MACOM Technology Solutions Holdings, Inc. MTSI
284.94
9.10
3.30%
as of 24 Sep
- Market cap
- $20.6B
- P/E
- 89.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
(4.42%) | 12.95% | 13.49% | 17.18% |
| ROA | (2.81%) | 8.21% | 8.99% | 11.61% | |
| ROIC | 7.31% | 8.43% | 9.23% | 10.26% | |
| Cash ROIC | 8.78% | 7.87% | 10.11% | 10.39% | |
| Return on Tangible Assets | (4.88%) | 14.27% | 14.59% | 26.27% | |
| Accounts Receivable Turnover | 7.61 | 8.11 | 7.38 | 7.54 | |
| Accounts Payable Turnover | 7.91 | 8.43 | 7.71 | 7.58 | |
| Inventory Turnover | 2.03 | 2.09 | 2.06 | 2.04 | |
| Average Days of Receivables | 56.09 | 57.23 | 54.25 | 56.18 | |
| Average Days of Payables | 56.29 | 50.92 | 47.66 | 52.54 | |
| Days of Inventory on Hand | 198.09 | 190.78 | 193.44 | 203.11 | |
| Tax Rate | 0.87 | (0.15) | (0.14) | (0.16) | |
| Research and Development Expense of Revenue | 25.27% | 24.55% | 24.37% | 23.42% | |
| Selling, General and Administrative Expense of Revenue | 16.01% | 15.45% | 15.35% | 15.00% | |
| Share Based Compensation of Revenue | 8.20% | 7.44% | 7.44% | 7.19% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | (4.34) | 1.31 | 1.42 | 1.13 | |
| Depreciation/Fixed assets | 0.26 | 0.25 | 0.26 | 0.26 | |
| Capex/Depreciation | (1.39) | (1.47) | (1.52) | (1.21) | |
| Revenue per Share | 13.07 | 13.64 | 14.26 | 15.25 | |
| Operating CF per Share | 3.18 | 2.83 | 3.34 | 3.55 | |
| Capex per Share | (1.11) | (1.18) | (1.24) | (1.01) | |
| Free Cash Flow per Share | 2.07 | 1.65 | 2.10 | 2.54 | |
| Free Cash Flow | 153.20 | 123.62 | 158.18 | 194.18 | |
| Capital Expenditures | (82.17) | (88.01) | (93.44) | (77.01) | |
| Piotroski F-Score | 5.00 | 8.00 | 8.00 | 7.00 | |
| Capex to Sales | 0.08 | 0.09 | 0.09 | 0.07 | |
| Net Profit Margin | (5.60%) | 15.88% | 16.46% | 20.70% |
Columns are period end dates