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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
RESEARCH TOOLSreports
Total Valuation
MACOM Technology Solutions Holdings has a market cap or net worth of $8.35B. The enterprise value is $9.82B.
Market Cap$8.35B
Enterprise Value$9.82B
Share Statistics
MACOM Technology Solutions Holdings has 74,339,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,339,820
Owned by Insiders18.21%
Owned by Institutions0.36%
Financial Efficiency
MACOM Technology Solutions Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee429.16K
Profits Per Employee45.21K
Employee Count1,700
Asset Turnover0.42
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of MACOM Technology Solutions Holdings is 104.41. MACOM Technology Solutions Holdings’s PEG ratio is -6.12.
PE Ratio104.41
PS Ratio0.00
PB Ratio7.12
Price to Fair Value7.12
Price to FCF57.24
Price to Operating Cash Flow49.34
PEG Ratio-6.12
Income Statement
In the last 12 months, MACOM Technology Solutions Holdings had revenue of 729.58M and earned 76.86M in profits. Earnings per share was 1.07.
Revenue729.58M
Gross Profit393.77M
Operating Income73.67M
Pretax Income91.53M
Net Income76.86M
EBITDA163.91M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 196.20M and capital expenditures -23.13M, giving a free cash flow of 173.07M billion.
Operating Cash Flow196.20M
Free Cash Flow173.07M
Free Cash Flow per Share2.33
Dividends & Yields
MACOM Technology Solutions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change8.47%
50-Day Moving Average104.56
200-Day Moving Average115.51
Relative Strength Index (RSI)61.67
Average Volume (3m)858.89K
Important Dates
MACOM Technology Solutions Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
MACOM Technology Solutions Holdings as a current ratio of 8.35, with Debt / Equity ratio of 46.14%
Current Ratio8.35
Quick Ratio6.55
Debt to Market Cap0.06
Net Debt to EBITDA2.08
Interest Coverage Ratio14.34
Taxes
In the past 12 months, MACOM Technology Solutions Holdings has paid 14.67M in taxes.
Income Tax14.67M
Effective Tax Rate0.16
Enterprise Valuation
MACOM Technology Solutions Holdings EV to EBITDA ratio is 51.04, with an EV/FCF ratio of 59.67.
EV to Sales11.47
EV to EBITDA51.04
EV to Free Cash Flow59.67
EV to Operating Cash Flow51.44
Balance Sheet
MACOM Technology Solutions Holdings has $656.52M in cash and marketable securities with $531.02M in debt, giving a net cash position of -$125.50M billion.
Cash & Marketable Securities$656.52M
Total Debt$531.02M
Net Cash-$125.50M
Net Cash Per Share-$1.69
Tangible Book Value Per Share$9.98
Margins
Gross margin is 52.21%, with operating margin of 10.10%, and net profit margin of 10.53%.
Gross Margin52.21%
Operating Margin10.10%
Pretax Margin12.55%
Net Profit Margin10.53%
EBITDA Margin22.47%
EBIT Margin13.25%
Analyst Forecast
The average price target for MACOM Technology Solutions Holdings is $139.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$139.70
Price Target Upside24.42% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast26.40%
EPS Growth Forecast-234.22%