MACOM Technology Solutions Holdings, Inc. MTSI

284.94 9.10 3.30% as of 24 Sep
Market cap
$20.6B
P/E
89.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 78.57 93.70 118.87
P/S ratio 9.52 12.56 15.57 24.94
P/FCF ratio 60.12 103.67 105.69 149.52
P/Operating CF 132.27 298.56 212.53 363.10
P/B ratio 6.94 9.47 11.79 18.84
Price to Tangible BV 10.10 13.57 16.47 25.38
EV/Sales 9.30 12.36 15.48 24.72
EV/EBITDA 47.60 58.63 71.33 104.94
EV/Operating CF 38.21 59.61 66.06 106.12
EV/FCF 58.70 102.04 105.08 148.21
Quick Ratio 2.87 3.05 5.51 1.68
Current Ratio 3.71 3.96 7.52 2.34
Net Debt/EBITDA (3.77) (3.47) (3.90) (2.76)
Debt/Assets 27.01% 26.96% 20.21% 18.96%
Debt/Equity 0.43 0.42 0.29 0.26
Asset Turnover 0.50 0.52 0.55 0.56
Operating CF/Net income 1.54 0.88 1.70 0.79
Capex/Depreciation (1.17) (1.19) (1.07) (1.43)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 24.08% 24.47% 23.87% 21.71%
Selling, General and Administrative Expense of Revenue 15.25% 15.47% 15.44% 14.06%
Intangible Assets out of Total Assets 0.20 0.19 0.20 0.18
Share Based Compensation of Revenue 6.80% 8.15% 7.83% 6.16%
Graham Net Nets 0.05 0.04 0.03 0.02
Graham Number 0.00 29.78 31.69 38.12
Earnings Yield (0.62%) 1.27% 1.07% 0.84%
Free Cash Flow Yield 1.66% 0.96% 0.95% 0.67%
Revenue per Share 3.53 3.63 3.84 4.48
Operating CF per Share 0.94 0.57 1.04 1.05
Capex per Share (0.29) (0.23) (0.22) (0.29)
Free Cash Flow per Share 0.65 0.34 0.83 0.76
Cash per Share 10.62 10.27 8.83 8.69
Shareholders Equity per Share 17.94 18.08 18.83 20.19
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 17.94 18.08 18.83 20.19
Free Cash Flow 48.37 25.66 62.38 57.76
Working Capital 879.97 901.47 976.35 670.77
Capital Expenditures (21.26) (17.26) (16.28) (22.20)
Net Current Asset Value 428.82 453.60 529.23 566.28
Average Receivables 127.17 125.90 145.49 154.32
Average Payables 55.40 54.20 61.70 66.73
Average Inventory 216.17 218.64 230.76 248.45
Average Assets 1,929.50 1,974.58 1,966.72 2,075.02
Average Common Equity 1,226.72 1,252.00 1,310.04 1,402.06
EV/EBIT 69.36 81.16 96.98 136.49
Capex to Sales 0.08 0.06 0.06 0.06
Net Profit Margin 17.28% 17.95% 16.03% 29.43%
Price to Operating Income 71.04 82.46 97.55 137.71
Columns are period end dates