MTSI Statistics

Total Valuation

MTSI has a market cap or net worth of $9.18 billion. The enterprise value is $9.04 billion.

Market Cap	9.18B
Enterprise Value	9.04B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 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 (%)	2.29%
Owned by Institutions (%)	83.48%
Float	63.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.72
PS Ratio	10.64
Forward PS	9.01
PB Ratio	7.64
P/TBV Ratio	11.72
P/FCF Ratio	48.20
P/OCF Ratio	42.39
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.06, with an EV/FCF ratio of 47.46.

EV / Earnings	n/a
EV / Sales	10.70
EV / EBITDA	55.06
EV / EBIT	90.48
EV / FCF	47.46

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 +19.50% in the last 52 weeks. The beta is 1.36, so MTSI's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+19.50%
50-Day Moving Average	105.63
200-Day Moving Average	116.34
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	882,748

Short Selling Information

The latest short interest is 2.41 million, so 3.23% of the outstanding shares have been sold short.

Short Interest	2.41M
Short Previous Month	2.41M
Short % of Shares Out	3.23%
Short % of Float	3.78%
Short Ratio (days to cover)	2.78

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-0.94%
FCF Yield	2.07%

Dividend Details

Analyst Forecast

The average price target for MTSI is $130.50, which is 5.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$130.50
Price Target Difference	5.64%
Analyst Consensus	Strong Buy
Analyst Count	10
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 7.75 and a Piotroski F-Score of 5.

Altman Z-Score	7.75
Piotroski F-Score	5