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MTSI MACOM Technology Solutions Holdings Inc

Price (delayed)

$127.41

Market cap

$9.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.18

Enterprise value

$9.91B

MACOM designs and manufactures semiconductor products for Data Center, Telecommunication and Industrial and Defense applications. Headquartered in Lowell, Massachusetts, MACOM has design centers and sales offices throughout North America, Europe ...

Highlights
The company's revenue rose by 33% YoY and by 7% QoQ
MACOM Technology Solutions Holdings's gross profit has increased by 29% YoY and by 8% from the previous quarter
The quick ratio has plunged by 50% YoY
The debt has increased by 10% year-on-year

Key stats

What are the main financial stats of MTSI
Market
Shares outstanding
74.39M
Market cap
$9.48B
Enterprise value
$9.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.88
Price to sales (P/S)
11.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.72
Earnings
Revenue
$845.21M
Gross profit
$458.52M
Operating income
$99.65M
Net income
-$86.51M
EBIT
-$67.14M
EBITDA
-$575,000
Free cash flow
$190.53M
Per share
EPS
-$1.18
EPS diluted
-$1.22
Free cash flow per share
$2.56
Book value per share
$16.17
Revenue per share
$11.37
TBVPS
$20.18
Balance sheet
Total assets
$1.92B
Total liabilities
$716.53M
Debt
$540.2M
Equity
$1.2B
Working capital
$765.45M
Liquidity
Debt to equity
0.45
Current ratio
3.56
Quick ratio
2.72
Net debt/EBITDA
-746.57
Margins
EBITDA margin
-0.1%
Gross margin
54.2%
Net margin
-10.2%
Operating margin
11.8%
Efficiency
Return on assets
-4.8%
Return on equity
-7.6%
Return on invested capital
-4.3%
Return on capital employed
-4.1%
Return on sales
-7.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTSI stock price

How has the MACOM Technology Solutions Holdings stock price performed over time
Intraday
0.43%
1 week
3.8%
1 month
13.48%
1 year
27.93%
YTD
-1.92%
QTD
26.93%

Financial performance

How have MACOM Technology Solutions Holdings's revenue and profit performed over time
Revenue
$845.21M
Gross profit
$458.52M
Operating income
$99.65M
Net income
-$86.51M
Gross margin
54.2%
Net margin
-10.2%
The operating income has soared by 68% year-on-year and by 24% since the previous quarter
The company's revenue rose by 33% YoY and by 7% QoQ
MACOM Technology Solutions Holdings's gross profit has increased by 29% YoY and by 8% from the previous quarter
The operating margin has increased by 27% year-on-year and by 17% since the previous quarter

Price vs fundamentals

How does MTSI's price correlate with its fundamentals

Growth

What is MACOM Technology Solutions Holdings's growth rate over time

Valuation

What is MACOM Technology Solutions Holdings stock price valuation
P/E
N/A
P/B
7.88
P/S
11.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.72
The company's EPS rose by 16% QoQ
The equity has grown by 15% YoY and by 4.5% from the previous quarter
MTSI's price to book (P/B) is 9% higher than its last 4 quarters average of 7.2 and 6% higher than its 5-year quarterly average of 7.4
The P/S is 44% more than the 5-year quarterly average of 7.8 and 3.8% more than the last 4 quarters average of 10.8
The company's revenue rose by 33% YoY and by 7% QoQ

Efficiency

How efficient is MACOM Technology Solutions Holdings business performance
MACOM Technology Solutions Holdings's ROIC has plunged by 177% YoY but it has increased by 26% from the previous quarter
The company's return on sales has shrunk by 162% YoY but it rose by 29% QoQ
MTSI's ROE is up by 19% QoQ
MACOM Technology Solutions Holdings's return on assets has increased by 19% QoQ

Dividends

What is MTSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MTSI.

Financial health

How did MACOM Technology Solutions Holdings financials performed over time
MACOM Technology Solutions Holdings's total assets is 168% higher than its total liabilities
The current ratio has shrunk by 51% YoY
The quick ratio has plunged by 50% YoY
The debt is 55% smaller than the equity
The equity has grown by 15% YoY and by 4.5% from the previous quarter
The debt has increased by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.