MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $10.81 billion. The enterprise value is $10.75 billion.
| Market Cap | 10.81B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 74.34 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 74.34M |
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 85.32% |
| Float | 62.18M |
Valuation Ratios
The trailing PE ratio is 139.82 and the forward PE ratio is 42.30. MTSI's PEG ratio is 2.01.
| PE Ratio | 139.82 |
| Forward PE | 42.30 |
| PS Ratio | 14.34 |
| Forward PS | 11.68 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | 77.10 |
| P/OCF Ratio | 66.46 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.33, with an EV/FCF ratio of 76.67.
| EV / Earnings | 139.85 |
| EV / Sales | 14.73 |
| EV / EBITDA | 72.33 |
| EV / EBIT | 132.10 |
| EV / FCF | 76.67 |
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 Capital (ROIC) | 3.27% |
| Revenue Per Employee | $429,164 |
| Profits Per Employee | $45,211 |
| Employee Count | 1,700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, MTSI has paid $14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +68.75% in the last 52 weeks. The beta is 1.71, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 134.18 |
| 200-Day Moving Average | 112.46 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 629,064 |
Short Selling Information
The latest short interest is 2.45 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, MTSI had revenue of $729.58 million and earned $76.86 million in profits. Earnings per share was $1.04.
| Revenue | 729.58M |
| Gross Profit | 393.77M |
| Operating Income | 81.37M |
| Pretax Income | 78.00M |
| Net Income | 76.86M |
| EBITDA | 148.62M |
| EBIT | 81.37M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $581.89 million in cash and $520.96 million in debt, giving a net cash position of $60.93 million or $0.82 per share.
| Cash & Cash Equivalents | 581.89M |
| Total Debt | 520.96M |
| Net Cash | 60.93M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 15.60 |
| Working Capital | 794.89M |
Cash Flow
In the last 12 months, operating cash flow was $162.64 million and capital expenditures -$22.44 million, giving a free cash flow of $140.20 million.
| Operating Cash Flow | 162.64M |
| Capital Expenditures | -22.44M |
| Free Cash Flow | 140.20M |
| FCF Per Share | $1.89 |
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
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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for MTSI is $128.00, which is -11.97% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.00 |
| Price Target Difference | -11.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
MTSI has an Altman Z-Score of 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |