Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 3.55
CAVM's Cash to Debt is ranked higher than
59% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 1.78 vs. CAVM: 3.55 )
Ranked among companies with meaningful Cash to Debt only.
CAVM' s 10-Year Cash to Debt Range
Min: 1.34  Med: 8.44 Max: N/A
Current: 3.55
Equity to Asset 0.77
CAVM's Equity to Asset is ranked higher than
74% of the 809 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. CAVM: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
CAVM' s 10-Year Equity to Asset Range
Min: -2.51  Med: 0.80 Max: 0.89
Current: 0.77
-2.51
0.89
F-Score: 5
Z-Score: 24.53
M-Score: -3.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -6.52
CAVM's Operating margin (%) is ranked lower than
78% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.52 vs. CAVM: -6.52 )
Ranked among companies with meaningful Operating margin (%) only.
CAVM' s 10-Year Operating margin (%) Range
Min: -1718.67  Med: -12.03 Max: 5.38
Current: -6.52
-1718.67
5.38
Net-margin (%) -6.62
CAVM's Net-margin (%) is ranked lower than
76% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 4.08 vs. CAVM: -6.62 )
Ranked among companies with meaningful Net-margin (%) only.
CAVM' s 10-Year Net-margin (%) Range
Min: -1743.67  Med: -21.14 Max: 17.98
Current: -6.62
-1743.67
17.98
ROE (%) -8.41
CAVM's ROE (%) is ranked lower than
78% of the 814 Companies
in the Global Semiconductors industry.

( Industry Median: 5.46 vs. CAVM: -8.41 )
Ranked among companies with meaningful ROE (%) only.
CAVM' s 10-Year ROE (%) Range
Min: -40.6  Med: -0.56 Max: 18.99
Current: -8.41
-40.6
18.99
ROA (%) -6.56
CAVM's ROA (%) is ranked lower than
79% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.83 vs. CAVM: -6.56 )
Ranked among companies with meaningful ROA (%) only.
CAVM' s 10-Year ROA (%) Range
Min: -130.43  Med: -8.07 Max: 15.11
Current: -6.56
-130.43
15.11
ROC (Joel Greenblatt) (%) -23.29
CAVM's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 9.42 vs. CAVM: -23.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAVM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1083.12  Med: -17.18 Max: 27.06
Current: -23.29
-1083.12
27.06
Revenue Growth (3Y)(%) 11.00
CAVM's Revenue Growth (3Y)(%) is ranked higher than
81% of the 551 Companies
in the Global Semiconductors industry.

( Industry Median: -1.50 vs. CAVM: 11.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAVM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.8  Med: 18.90 Max: 140.7
Current: 11
-16.8
140.7
EBITDA Growth (3Y)(%) -20.60
CAVM's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 419 Companies
in the Global Semiconductors industry.

( Industry Median: -1.30 vs. CAVM: -20.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAVM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -20.60 Max: 81.7
Current: -20.6
0
81.7
» CAVM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CAVM Guru Trades in Q3 2014

Kyle Bass Sold Out
Chuck Royce 284,000 sh (-13.68%)
» More
Q4 2014

CAVM Guru Trades in Q4 2014

Jim Simons 4,900 sh (New)
Joel Greenblatt 16,802 sh (New)
Chuck Royce 259,000 sh (-8.80%)
» More
Q1 2015

CAVM Guru Trades in Q1 2015

Steven Cohen 470,300 sh (New)
Jim Simons 228,200 sh (+4557.14%)
Joel Greenblatt Sold Out
Chuck Royce 134,000 sh (-48.26%)
» More
Q2 2015

CAVM Guru Trades in Q2 2015

Louis Moore Bacon 15,000 sh (New)
Chuck Royce 134,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons 127,400 sh (-44.17%)
» More
» Details

Insider Trades

Latest Guru Trades with CAVM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 39.22
CAVM's Forward P/E is ranked lower than
80% of the 279 Companies
in the Global Semiconductors industry.

( Industry Median: 16.50 vs. CAVM: 39.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 11.61
CAVM's P/B is ranked lower than
98% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 1.40 vs. CAVM: 11.61 )
Ranked among companies with meaningful P/B only.
CAVM' s 10-Year P/B Range
Min: 2.57  Med: 6.92 Max: 12.81
Current: 11.61
2.57
12.81
P/S 9.15
CAVM's P/S is ranked lower than
94% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 1.28 vs. CAVM: 9.15 )
Ranked among companies with meaningful P/S only.
CAVM' s 10-Year P/S Range
Min: 3.97  Med: 7.65 Max: 16.49
Current: 9.15
3.97
16.49
PFCF 138.81
CAVM's PFCF is ranked lower than
95% of the 434 Companies
in the Global Semiconductors industry.

( Industry Median: 16.79 vs. CAVM: 138.81 )
Ranked among companies with meaningful PFCF only.
CAVM' s 10-Year PFCF Range
Min: 39.69  Med: 116.74 Max: 658
Current: 138.81
39.69
658
POCF 62.42
CAVM's POCF is ranked lower than
92% of the 574 Companies
in the Global Semiconductors industry.

( Industry Median: 11.58 vs. CAVM: 62.42 )
Ranked among companies with meaningful POCF only.
CAVM' s 10-Year POCF Range
Min: 30.79  Med: 58.70 Max: 217.17
Current: 62.42
30.79
217.17
Current Ratio 3.39
CAVM's Current Ratio is ranked higher than
70% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. CAVM: 3.39 )
Ranked among companies with meaningful Current Ratio only.
CAVM' s 10-Year Current Ratio Range
Min: 1.71  Med: 3.34 Max: 9.52
Current: 3.39
1.71
9.52
Quick Ratio 2.71
CAVM's Quick Ratio is ranked higher than
70% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 1.72 vs. CAVM: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
CAVM' s 10-Year Quick Ratio Range
Min: 1.31  Med: 2.56 Max: 9.1
Current: 2.71
1.31
9.1
Days Inventory 131.31
CAVM's Days Inventory is ranked lower than
80% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 79.04 vs. CAVM: 131.31 )
Ranked among companies with meaningful Days Inventory only.
CAVM' s 10-Year Days Inventory Range
Min: 48.43  Med: 128.55 Max: 156.93
Current: 131.31
48.43
156.93
Days Sales Outstanding 60.41
CAVM's Days Sales Outstanding is ranked higher than
52% of the 767 Companies
in the Global Semiconductors industry.

( Industry Median: 62.19 vs. CAVM: 60.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAVM' s 10-Year Days Sales Outstanding Range
Min: 47.17  Med: 56.26 Max: 79.19
Current: 60.41
47.17
79.19

Valuation & Return

vs
industry
vs
history
Price/Net Cash 141.71
CAVM's Price/Net Cash is ranked lower than
94% of the 264 Companies
in the Global Semiconductors industry.

( Industry Median: 7.29 vs. CAVM: 141.71 )
Ranked among companies with meaningful Price/Net Cash only.
CAVM' s 10-Year Price/Net Cash Range
Min: 7.74  Med: 52.51 Max: 435.9
Current: 141.71
7.74
435.9
Price/Net Current Asset Value 24.56
CAVM's Price/Net Current Asset Value is ranked lower than
96% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 3.34 vs. CAVM: 24.56 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CAVM' s 10-Year Price/Net Current Asset Value Range
Min: 4.93  Med: 15.38 Max: 26.23
Current: 24.56
4.93
26.23
Price/Tangible Book 17.44
CAVM's Price/Tangible Book is ranked lower than
98% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. CAVM: 17.44 )
Ranked among companies with meaningful Price/Tangible Book only.
CAVM' s 10-Year Price/Tangible Book Range
Min: 4.34  Med: 11.98 Max: 18.69
Current: 17.44
4.34
18.69
Price/Projected FCF 7.22
CAVM's Price/Projected FCF is ranked lower than
92% of the 313 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. CAVM: 7.22 )
Ranked among companies with meaningful Price/Projected FCF only.
CAVM' s 10-Year Price/Projected FCF Range
Min: 4.14  Med: 5.41 Max: 8.28
Current: 7.22
4.14
8.28
Price/Median PS Value 1.21
CAVM's Price/Median PS Value is ranked lower than
69% of the 778 Companies
in the Global Semiconductors industry.

( Industry Median: 0.91 vs. CAVM: 1.21 )
Ranked among companies with meaningful Price/Median PS Value only.
CAVM' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 1.01 Max: 1.67
Current: 1.21
0.67
1.67
Earnings Yield (Greenblatt) (%) -0.70
CAVM's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. CAVM: -0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAVM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.7  Med: 0.60 Max: 2
Current: -0.7
-0.7
2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 421 500 619
EPS($) 0.61 1.74 2.65
EPS without NRI($) 0.61 1.74 2.65

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:DQD.Germany,
Cavium Inc was incorporated in the state of California on November 21, 2000. The Company designs, develops and markets semiconductor processors for intelligent and secure networks. The Company a provider of semiconductor processors that enables processing for networking, communications, storage, wireless, security, video and connected home and office applications. The Company's products are used in an array of networking equipment, including routers, switches, content-aware switches, UTM and other security appliances, application-aware gateways, voice/video/data, or triple-play, gateways, wireless local area network, or WLAN, and 3G/Wimax/Long Term Evolution, or LTE access, aggregation and gateway devices, storage networking equipment, servers and intelligent network interface cards, Internet protocol, or IP surveillance systems, digital video recorders, wireless HDMI cable replacement systems, video conferencing systems and connected home and office equipment such as print servers, wireless routers and broadband gateways. The Company offers semiconductors that provide single or multiple cores of processors, along with intelligent Layer 4 through 7 processing for enterprise network, data center, broadband and consumer, and access and service provider markets. Its products provide scalable, low-power, high performance processors that integrate single or multiple cores, hardware accelerators and input/output interfaces into a single chip and are available across a range of price and performance points. The Company's MontaVista Software products offer commercial grade embedded Linux operating systems, development tools, support and services and its software embedded Linux products provide operating system and productivity tools across a range of embedded processors that are sold by the company.
» More Articles for CAVM

Headlines

Articles On GuruFocus.com
This Technology Company Is A Buy For Long-Term Gains Jun 08 2015 
Momentum Builds for NBASE-T Alliance With Twelve New Participants Dec 15 2014 
Cray to Explore Alternative Processor Technologies for Supercomputing Nov 17 2014 
Why You Should Invest Your Money In This Cisco Supplier Sep 04 2014 
Cavium Networks Inc. (CAVM) VP Finance & Admin CFO Arthur D Chadwick sells 5,500 Shares Mar 10 2011 
Cavium Networks Inc. Reports Operating Results (10-K) Feb 28 2011 
Weekly CFO Sells Highlight: MDRX, JDSU, CAVM, S, SPW Feb 26 2011 
Cavium Networks Inc. (CAVM) VP Finance & Admin CFO Arthur D Chadwick sells 79,250 Shares Feb 24 2011 
Cavium Networks Inc. (CAVM) COO Rajiv Khemani sells 12,395 Shares Feb 24 2011 
Cavium Networks Inc. (CAVM) Pres., CEO, Chairman of board Syed Ali sells 125,000 Shares Feb 04 2011 

More From Other Websites
Microsoft Azure Networking Ports to Cavium XPliant Switches Aug 20 2015
Cavium XPliant Switches and Microsoft Azure Networking Achieve SAI Routing Interoperability Aug 19 2015
Sequans Communications SA Earnings Q2*, 2015 Aug 14 2015
Six Suppliers Boosted by Cisco Q4 Report Aug 13 2015
SK Hynix, Inc. Earnings Q2*, 2015 Aug 10 2015
CAVIUM, INC. Financials Aug 08 2015
10-Q for Cavium, Inc. Aug 05 2015
CAVIUM, INC. Files SEC form 10-Q, Quarterly Report Aug 03 2015
Cavium (CAVM) in Focus: Stock Moves 6.4% Higher - Tale of the Tape Jul 31 2015
Stock Market Today - 07/30/15 Jul 30 2015
Stocks Stay Mixed; Cavium Reverses Higher Jul 30 2015
Edited Transcript of CAVM earnings conference call or presentation 29-Jul-15 9:00pm GMT Jul 30 2015
Cavium reports 2Q loss Jul 29 2015
Cavium reports 2Q loss Jul 29 2015
CAVIUM, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 29 2015
Cavium Announces Financial Results for Q2 2015 Jul 29 2015
Cavium Unveils 100 Gbps NITROX® V Security Processor Family Jul 21 2015
MontaVista® Delivers Open Source Platform Ideal for 5G Carrier Grade Telecom Infrastructure, NFV... Jul 21 2015
Mont-Blanc HPC software stack tested on E4's HPC platform based on ARM64 Cavium ThunderX processor Jul 13 2015
Allinea Announces ARM 64-Bit Development Tool Suite Jul 13 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK