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