MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ: MTSI · Real-Time Price · USD
131.77
+0.70 (0.53%)
Sep 12, 2025, 4:00 PM EDT - Market closed

MTSI Statistics

Total Valuation

MTSI has a market cap or net worth of $9.82 billion. The enterprise value is $9.65 billion.

Market Cap9.82B
Enterprise Value 9.65B

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 (%) 2.24%
Owned by Institutions (%) 89.68%
Float 64.60M

Valuation Ratios

PE Ratio n/a
Forward PE 33.59
PS Ratio 10.68
Forward PS 8.96
PB Ratio 7.77
P/TBV Ratio 11.53
P/FCF Ratio 57.17
P/OCF Ratio 43.06
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.18, with an EV/FCF ratio of 56.20.

EV / Earnings n/a
EV / Sales 10.65
EV / EBITDA 54.18
EV / EBIT 81.89
EV / FCF 56.20

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 Count1,700
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 +29.98% in the last 52 weeks. The beta is 1.49, so MTSI's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +29.98%
50-Day Moving Average 132.63
200-Day Moving Average 124.96
Relative Strength Index (RSI) 53.53
Average Volume (20 Days) 737,973

Short Selling Information

The latest short interest is 2.51 million, so 3.38% of the outstanding shares have been sold short.

Short Interest 2.51M
Short Previous Month 2.33M
Short % of Shares Out 3.38%
Short % of Float 3.89%
Short Ratio (days to cover) 3.03

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.

Revenue906.80M
Gross Profit 496.54M
Operating Income 117.89M
Pretax Income 78.00M
Net Income -69.92M
EBITDA 178.18M
EBIT 117.89M
Loss Per Share -$0.96
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.71%
FCF Yield 1.75%
Dividend Details

Analyst Forecast

The average price target for MTSI is $147.71, which is 12.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $147.71
Price Target Difference 12.10%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 15.18%
EPS Growth Forecast (5Y) 51.49%
Stock Forecasts

Fair 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