MACOM Technology Solutions Holdings, Inc.

MTSI Technology Semiconductors

MACOM Technology Solutions Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $967.3 million, up 32.6% from fiscal 2024.

Revenue
+35.8%
EPS
+169.4%
Free cash flow
+165.5%
Total debt
−28.3%

Quarter to June 2026, against a year earlier

223.77 10.62 −4.53%
Market cap
$17.9B
P/E
69.9×
Fwd P/E
57.0×
Dividend yield
—
F-score
5/9
Altman Z
8.12
Beneish M
−2.81
Dividend safety
n/a
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Piotroski F-Score
5 5 5 6 8 5 5 4 3 —
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
Altman Z-Score
8.12 8.58 6.65 3.91 4.26 1.46 (0.26) 1.03 2.38 2.77
P/FCF ratio
60.12 58.77 38.95 24.28 34.39 14.84 0.00 0.00 102.93 48.84
Altman Z″-Score (non-manufacturers)
4.58 4.79 4.42 4.03 1.40 0.22 (2.31) 1.04 2.14 3.35
P/Operating CF
132.27 128.45 114.93 60.24 108.80 30.45 (186.39) 51.66 223.35 90.79
Beneish M-Score
(2.81) (2.52) (2.69) (1.47) (2.24) (3.83) (4.62) (3.20) (2.63) (2.69)
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)
Interest Coverage
23.50 14.34 8.67 15.52 3.67 0.12 (10.62) (3.40) (0.56) 0.72
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%
Return on Tangible Assets
(4.88%) 7.92% 11.07% 52.40% 6.92% (9.12%) (84.09%) (33.41%) (29.39%) 0.23%
Average Days of Receivables
56.09 52.88 51.37 54.90 50.86 31.60 63.15 73.57 80.75 87.13
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)
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
Price to Operating Income
71.04 108.68 53.89 27.24 54.82 668.62 0.00 0.00 0.00 170.55
Other line items
Depreciation/Fixed assets
0.26 0.35 0.28 0.48 0.79 0.81 0.81 0.60 1.09 0.96
Cash ROIC
5.71% 6.24% 7.67% 7.38% 9.71% 11.67% (0.99%) (0.99%) 1.70% 3.42%
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 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
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

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Columns are period end dates