MACOM Technology Solutions Holdings Statistics

Total Valuation

MACOM Technology Solutions Holdings has a market cap or net worth of GBP 7.91 billion. The enterprise value is 7.86 billion.

Market Cap	7.91B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.19M

Valuation Ratios

The trailing PE ratio is 137.90.

PE Ratio	137.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.61, with an EV/FCF ratio of 75.13.

EV / Earnings	137.04
EV / Sales	13.39
EV / EBITDA	60.61
EV / EBIT	120.08
EV / FCF	75.13

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.46.

Current Ratio	8.35
Quick Ratio	6.36
Debt / Equity	0.46
Debt / EBITDA	3.23
Debt / FCF	3.72
Interest Coverage	15.84

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	320,263
Profits Per Employee	33,739
Employee Count	1,700
Asset Turnover	0.44
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.98%
50-Day Moving Average	135.38
200-Day Moving Average	114.10
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	194

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)	3.48

Income Statement

In the last 12 months, MACOM Technology Solutions Holdings had revenue of GBP 544.45 million and earned 57.36 million in profits. Earnings per share was 0.78.

Revenue	544.45M
Gross Profit	293.85M
Operating Income	60.72M
Pretax Income	68.30M
Net Income	57.36M
EBITDA	110.90M
EBIT	60.72M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 434.23 million in cash and 388.77 million in debt, giving a net cash position of 45.47 million.

Cash & Cash Equivalents	434.23M
Total Debt	388.77M
Net Cash	45.47M
Net Cash Per Share	n/a
Equity (Book Value)	840.53M
Book Value Per Share	11.64
Working Capital	593.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.37 million and capital expenditures -16.75 million, giving a free cash flow of 104.62 million.

Operating Cash Flow	121.37M
Capital Expenditures	-16.75M
Free Cash Flow	104.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 11.15% and 10.53%.

Gross Margin	53.97%
Operating Margin	11.15%
Pretax Margin	12.55%
Profit Margin	10.53%
EBITDA Margin	20.37%
EBIT Margin	11.15%
FCF Margin	19.22%

Dividends & Yields

MACOM Technology Solutions Holdings 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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	0.73%
FCF Yield	1.32%

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

MACOM Technology Solutions Holdings has an Altman Z-Score of 7.44.

Altman Z-Score	7.44
Piotroski F-Score	n/a