MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $7.52 billion. The enterprise value is $7.53 billion.
Market Cap | 7.52B |
Enterprise Value | 7.53B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MTSI has 72.11 million shares outstanding. The number of shares has increased by 2.62% in one year.
Shares Outstanding | 72.11M |
Shares Change (YoY) | +2.62% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | 22.60% |
Owned by Institutions (%) | 85.45% |
Float | 57.94M |
Valuation Ratios
The trailing PE ratio is 118.49 and the forward PE ratio is 35.37. MTSI's PEG ratio is 0.83.
PE Ratio | 118.49 |
Forward PE | 35.37 |
PS Ratio | 11.80 |
Forward PS | 9.24 |
PB Ratio | 7.19 |
P/FCF Ratio | 58.46 |
PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.60, with an EV/FCF ratio of 58.56.
EV / Earnings | 118.03 |
EV / Sales | 11.82 |
EV / EBITDA | 50.60 |
EV / EBIT | 83.15 |
EV / FCF | 58.56 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.47.
Current Ratio | 7.34 |
Quick Ratio | 5.48 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.29 |
Debt / FCF | 3.80 |
Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 3.36% |
Revenue Per Employee | $424,853 |
Profits Per Employee | $42,539 |
Employee Count | 1,500 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, MTSI has paid $9.57 million in taxes.
Income Tax | 9.57M |
Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 1.69, so MTSI's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | +58.03% |
50-Day Moving Average | 106.03 |
200-Day Moving Average | 92.44 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 1,033,817 |
Short Selling Information
The latest short interest is 4.74 million, so 6.57% of the outstanding shares have been sold short.
Short Interest | 4.74M |
Short Previous Month | 4.67M |
Short % of Shares Out | 6.57% |
Short % of Float | 8.18% |
Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, MTSI had revenue of $637.28 million and earned $63.81 million in profits. Earnings per share was $0.88.
Revenue | 637.28M |
Gross Profit | 355.27M |
Operating Income | 59.33M |
Pretax Income | 73.38M |
Net Income | 63.81M |
EBITDA | 148.85M |
EBIT | 90.57M |
Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $476.41 million in cash and $489.24 million in debt, giving a net cash position of -$12.83 million or -$0.18 per share.
Cash & Cash Equivalents | 476.41M |
Total Debt | 489.24M |
Net Cash | -12.83M |
Net Cash Per Share | -$0.18 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 14.50 |
Working Capital | 689.59M |
Cash Flow
In the last 12 months, operating cash flow was $147.47 million and capital expenditures -$18.86 million, giving a free cash flow of $128.61 million.
Operating Cash Flow | 147.47M |
Capital Expenditures | -18.86M |
Free Cash Flow | 128.61M |
FCF Per Share | $1.78 |
Margins
Gross margin is 55.75%, with operating and profit margins of 9.31% and 10.01%.
Gross Margin | 55.75% |
Operating Margin | 9.31% |
Pretax Margin | 11.51% |
Profit Margin | 10.01% |
EBITDA Margin | 23.36% |
EBIT Margin | 14.21% |
FCF Margin | 20.18% |
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 | -2.62% |
Shareholder Yield | -2.62% |
Earnings Yield | 0.85% |
FCF Yield | 1.71% |
Analyst Forecast
The average price target for MTSI is $107.70, which is 3.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $107.70 |
Price Target Difference | 3.29% |
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 8.01 and a Piotroski F-Score of 5.
Altman Z-Score | 8.01 |
Piotroski F-Score | 5 |