MACOM Technology Solutions Holdings, Inc. (FRA:1MA)

FRA:1MA Statistics

Total Valuation

FRA:1MA has a market cap or net worth of EUR 11.14 billion. The enterprise value is 10.98 billion.

Market Cap	11.14B
Enterprise Value	10.98B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	74.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	94.59%
Float	66.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.00
PS Ratio	13.53
PB Ratio	9.86
P/TBV Ratio	14.34
P/FCF Ratio	79.75
P/OCF Ratio	55.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of 78.63.

EV / Earnings	-237.97
EV / Sales	13.20
EV / EBITDA	62.07
EV / EBIT	98.42
EV / FCF	78.63

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.45.

Current Ratio	3.71
Quick Ratio	2.87
Debt / Equity	0.45
Debt / EBITDA	2.93
Debt / FCF	3.68
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	411,810
Profits Per Employee	-23,080
Employee Count	2,000
Asset Turnover	0.50
Inventory Turnover	2.03

Taxes

In the past 12 months, FRA:1MA has paid 21.45 million in taxes.

Income Tax	21.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.16%
50-Day Moving Average	124.90
200-Day Moving Average	111.30
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, FRA:1MA had revenue of EUR 823.62 million and -46.16 million in losses. Loss per share was -0.62.

Revenue	823.62M
Gross Profit	450.45M
Operating Income	110.48M
Pretax Income	-24.71M
Net Income	-46.16M
EBITDA	164.38M
EBIT	110.48M
Loss Per Share	-0.62

Balance Sheet

The company has 669.26 million in cash and 513.84 million in debt, giving a net cash position of 155.42 million.

Cash & Cash Equivalents	669.26M
Total Debt	513.84M
Net Cash	155.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	15.17
Working Capital	749.29M

Cash Flow

In the last 12 months, operating cash flow was 200.42 million and capital expenditures -60.71 million, giving a free cash flow of 139.70 million.

Operating Cash Flow	200.42M
Capital Expenditures	-60.71M
Free Cash Flow	139.70M
FCF Per Share	n/a

Margins

Gross margin is 54.69%, with operating and profit margins of 13.41% and -5.60%.

Gross Margin	54.69%
Operating Margin	13.41%
Pretax Margin	-3.00%
Profit Margin	-5.60%
EBITDA Margin	19.96%
EBIT Margin	13.41%
FCF Margin	16.96%

Dividends & Yields

FRA:1MA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-0.41%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1MA has an Altman Z-Score of 8.08 and a Piotroski F-Score of 6.

Altman Z-Score	8.08
Piotroski F-Score	6