MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
106.35
+0.67 (0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

MTSI Statistics

Total Valuation

MTSI has a market cap or net worth of $7.90 billion. The enterprise value is $7.78 billion.

Market Cap 7.90B
Enterprise Value 7.78B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 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 (%) 84.73%
Float 63.08M

Valuation Ratios

PE Ratio n/a
Forward PE 29.53
PS Ratio 9.72
Forward PS 8.06
PB Ratio 6.86
P/TBV Ratio 10.88
P/FCF Ratio 45.65
P/OCF Ratio 40.27
PEG Ratio 1.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.99, with an EV/FCF ratio of 44.98.

EV / Earnings n/a
EV / Sales 9.85
EV / EBITDA 51.99
EV / EBIT 96.36
EV / FCF 44.98

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 +5.59% in the last 52 weeks. The beta is 1.72, so MTSI's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +5.59%
50-Day Moving Average 106.32
200-Day Moving Average 115.73
Relative Strength Index (RSI) 55.40
Average Volume (20 Days) 866,044

Short Selling Information

The latest short interest is 2.41 million, so 3.24% of the outstanding shares have been sold short.

Short Interest 2.41M
Short Previous Month 1.97M
Short % of Shares Out 3.24%
Short % of Float 3.82%
Short Ratio (days to cover) 2.65

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -1.31%
FCF Yield 2.19%
Dividend Details

Analyst Forecast

The average price target for MTSI is $127.27, which is 19.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $127.27
Price Target Difference 19.67%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.37 and a Piotroski F-Score of 5.

Altman Z-Score 7.37
Piotroski F-Score 5