MACOM Technology Solutions Holdings, Inc. MTSI

284.94 9.10 3.30% as of 24 Sep
Market cap
$20.6B
P/E
89.0×
Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
P/E ratio 1,411.33 0.00 0.00 0.00 0.00 115.84 8.22 63.36 103.02 0.00
P/S ratio 4.15 3.95 2.27 2.83 4.27 7.32 5.35 8.93 10.97 9.52
P/FCF ratio 48.84 102.93 0.00 0.00 14.84 34.39 24.28 38.95 58.77 60.12
P/Operating CF 90.79 223.35 51.66 (186.39) 30.45 108.80 60.24 114.93 128.45 132.27
P/B ratio 4.88 3.55 1.94 4.50 7.55 9.41 4.29 6.11 7.11 6.94
Price to Tangible BV 27.17 0.00 0.00 0.00 0.00 60.98 7.53 10.39 11.15 10.10
EV/Sales 4.57 4.63 3.15 3.86 4.94 7.62 5.39 8.90 10.86 9.30
EV/EBITDA 22.90 25.38 0.00 0.00 26.41 26.25 18.98 38.52 58.89 47.60
EV/Operating CF 31.36 52.94 49.51 93.10 15.29 31.16 20.55 34.56 48.70 38.21
EV/FCF 53.71 120.51 (104.97) (144.23) 17.17 35.83 24.43 38.83 58.14 58.70
Quick Ratio 5.28 3.15 2.88 3.52 3.99 4.62 7.08 7.25 6.36 2.87
Current Ratio 6.65 4.81 4.29 5.33 5.07 5.61 8.36 9.11 8.35 3.71
Net Debt/EBITDA 2.08 3.70 (29.16) (1.89) 3.58 1.05 0.12 (0.12) (0.69) (1.15)
Debt/Assets 49.00% 41.88% 46.83% 62.56% 60.02% 46.71% 38.78% 31.95% 27.82% 27.01%
Debt/Equity 1.26 0.88 1.04 2.20 2.29 1.12 0.72 0.52 0.43 0.43
Asset Turnover 0.53 0.49 0.37 0.39 0.47 0.53 0.50 0.42 0.44 0.50
Operating CF/Net income 55.25 (0.36) (0.22) (0.05) (3.72) 3.91 0.40 1.82 2.12 (4.34)
Capex/Depreciation (0.33) (0.23) (0.58) (0.30) (0.18) (0.19) (0.45) (0.39) (0.42) (1.39)
Depreciation/Fixed assets 0.96 1.09 0.60 0.81 0.81 0.79 0.48 0.28 0.35 0.26
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 0.32% (27.33%) (23.18%) (78.12%) (15.01%) 9.84% 66.94% 10.23% 7.41% (4.42%)
ROA 0.14% (12.00%) (10.75%) (29.66%) (4.09%) 3.33% 32.52% 5.86% 4.65% (2.81%)
ROIC 1.20% (0.80%) (5.69%) (28.68%) 0.32% 7.71% 9.58% 7.22% 4.46% 7.31%
Cash ROIC (1.42%) (4.17%) (7.30%) (9.47%) 3.98% 2.07% 2.61% 0.89% (0.61%) 0.19%
Return on Tangible Assets 0.23% (29.39%) (33.41%) (84.09%) (9.12%) 6.92% 52.40% 11.07% 7.92% (4.88%)
Accounts Receivable Turnover 4.74 4.91 4.23 4.96 8.01 9.30 7.26 6.73 7.41 7.61
Accounts Payable Turnover 8.77 9.58 7.30 8.36 10.86 10.24 9.05 9.43 9.85 7.91
Inventory Turnover 2.70 2.96 2.51 2.42 2.61 3.04 2.72 2.09 2.03 2.03
Average Days of Receivables 87.13 80.75 73.57 63.15 31.60 50.86 54.90 51.37 52.88 56.09
Average Days of Payables 42.48 46.17 47.16 32.47 32.36 39.54 41.70 34.70 46.96 56.29
Days of Inventory on Hand 159.68 133.55 138.09 141.13 128.63 113.88 155.99 189.44 211.40 198.09
Research and Development Expense of Revenue 19.79% 21.18% 31.16% 32.71% 26.66% 22.88% 21.95% 22.91% 24.97% 25.27%
Selling, General and Administrative Expense of Revenue 26.72% 26.89% 28.34% 30.68% 23.45% 20.10% 18.56% 20.03% 18.91% 16.01%
Intangible Assets out of Total Assets 0.32 0.57 0.56 0.45 0.39 0.35 0.23 0.25 0.23 0.20
Share Based Compensation of Revenue 4.95% 5.20% 5.60% 4.76% 6.73% 5.77% 6.10% 5.88% 6.26% 8.20%
Graham Net Nets (0.05) (0.11) (0.27) (0.28) (0.16) (0.03) 0.02 0.03 0.03 0.05
Graham Number 2.42 0.00 0.00 0.00 0.00 9.32 41.37 19.71 19.50 0.00
Earnings Yield 0.07% (6.07%) (10.79%) (27.20%) (2.03%) 0.86% 12.16% 1.58% 0.97% (0.62%)
Free Cash Flow Yield 2.05% 0.97% (1.32%) (0.95%) 6.74% 2.91% 4.12% 2.57% 1.70% 1.66%
Revenue per Share 10.20 11.51 8.81 7.61 7.96 8.87 9.68 9.16 10.14 13.07
Operating CF per Share 1.48 1.01 0.56 0.32 2.57 2.17 2.54 2.36 2.26 3.18
Capex per Share (0.59) (0.54) (0.80) (0.49) (0.26) (0.26) (0.38) (0.24) (0.36) (1.11)
Free Cash Flow per Share 0.90 0.47 (0.24) (0.18) 2.32 1.91 2.16 2.12 1.90 2.07
Cash per Share 6.69 3.53 2.98 2.69 5.00 5.04 8.41 7.27 8.09 10.62
Shareholders Equity per Share 8.67 12.81 10.33 4.78 4.51 6.89 12.08 13.38 15.65 17.94
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 8.67 12.81 10.33 4.78 4.51 6.89 12.08 13.38 15.65 17.94
Free Cash Flow 47.91 28.46 (15.48) (11.72) 154.24 130.74 150.49 150.22 137.01 153.20
Working Capital 520.79 445.78 351.86 323.75 386.57 428.49 715.87 677.67 794.89 879.97
Capital Expenditures (31.33) (32.59) (51.77) (32.42) (17.15) (17.67) (26.49) (16.69) (25.63) (82.17)
Net Current Asset Value (112.82) (296.85) (354.96) (393.10) (364.76) (140.87) 84.01 155.55 273.78 428.82
Average Receivables 114.87 142.26 134.78 100.71 66.17 65.23 93.06 96.40 98.48 127.17
Average Payables 29.95 38.81 44.49 33.39 23.93 25.88 29.72 27.85 34.08 55.40
Average Inventory 97.44 125.50 129.46 115.36 99.73 87.14 98.83 125.63 165.40 216.17
Average Assets 1,024.69 1,412.84 1,559.81 1,294.03 1,126.00 1,140.29 1,352.98 1,562.53 1,654.44 1,929.50
Average Common Equity 443.66 620.08 723.02 491.29 307.02 385.94 657.24 895.17 1,036.97 1,226.72
EV/EBIT 187.58 0.00 0.00 0.00 773.37 57.10 27.41 53.71 107.52 69.36
Capex to Sales 0.06 0.05 0.09 0.06 0.03 0.03 0.04 0.03 0.04 0.08
Net Profit Margin 0.26% (24.26%) (29.39%) (76.80%) (8.69%) 6.26% 65.16% 14.12% 10.53% (5.60%)
Price to Operating Income 170.55 0.00 0.00 0.00 668.62 54.82 27.24 53.89 108.68 71.04
Columns are period end dates