MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $20.44 billion. The enterprise value is $20.40 billion.
| Market Cap | 20.44B |
| Enterprise Value | 20.40B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 76.30 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 76.30M |
| Shares Outstanding | 76.30M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 98.70% |
| Float | 69.29M |
Valuation Ratios
The trailing PE ratio is 114.98 and the forward PE ratio is 42.98. MTSI's PEG ratio is 1.39.
| PE Ratio | 114.98 |
| Forward PE | 42.98 |
| PS Ratio | 19.23 |
| Forward PS | 14.02 |
| PB Ratio | 15.22 |
| P/TBV Ratio | 20.35 |
| P/FCF Ratio | 123.15 |
| P/OCF Ratio | 82.07 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.84, with an EV/FCF ratio of 121.66.
| EV / Earnings | 115.41 |
| EV / Sales | 19.00 |
| EV / EBITDA | 86.84 |
| EV / EBIT | 119.03 |
| EV / FCF | 121.66 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 7.52 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.47 |
| Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | $536,908 |
| Profits Per Employee | $88,376 |
| Employee Count | 2,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, MTSI has paid $29.74 million in taxes.
| Income Tax | 29.74M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +96.08% in the last 52 weeks. The beta is 1.65, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +96.08% |
| 50-Day Moving Average | 349.39 |
| 200-Day Moving Average | 244.41 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 1,706,316 |
Short Selling Information
The latest short interest is 2.77 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, MTSI had revenue of $1.07 billion and earned $176.75 million in profits. Earnings per share was $2.33.
| Revenue | 1.07B |
| Gross Profit | 597.95M |
| Operating Income | 171.48M |
| Pretax Income | 206.49M |
| Net Income | 176.75M |
| EBITDA | 234.90M |
| EBIT | 171.38M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $664.86 million in cash and $414.02 million in debt, with a net cash position of $250.83 million or $3.29 per share.
| Cash & Cash Equivalents | 664.86M |
| Total Debt | 414.02M |
| Net Cash | 250.83M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 18.58 |
| Working Capital | 976.35M |
Cash Flow
In the last 12 months, operating cash flow was $251.61 million and capital expenditures -$83.93 million, giving a free cash flow of $167.68 million.
| Operating Cash Flow | 251.61M |
| Capital Expenditures | -83.93M |
| Depreciation & Amortization | 63.51M |
| Net Borrowing | -134.46M |
| Free Cash Flow | 167.68M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 55.68%, with operating and profit margins of 15.97% and 16.46%.
| Gross Margin | 55.68% |
| Operating Margin | 15.97% |
| Pretax Margin | 19.23% |
| Profit Margin | 16.46% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 15.96% |
| FCF Margin | 15.62% |
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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.81% |
Analyst Forecast
The average price target for MTSI is $400.92, which is 49.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.92 |
| Price Target Difference | 49.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 24.38% |
| EPS Growth Forecast (3Y) | 34.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 13.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 7 |