50	15.20	12.00	14.00	8.80	17.60	20.00	12.00
Return on Assets %	13.10	16.50	18.00	11.80	7.90	8.60	0.30	3.60	13.90	10.30	8.00	10.00	6.00	12.00	14.00	8.00
Return on Capital - Joel Greenblatt %	46.80	54.80	64.30	38.10	20.20	22.50	1.00	17.50	41.80	32.50	28.00	28.00	27.60	33.20	38.40	28.00
Debt to Equity	--	--	--	--	--	--	0.05	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12

Gross Margin %	69.80	69.90	72.30	65.60	60.50	60.30	51.60	59.70	61.90	60.40	60.00	58.80	58.70	61.50	61.90	60.00
Operating Margin %	38.80	42.10	46.70	28.30	17.50	20.80	1.10	14.60	27.20	22.30	19.40	19.40	19.60	22.50	26.50	19.40
Net Margin %	26.80	29.20	32.40	20.90	14.20	15.50	0.60	6.30	19.80	16.10	12.70	14.90	9.50	18.30	20.50	12.70

Days Sales Outstanding	40.10	50.60	42.00	58.40	44.50	48.40	46.10	77.30	44.00	48.20	39.80	37.90	47.20	47.80	46.20	39.80
Days Inventory	127	99.20	132	121	121	122	99.70	93.50	92.20	92.80	96.90	87.30	85.00	94.60	99.20	96.90
Inventory Turnover	2.90	3.70	2.80	3.00	3.00	3.00	3.70	3.90	4.00	3.90	0.90	1.00	1.10	1.00	0.90	0.90

Debt to Revenue	--	--	--	--	--	--	0.08	0.15	0.12	0.13	0.51	0.52	0.54	0.51	0.50	0.51
COGS to Revenue	0.30	0.30	0.28	0.34	0.39	0.40	0.48	0.40	0.38	0.40	0.40	0.41	0.41	0.39	0.38	0.40
Inventory to Revenue	0.11	0.08	0.10	0.11	0.13	0.13	0.13	0.10	0.10	0.10	0.43	0.40	0.39	0.40	0.42	0.43
Interest Exp. to Revenue %	1.31	1.42	1.69	2.50	3.05	2.76	1.05	--	--	-0.09	--	--	--	-0.02	-0.92	--

Asset Turnover	0.49	0.57	0.56	0.57	0.56	0.55	0.53	0.57	0.70	0.64	0.16	0.17	0.16	0.16	0.17	0.16
Buyback Ratio	-27.00	-43.80	-19.60	-38.40	-9.00	--	--	--	--	--	10.60	--	--	--	--	10.60
Dividend Payout Ratio	0.09	0.27	0.24	0.42	0.72	0.77	23.83	1.98	0.52	0.68	0.94	0.75	1.21	0.60	0.56	0.94
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	1,153	1,439	1,672	1,857	2,009	2,053	1,646	1,998	2,472	2,404	2,405	591	571	605	623	605
Cost of Goods Sold	348	433	464	639	793	814	797	805	942	953	948	243	236	233	237	242
Gross Profit	805	1,006	1,208	1,218	1,216	1,238	849	1,193	1,530	1,451	1,456	348	335	372	386	363

Selling, General, &Admin. Expense	85.60	93.55	98.51	179	204	235	204	242	292	321	318	80.83	78.01	79.98	80.19	80.06
Research &Development	272	306	328	514	660	578	526	475	525	552	539	142	136	134	133	136
Earnings Before DDA	507	668	858	616	457	588	223	460	878	746	743	167	165	190	219	169

Depreciation, Depletion and Amortization	60.34	61.86	76.85	90.32	105	162	205	168	205	211	213	52.00	53.48	53.55	53.67	51.88

Operating Income	447	606	781	525	352	426	17.38	292	673	535	531	115	112	136	165	118
Interest Income/Expense	15.06	20.46	28.27	46.36	61.27	56.73	17.24	--	--	-2.06	-5.85	--	--	-0.11	-5.74	--
Net Income	310	420	541	388	286	318	10.46	125	489	387	370	88.13	54.52	111	128	76.62

Earnings per Share ($)	0.91	1.20	1.58	1.14	0.87	0.98	0.03	0.40	1.61	1.29	1.24	0.29	0.18	0.37	0.43	0.26
Total Shares Outstanding	341	351	343	339	330	326	311	310	303	300	299	299	300	300	299	299
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	1,164	1,097	1,475	1,343	1,299	1,218	913	827	1,013	956	1,030	817	936	956	925	1,030
Accounts Receivable	127	199	192	297	245	272	208	423	298	317	265	246	296	317	317	265
Inventory	121	118	168	211	263	272	218	206	238	242	258	233	220	242	259	258
Other Current Assets	153	164	139	201	264	284	246	251	179	183	171	169	185	183	166	171
Total Current Assets	1,565	1,578	1,974	2,052	2,071	2,047	1,585	1,707	1,728	1,699	1,724	1,465	1,637	1,699	1,667	1,724

Property, Plant and Equipment	770	942	1,001	1,164	1,431	1,485	1,366	1,324	1,309	1,354	1,359	1,366	1,361	1,354	1,360	1,359
Intangible Assets	--	--	--	--	--	61.66	103	421	469	632	605	671	645	632	617	605
Other Long Term Assets	33.43	29.16	28.84	69.94	105	115	27.77	30.32	21.65	52.99	50.94	19.06	26.26	52.99	60.40	50.94
Total Assets	2,368	2,549	3,004	3,287	3,607	3,708	3,082	3,482	3,528	3,738	3,739	3,521	3,670	3,738	3,705	3,739

Accounts Payable	183	277	232	389	361	397	252	334	377	426	344	349	409	426	352	344
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	303	305	--	--	303	303	305
Other Current Liabilities	32.48	42.20	53.40	105	93.94	22.27	16.76	199	36.88	26.28	25.36	31.14	28.73	26.28	27.03	25.36
Total Current Liabilities	216	319	285	494	455	419	269	533	414	755	674	380	438	755	682	674

Long-Term Debt	--	--	--	--	--	--	125	300	300	5.59	4.00	309	309	5.59	5.59	4.00
Other Long-Term Liabilities	81.63	118	135	16.69	19.95	141	93.67	297	303	439	480	328	421	439	448	480
Total Liabilities	298	437	420	511	475	561	487	1,129	1,017	1,200	1,157	1,016	1,167	1,200	1,136	1,157

Common Stock	0.33	0.33	0.33	0.32	0.32	0.32	0.31	0.30	0.30	0.29	7.04	0.29	9.13	0.29	0.29	7.04
Retained Earnings	1,956	2,039	2,456	2,761	2,847	2,901	2,581	2,365	2,525	2,553	2,590	2,517	2,507	2,553	2,583	2,590
Additional Paid-In Capital	112	80.14	135	22.11	293	251	21.21	--	--	--	--	--	--	--	--	--
Total Equity	2,070	2,112	2,584	2,775	3,132	3,148	2,594	2,353	2,511	2,538	2,581	2,504	2,503	2,538	2,568	2,581
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	310	420	541	388	286	318	10.46	--	--	--	-159	--	--	--	--	-159
Depreciation, Depletion and Amortization	60.34	61.86	76.85	90.32	105	162	205	168	205	211	213	52.00	53.48	53.55	53.67	51.88
Cash Flow from Others	212	214	81.37	141	226	39.79	230	323	656	546	725	197	143	137	83.07	362
Cash Flow from Operations	582	695	699	619	617	519	446	491	861	757	778	249	196	190	137	255

Investment for Property, Plant & Equipement	-84.06	-232	-132	-201	-402	-216	-135	-124	-175	-264	-259	-68.36	-70.05	-76.61	-50.70	-62.10
Cash Flow from Acquisitions	--	--	--	--	--	-64.12	-61.01	-317	-80.92	-169	-2.26	-12.02	--	-2.26	--	--
Cash Flow from Investing	-449	-237	-475	158	-203	265	-192	-242	-278	-385	-189	-101	-1.65	-78.97	-50.36	-57.99

Net Issuance of Stock	-70.28	-417	-62.46	-432	-35.09	--	-256	-220	-206	-192	-163	-53.54	-52.80	5.50	-65.15	-50.44
Net Issuance of Debt	--	--	--	--	3.35	-0.04	-3.83	301	-4.66	-20.81	-0.70	-4.19	--	-0.40	-0.22	-0.07
Cash Flow for Dividends	-25.88	-105	-124	-153	-200	-240	-249	-244	-249	-258	-269	-64.16	-64.38	-64.41	-70.20	-70.06
Other Financing	0.00	--	-0.00	44.66	-27.02	-108	-49.80	30.95	12.90	17.48	57.11	4.24	41.73	-31.31	17.98	28.72
Cash Flow from Financing	-96.16	-522	-186	-540	-259	-348	-558	-132	-447	-453	-376	-118	-75.46	-90.62	-118	-91.85

Net Change in Cash	37.03	-63.11	37.82	237	155	436	-304	117	136	-81.48	214	31.12	119	20.51	-31.21	105

Free Cash Flow	498	464	567	418	215	304	310	367	686	492	519	181	126	113	86.04	193
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MXIM Quarterly/Annuals Reports

MXIM: 10-Q - MAXIM INTEGRATED PRODUCTS INC (0000743316) (Filer): (10-Q) - 2013-01-25
MXIM: 10-Q - MAXIM INTEGRATED PRODUCTS INC (0000743316) (Filer): (10-Q) - 2012-10-26
MXIM: 10-K - MAXIM INTEGRATED PRODUCTS INC (0000743316) (Filer): (10-K) - 2012-08-17
MXIM: 10-Q - MAXIM INTEGRATED PRODUCTS INC (0000743316) (Filer): (10-Q) - 2012-04-27
MXIM: 10-Q - MAXIM INTEGRATED PRODUCTS INC (0000743316) (Filer): (10-Q) - 2012-01-27

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