MACOM Technology Solutions Holdings, Inc. MTSI

284.94 9.10 3.30% as of 24 Sep
Market cap
$20.6B
P/E
86.2×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 118.87 93.70 78.57 0.00

+8 more quarters

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