MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $6.88 billion. The enterprise value is $6.97 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 72.07 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 72.07M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 81.80% |
| Float | 56.88M |
Valuation Ratios
The trailing PE ratio is 92.68 and the forward PE ratio is 34.65. MTSI's PEG ratio is 0.83.
| PE Ratio | 92.68 |
| Forward PE | 34.65 |
| PS Ratio | 11.11 |
| Forward PS | 8.87 |
| PB Ratio | 6.78 |
| P/FCF Ratio | 46.31 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.81, with an EV/FCF ratio of 46.48.
| EV / Earnings | 93.49 |
| EV / Sales | 11.15 |
| EV / EBITDA | 43.81 |
| EV / EBIT | 66.04 |
| EV / FCF | 46.48 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 7.24 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.26 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | $416,967 |
| Profits Per Employee | $49,723 |
| Employee Count | 1,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, MTSI has paid $16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +51.39% in the last 52 weeks. The beta is 1.68, so MTSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | +51.39% |
| 50-Day Moving Average | 92.33 |
| 200-Day Moving Average | 82.64 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (30 Days) | 535,508 |
Short Selling Information
The latest short interest is 4.33 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, MTSI had revenue of $625.45 million and earned $74.58 million in profits. Earnings per share was $1.04.
| Revenue | 625.45M |
| Gross Profit | 362.75M |
| Operating Income | 79.83M |
| Pretax Income | 91.30M |
| Net Income | 74.58M |
| EBITDA | 159.17M |
| EBIT | 105.58M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $463.29 million in cash and $489.33 million in debt, giving a net cash position of -$26.04 million or -$0.36 per share.
| Cash & Cash Equivalents | 463.29M |
| Total Debt | 489.33M |
| Net Cash | -26.04M |
| Net Cash Per Share | -$0.36 |
| Equity / Book Value | 1.02B |
| Book Value Per Share | 14.21 |
| Working Capital | 642.08M |
Cash Flow
In the last 12 months, operating cash flow was $161.74 million and capital expenditures -$11.73 million, giving a free cash flow of $150.01 million.
| Operating Cash Flow | 161.74M |
| Capital Expenditures | -11.73M |
| Free Cash Flow | 150.01M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 58.00%, with operating and profit margins of 12.76% and 11.92%.
| Gross Margin | 58.00% |
| Operating Margin | 12.76% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.92% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 16.88% |
| FCF Margin | 23.98% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 1.07% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for MTSI is $97.67, which is 2.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.67 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |