MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $7.10 billion. The enterprise value is $7.20 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 74.34 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 84.88% |
| Float | 63.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.16 |
| PS Ratio | 9.01 |
| Forward PS | 7.47 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 42.30 |
| P/OCF Ratio | 37.31 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.11, with an EV/FCF ratio of 41.62.
| EV / Earnings | n/a |
| EV / Sales | 9.11 |
| EV / EBITDA | 48.11 |
| EV / EBIT | 89.17 |
| EV / FCF | 41.62 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.61 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.12 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $465,031 |
| Profits Per Employee | -$60,704 |
| Employee Count | 1,700 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, MTSI has paid $9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 1.74, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 119.71 |
| 200-Day Moving Average | 116.73 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 781,645 |
Short Selling Information
The latest short interest is 1.94 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, MTSI had revenue of $790.55 million and -$103.20 million in losses. Loss per share was -$1.43.
| Revenue | 790.55M |
| Gross Profit | 423.57M |
| Operating Income | 80.78M |
| Pretax Income | 78.00M |
| Net Income | -103.20M |
| EBITDA | 149.74M |
| EBIT | 80.78M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $656.52 million in cash and $539.94 million in debt, giving a net cash position of $116.58 million or $1.57 per share.
| Cash & Cash Equivalents | 656.52M |
| Total Debt | 539.94M |
| Net Cash | 116.58M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 15.48 |
| Working Capital | 710.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $196.20 million and capital expenditures -$23.13 million, giving a free cash flow of $173.07 million.
| Operating Cash Flow | 196.20M |
| Capital Expenditures | -23.13M |
| Free Cash Flow | 173.07M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
Gross margin is 53.58%, with operating and profit margins of 10.22% and -13.05%.
| Gross Margin | 53.58% |
| Operating Margin | 10.22% |
| Pretax Margin | -11.85% |
| Profit Margin | -13.05% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 10.22% |
| FCF Margin | 21.89% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -1.41% |
| FCF Yield | 2.36% |
Dividend DetailsAnalyst Forecast
The average price target for MTSI is $131.50, which is 37.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.50 |
| Price Target Difference | 37.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |