MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $17.82 billion. The enterprise value is $17.47 billion.
| Market Cap | 17.82B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 76.79 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 76.79M |
| Shares Outstanding | 76.79M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 96.33% |
| Float | 71.59M |
Valuation Ratios
The trailing PE ratio is 53.84 and the forward PE ratio is 23.68. MTSI's PEG ratio is 0.62.
| PE Ratio | 53.84 |
| Forward PE | 23.68 |
| PS Ratio | 13.42 |
| Forward PS | 9.91 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 60.89 |
| P/OCF Ratio | 49.90 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.46, with an EV/FCF ratio of 59.69.
| EV / Earnings | 52.11 |
| EV / Sales | 13.16 |
| EV / EBITDA | 47.46 |
| EV / EBIT | 57.19 |
| EV / FCF | 59.69 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.53 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.51 |
| Interest Coverage | 48.26 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 20.25%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| Revenue Per Employee | $632,201 |
| Profits Per Employee | $159,643 |
| Employee Count | 2,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, MTSI has paid $54.64 million in taxes.
| Income Tax | 54.64M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 1.83, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 268.44 |
| 200-Day Moving Average | 283.80 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 2,034,210 |
Short Selling Information
The latest short interest is 2.85 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, MTSI had revenue of $1.33 billion and earned $335.25 million in profits. Earnings per share was $4.31.
| Revenue | 1.33B |
| Gross Profit | 770.40M |
| Operating Income | 305.47M |
| Pretax Income | 389.89M |
| Net Income | 335.25M |
| EBITDA | 368.08M |
| EBIT | 305.47M |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $792.41 million in cash and $443.24 million in debt, with a net cash position of $349.17 million or $4.55 per share.
| Cash & Cash Equivalents | 792.41M |
| Total Debt | 443.24M |
| Net Cash | 349.17M |
| Net Cash Per Share | $4.55 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 22.21 |
| Working Capital | 802.50M |
Cash Flow
In the last 12 months, operating cash flow was $357.09 million and capital expenditures -$64.42 million, giving a free cash flow of $292.67 million.
| Operating Cash Flow | 357.09M |
| Capital Expenditures | -64.42M |
| Depreciation & Amortization | 62.61M |
| Net Borrowing | -163.77M |
| Free Cash Flow | 292.67M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 58.03%, with operating and profit margins of 23.01% and 25.25%.
| Gross Margin | 58.03% |
| Operating Margin | 23.01% |
| Pretax Margin | 29.37% |
| Profit Margin | 25.25% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 23.01% |
| FCF Margin | 22.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for MTSI is $327.00, which is 40.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $327.00 |
| Price Target Difference | 40.91% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 22.94% |
| EPS Growth Forecast (3Y) | 30.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 19.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.6 |
| Piotroski F-Score | 7 |