MACOM Technology Solution... (MTSI)
MACOM Technology Solutions Statistics
Share Statistics
MACOM Technology Solutions has 74.34M shares outstanding. The number of shares has increased by 3.1% in one year.
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | 3.1% |
| Shares Change (QoQ) | 2.68% |
| Owned by Institutions (%) | 85.67% |
| Shares Floating | 63.08M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.94M, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 104.41 and the forward PE ratio is 24.52. MACOM Technology Solutions's PEG ratio is -6.12.
| PE Ratio | 104.41 |
| Forward PE | 24.52 |
| PS Ratio | 11 |
| Forward PS | 6.6 |
| PB Ratio | 7.12 |
| P/FCF Ratio | 57.24 |
| PEG Ratio | -6.12 |
Enterprise Valuation
MACOM Technology Solutions has an Enterprise Value (EV) of 8.37B.
| EV / Sales | 11.47 |
| EV / EBITDA | 51.04 |
| EV / EBIT | 51.44 |
| EV / FCF | 59.67 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 8.35 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.48 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 3.74%.
| Return on Equity | 6.82% |
| Return on Assets | 4.38% |
| Return on Invested Capital | 3.74% |
| Revenue Per Employee | $429.16K |
| Profits Per Employee | $45.21K |
| Employee Count | 1,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 14.67M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by -0.3% in the last 52 weeks. The beta is 1.72, so MACOM Technology Solutions's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -0.3% |
| 50-Day Moving Average | 110.84 |
| 200-Day Moving Average | 116.26 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 842.55K |
Income Statement
In the last 12 months, MACOM Technology Solutions had revenue of 729.58M and earned 76.86M in profits. Earnings per share was 1.07.
| Revenue | 729.58M |
| Gross Profit | 393.77M |
| Operating Income | 73.67M |
| Net Income | 76.86M |
| EBITDA | 163.91M |
| EBIT | 96.66M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 146.81M in cash and 487.78M in debt, giving a net cash position of -340.98M.
| Cash & Cash Equivalents | 146.81M |
| Total Debt | 487.78M |
| Net Cash | -340.98M |
| Retained Earnings | -185.85M |
| Total Assets | 1.84B |
| Working Capital | 710.03M |
Cash Flow
In the last 12 months, operating cash flow was 162.64M and capital expenditures -22.44M, giving a free cash flow of 140.2M.
| Operating Cash Flow | 162.64M |
| Capital Expenditures | -22.44M |
| Free Cash Flow | 140.2M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 53.97%, with operating and profit margins of 10.1% and 10.53%.
| Gross Margin | 53.97% |
| Operating Margin | 10.1% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.53% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 10.1% |
| FCF Margin | 19.22% |
Dividends & Yields
MTSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for MTSI is $125, which is 25.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $125 |
| Price Target Difference | 25.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 4 |