MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $9.84 billion. The enterprise value is $9.70 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 74.39 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 74.39M |
| Shares Outstanding | 74.39M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 86.68% |
| Float | 63.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.06 |
| PS Ratio | 11.40 |
| Forward PS | 9.65 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 51.65 |
| P/OCF Ratio | 45.42 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.06, with an EV/FCF ratio of 50.91.
| EV / Earnings | n/a |
| EV / Sales | 11.48 |
| EV / EBITDA | 59.06 |
| EV / EBIT | 97.05 |
| EV / FCF | 50.91 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.56 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.84 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | $497,179 |
| Profits Per Employee | -$50,889 |
| Employee Count | 1,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, MTSI has paid $14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.90% in the last 52 weeks. The beta is 1.40, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +28.90% |
| 50-Day Moving Average | 112.71 |
| 200-Day Moving Average | 118.40 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 629,006 |
Short Selling Information
The latest short interest is 2.54 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, MTSI had revenue of $845.21 million and -$86.51 million in losses. Loss per share was -$1.20.
| Revenue | 845.21M |
| Gross Profit | 458.52M |
| Operating Income | 99.95M |
| Pretax Income | 78.00M |
| Net Income | -86.51M |
| EBITDA | 164.25M |
| EBIT | 99.95M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $681.53 million in cash and $540.20 million in debt, giving a net cash position of $141.33 million or $1.90 per share.
| Cash & Cash Equivalents | 681.53M |
| Total Debt | 540.20M |
| Net Cash | 141.33M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 16.16 |
| Working Capital | 765.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $216.68 million and capital expenditures -$26.16 million, giving a free cash flow of $190.53 million.
| Operating Cash Flow | 216.68M |
| Capital Expenditures | -26.16M |
| Free Cash Flow | 190.53M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 54.25%, with operating and profit margins of 11.83% and -10.24%.
| Gross Margin | 54.25% |
| Operating Margin | 11.83% |
| Pretax Margin | -8.55% |
| Profit Margin | -10.24% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 11.83% |
| FCF Margin | 22.54% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -0.88% |
| FCF Yield | 1.94% |
Dividend DetailsAnalyst Forecast
The average price target for MTSI is $130.00, which is -1.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | -1.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 7.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 5 |