MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $16.25 billion. The enterprise value is $16.11 billion.
| Market Cap | 16.25B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 75.01 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 75.01M |
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 99.05% |
| Float | 67.64M |
Valuation Ratios
The trailing PE ratio is 99.97 and the forward PE ratio is 45.69. MTSI's PEG ratio is 1.90.
| PE Ratio | 99.97 |
| Forward PE | 45.69 |
| PS Ratio | 15.97 |
| Forward PS | 13.57 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 17.26 |
| P/FCF Ratio | 122.83 |
| P/OCF Ratio | 77.04 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.83, with an EV/FCF ratio of 121.37.
| EV / Earnings | 99.39 |
| EV / Sales | 15.78 |
| EV / EBITDA | 73.83 |
| EV / EBIT | 103.59 |
| EV / FCF | 121.37 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.96 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.33 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | $510,374 |
| Profits Per Employee | $81,044 |
| Employee Count | 2,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, MTSI has paid $28.41 million in taxes.
| Income Tax | 28.41M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +98.44% in the last 52 weeks. The beta is 1.46, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +98.44% |
| 50-Day Moving Average | 226.61 |
| 200-Day Moving Average | 165.14 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,117,681 |
Short Selling Information
The latest short interest is 3.17 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MTSI had revenue of $1.02 billion and earned $162.09 million in profits. Earnings per share was $2.17.
| Revenue | 1.02B |
| Gross Profit | 563.67M |
| Operating Income | 155.52M |
| Pretax Income | 190.50M |
| Net Income | 162.09M |
| EBITDA | 218.20M |
| EBIT | 155.52M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $768.49 million in cash and $574.89 million in debt, with a net cash position of $193.60 million or $2.58 per share.
| Cash & Cash Equivalents | 768.49M |
| Total Debt | 574.89M |
| Net Cash | 193.60M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 18.04 |
| Working Capital | 901.47M |
Cash Flow
In the last 12 months, operating cash flow was $211.63 million and capital expenditures -$78.90 million, giving a free cash flow of $132.74 million.
| Operating Cash Flow | 211.63M |
| Capital Expenditures | -78.90M |
| Depreciation & Amortization | 62.68M |
| Net Borrowing | 26.22M |
| Free Cash Flow | 132.74M |
| FCF Per Share | $1.77 |
Margins
Gross margin is 55.22%, with operating and profit margins of 15.24% and 15.88%.
| Gross Margin | 55.22% |
| Operating Margin | 15.24% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.88% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 15.24% |
| FCF Margin | 13.00% |
Dividends & Yields
MTSI 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for MTSI is $242.89, which is 12.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $242.89 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MTSI has an Altman Z-Score of 9 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |