MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $23.39 billion. The enterprise value is $23.14 billion.
| Market Cap | 23.39B |
| Enterprise Value | 23.14B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 76.37 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 76.37M |
| Shares Outstanding | 76.37M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 97.01% |
| Float | 71.29M |
Valuation Ratios
The trailing PE ratio is 97.35 and the forward PE ratio is 37.04. MTSI's PEG ratio is 0.96.
| PE Ratio | 97.35 |
| Forward PE | 37.04 |
| PS Ratio | 19.65 |
| Forward PS | 13.11 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 20.00 |
| P/FCF Ratio | 112.08 |
| P/OCF Ratio | 84.34 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.95, with an EV/FCF ratio of 110.86.
| EV / Earnings | 93.90 |
| EV / Sales | 19.44 |
| EV / EBITDA | 81.95 |
| EV / EBIT | 106.85 |
| EV / FCF | 110.86 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.03 |
| Interest Coverage | 31.88 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | $581,987 |
| Profits Per Employee | $120,463 |
| Employee Count | 2,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, MTSI has paid $45.34 million in taxes.
| Income Tax | 45.34M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +148.88% in the last 52 weeks. The beta is 1.76, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +148.88% |
| 50-Day Moving Average | 285.74 |
| 200-Day Moving Average | 278.58 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,335,018 |
Short Selling Information
The latest short interest is 3.40 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MTSI had revenue of $1.16 billion and earned $240.93 million in profits. Earnings per share was $3.14.
| Revenue | 1.16B |
| Gross Profit | 658.07M |
| Operating Income | 211.73M |
| Pretax Income | 286.26M |
| Net Income | 240.93M |
| EBITDA | 276.05M |
| EBIT | 211.73M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $663.03 million in cash and $414.05 million in debt, with a net cash position of $248.98 million or $3.26 per share.
| Cash & Cash Equivalents | 663.03M |
| Total Debt | 414.05M |
| Net Cash | 248.98M |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 20.18 |
| Working Capital | 670.77M |
Cash Flow
In the last 12 months, operating cash flow was $271.19 million and capital expenditures -$67.11 million, giving a free cash flow of $204.08 million.
| Operating Cash Flow | 271.19M |
| Capital Expenditures | -67.11M |
| Depreciation & Amortization | 64.32M |
| Net Borrowing | -163.80M |
| Free Cash Flow | 204.08M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 56.54%, with operating and profit margins of 18.19% and 20.70%.
| Gross Margin | 56.54% |
| Operating Margin | 18.19% |
| Pretax Margin | 24.59% |
| Profit Margin | 20.70% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 18.19% |
| FCF Margin | 17.53% |
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 | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for MTSI is $395.33, which is 29.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.33 |
| Price Target Difference | 29.07% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 29.34% |
| EPS Growth Forecast (3Y) | 42.55% |
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 17.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.01 |
| Piotroski F-Score | 7 |