MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $10.19 billion. The enterprise value is $10.02 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 74.47 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 74.47M |
| Shares Outstanding | 74.47M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 90.50% |
| Float | 65.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.88 |
| PS Ratio | 11.08 |
| Forward PS | 9.30 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 59.31 |
| P/OCF Ratio | 44.68 |
| PEG Ratio | 1.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.25, with an EV/FCF ratio of 58.34.
| EV / Earnings | n/a |
| EV / Sales | 11.05 |
| EV / EBITDA | 56.25 |
| EV / EBIT | 85.02 |
| EV / FCF | 58.34 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.83 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.31 |
| Interest Coverage | 23.59 |
Financial Efficiency
Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -5.96% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | $533,411 |
| Profits Per Employee | -$41,127 |
| Employee Count | 1,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, MTSI has paid $17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 1.48, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 128.42 |
| 200-Day Moving Average | 124.13 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 1,043,045 |
Short Selling Information
The latest short interest is 3.27 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, MTSI had revenue of $906.80 million and -$69.92 million in losses. Loss per share was -$0.96.
| Revenue | 906.80M |
| Gross Profit | 496.54M |
| Operating Income | 117.89M |
| Pretax Income | -52.41M |
| Net Income | -69.92M |
| EBITDA | 178.18M |
| EBIT | 117.89M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $735.23 million in cash and $568.71 million in debt, giving a net cash position of $166.52 million or $2.24 per share.
| Cash & Cash Equivalents | 735.23M |
| Total Debt | 568.71M |
| Net Cash | 166.52M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.97 |
| Working Capital | 832.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $228.06 million and capital expenditures -$56.27 million, giving a free cash flow of $171.79 million.
| Operating Cash Flow | 228.06M |
| Capital Expenditures | -56.27M |
| Free Cash Flow | 171.79M |
| FCF Per Share | $2.31 |
Full Cash Flow StatementMargins
Gross margin is 54.76%, with operating and profit margins of 13.00% and -7.71%.
| Gross Margin | 54.76% |
| Operating Margin | 13.00% |
| Pretax Margin | -5.78% |
| Profit Margin | -7.71% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 13.00% |
| FCF Margin | 18.94% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -0.69% |
| FCF Yield | 1.69% |
Dividend DetailsAnalyst Forecast
The average price target for MTSI is $147.71, which is 7.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.71 |
| Price Target Difference | 7.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 15.18% |
| EPS Growth Forecast (5Y) | 51.49% |
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 7.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 6 |
