MTSI

MACOM Technology Solutions Holdings, Inc. [MTSI] Stock Forecast

Q: What is MACOM Technology Solutions Holdings, Inc. stock symbol ?

MACOM Technology Solutions Holdings, Inc. is a US stock, located in Lowell of Ma and trading under the symbol MTSI

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MTSI Stock Summary

Earnings are expected to fall -100% next year

Profit margins (0.12%) are lower than the previous year (0.14%)

MTSI has less than 1 year of cash runway

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MTSI Financial details

Company Rating

Buy

Market Cap

7.09B

Income

74.58M

Revenue

625.45M

Book val./share

14.34

Cash/share

6.49

Dividend

Dividend %

Employees

1.5K

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

96.41

Forward P/E

PEG

-11.57

P/S

11.6

P/B

7.02

P/C

14.66

P/FCF

51.09

Quick Ratio

5.49

Current Ratio

7.24

Debt / Equity

0.47

LT Debt / Equity

0.47

EPS (TTM)

1.05

EPS next Y

EPS next Q

EPS this Y

-79.52%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

5.35%

Revenue Q/Q

4.5%

EPS Q/Q

-47.06%

SMA20

7.45%

SMA50

17.93%

SMA100

20.46%

Inst Own

61.02%

Inst Trans

0.8%

ROA

ROE

ROC

0.05%

Gross Margin

58%

Oper. Margin

13%

Profit Margin

12%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

48.53-104.59

52W High

-8.5%

52W Low

+98.25%

RSI

47.14

Rel Volume

0.96

Avg Volume

525.77K

Volume

502.24K

Perf Week

-7.41%

Perf Month

1.01%

Perf Quarter

31.97%

Perf Half Y

20%

Beta

1.68

Volatility

2.24%, 3.7%

Prev Close

-1.28%

Price

95.16

Change

-5.21%

MTSI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-29

Metric	2019-09-27	2020-10-02	2021-10-01	2022-09-30	2023-09-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.61	7.96	8.87	9.68	9.16
Net income per share	-5.88	-0.69	0.55	6.3	1.29
Operating cash flow per share	0.32	2.57	2.17	2.54	2.36
Free cash flow per share	-0.26	2.31	1.91	2.16	2.01
Cash per share	2.69	5	5.04	8.41	7.27
Book value per share	4.74	4.51	6.89	12.08	13.38
Tangible book value per share	-2.81	-2.19	1.06	6.88	7.87
Share holders equity per share	4.74	4.51	6.89	12.08	13.38
Interest debt per share	11.09	10.76	7.91	8.57	6.9
Market cap	1.42B	2.25B	4.47B	3.61B	5.78B
Enterprise value	2.04B	2.81B	4.84B	4.09B	6.08B
P/E ratio	-3.69	-48.86	117.78	8.21	63.07
Price to sales ratio	2.85	4.25	7.37	5.35	8.91
POCF ratio	68.8	13.13	30.14	20.42	34.6
PFCF ratio	-82.49	14.64	34.28	24.02	40.61
P/B Ratio	4.57	7.5	9.48	4.29	6.1
PTB ratio	4.57	7.5	9.48	4.29	6.1
EV to sales	4.08	5.3	7.97	6.05	9.38
Enterprise value over EBITDA	3.23K	35.71	33.45	13.42	38.12
EV to operating cash flow	98.61	16.4	32.59	23.1	36.44
EV to free cash flow	-118.25	18.28	37.08	27.17	42.77
Earnings yield	-0.27	-0.02	0.01	0.12	0.02
Free cash flow yield	-0.01	0.07	0.03	0.04	0.02
Debt to equity	2.22	2.3	1.1	0.7	0.51
Debt to assets	0.63	0.6	0.46	0.38	0.31
Net debt to EBITDA	976.63	7.11	2.52	1.56	1.92
Current ratio	5.33	5.07	5.61	8.36	9.11
Interest coverage	-2.9	0	3.93	57.54	12.75
Income quality	-0.05	-3.72	3.91	0.4	1.82
Dividend Yield	0.01	0	0	0	0
Payout ratio	-0.02	-0.1	0.03	0.02	0.06
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.33	0.27	0.23	0.22	0.23
Intangibles to total assets	0.45	0.39	0.35	0.23	0.25
Capex to operating cash flow	-1.83	-0.1	-0.12	-0.15	-0.15
Capex to revenue	-0.08	-0.03	-0.03	-0.04	-0.04
Capex to depreciation	-0.36	-0.22	-0.26	-0.46	-0.47
Stock based compensation to revenue	0.05	0.07	0.06	0.06	0.06
Graham number	25.05	8.38	9.27	41.39	19.74
ROIC	-0.09	0	0.07	0.31	0.06
Return on tangible assets	-0.64	-0.07	0.05	0.36	0.08
Graham Net	-7.55	-6.49	-3.11	-0.13	0.64
Working capital	323.75M	386.57M	428.49M	715.87M	677.67M
Tangible asset value	-184.46M	-145.76M	72.81M	480.08M	557.21M
Net current asset value	-393.1M	-364.76M	-140.87M	84.01M	155.55M
Invested capital	2.22	2.3	1.1	0.7	0.51
Average receivables	100.71M	66.79M	65.85M	93.06M	96.4M
Average payables	33.39M	23.93M	25.88M	29.72M	27.85M
Average inventory	115.36M	99.73M	87.14M	98.83M	125.63M
Days sales outstanding	63.15	32.45	50.86	54.9	51.37
Days payables outstanding	32.47	32.36	39.54	41.7	34.7
Days of inventory on hand	141.13	128.63	113.88	155.99	189.44
Receivables turnover	5.78	11.25	7.18	6.65	7.11
Payables turnover	11.24	11.28	9.23	8.75	10.52
Inventory turnover	2.59	2.84	3.21	2.34	1.93
ROE	-1.24	-0.15	0.08	0.52	0.1
Capex per share	-0.58	-0.26	-0.26	-0.38	-0.35

Quarterly Fundamentals Overview

Last date of statement is 2023-12-29 for Q1

Metric	2022-12-30	2023-03-31	2023-06-30	2023-09-29	2023-12-29
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.56	2.39	2.09	2.12	2.2
Net income per share	0.42	0.36	0.17	0.34	0.18
Operating cash flow per share	0.54	0.46	0.65	0.71	0.46
Free cash flow per share	0.41	0.37	0.6	0.63	0.4
Cash per share	8.44	8.15	8.28	7.25	6.49
Book value per share	12.24	12.63	12.89	13.35	14.34
Tangible book value per share	7.18	7.09	7.4	7.85	8.15
Share holders equity per share	12.24	12.63	12.89	13.35	14.34
Interest debt per share	8.44	8.47	8.55	6.82	6.74
Market cap	4.44B	5.02B	4.65B	5.79B	6.64B
Enterprise value	4.91B	5.48B	5.13B	6.1B	6.96B
P/E ratio	37.59	48.68	98.04	59.21	132.5
Price to sales ratio	24.65	29.61	31.3	38.51	42.25
POCF ratio	115.98	154.44	101.46	115.01	200.58
PFCF ratio	154.9	189.43	109.27	130.01	233.38
P/B Ratio	5.15	5.61	5.08	6.11	6.48
PTB ratio	5.15	5.61	5.08	6.11	6.48
EV to sales	27.24	32.33	34.55	40.55	44.26
Enterprise value over EBITDA	95.39	113.13	169.03	207.78	225.42
EV to operating cash flow	128.21	168.66	111.99	121.09	210.14
EV to free cash flow	171.23	206.86	120.62	136.88	244.51
Earnings yield	0.01	0.01	0	0	0
Free cash flow yield	0.01	0.01	0.01	0.01	0
Debt to equity	0.69	0.67	0.66	0.51	0.47
Debt to assets	0.37	0.37	0.37	0.31	0.29
Net debt to EBITDA	9.1	9.53	15.9	10.43	10.26
Current ratio	9.04	9.3	4.05	9.11	7.24
Interest coverage	64.09	21.97	7.38	4.06	8.53
Income quality	1.3	1.26	3.87	2.06	2.64
Dividend Yield	0	0	0	0	0
Payout ratio	0.08	0	0.27	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.22	0.21	0.25	0.25	0.25
Intangibles to total assets	0.22	0.24	0.24	0.25	0.27
Capex to operating cash flow	-0.25	-0.18	-0.07	-0.12	-0.14
Capex to revenue	-0.05	-0.04	-0.02	-0.04	-0.03
Capex to depreciation	-0.75	-0.48	-0.25	-0.42	-0.33
Stock based compensation to revenue	0.06	0.06	0.06	0.06	0.06
Graham number	10.74	10.17	6.96	10.17	7.52
ROIC	0.02	0.02	0.01	0.01	0.01
Return on tangible assets	0.02	0.02	0.01	0.02	0.01
Graham Net	0.2	0.16	0.12	0.64	-0.11
Working capital	753.85M	757.07M	641.41M	677.67M	642.08M
Tangible asset value	505.95M	502.12M	524.69M	557.21M	582.08M
Net current asset value	122.47M	124.86M	124.05M	155.55M	118.24M
Invested capital	0.69	0.67	0.66	0.51	0.47
Average receivables	106.8M	116.93M	113.86M	98.57M	96.16M
Average payables	33.19M	33.37M	29.25M	26.19M	26.05M
Average inventory	118.15M	126.61M	135.45M	137.65M	147.9M
Days sales outstanding	55.99	64.72	64.17	54.62	57.89
Days payables outstanding	46	41.95	39.53	35.25	34.97
Days of inventory on hand	156.56	177.91	200.51	192.43	205.55
Receivables turnover	1.61	1.39	1.4	1.65	1.55
Payables turnover	1.96	2.15	2.28	2.55	2.57
Inventory turnover	0.57	0.51	0.45	0.47	0.44
ROE	0.03	0.03	0.01	0.03	0.01
Capex per share	-0.14	-0.08	-0.05	-0.08	-0.07

MTSI Frequently Asked Questions

What is MACOM Technology Solutions Holdings, Inc. stock symbol ?

MACOM Technology Solutions Holdings, Inc. is a US stock , located in Lowell of Ma and trading under the symbol MTSI

What is MACOM Technology Solutions Holdings, Inc. stock quote today ?

MACOM Technology Solutions Holdings, Inc. stock price is $95.16 today.

Is MACOM Technology Solutions Holdings, Inc. stock public?

Yes, MACOM Technology Solutions Holdings, Inc. is a publicly traded company.

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Company Profile

Volume Average 525.77K
Market Capitalization 7.09B
Employee 1.5K
CEO Mr. Stephen G. Daly
Headquarters Lowell,MA,US
IPO Date 2012-03-15
Website https://www.macom.com

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.