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 0.46% in one year.
| Shares Outstanding | 74.34M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 85.67% |
| Shares Floating | 63.08M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.23M, so 3% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 104.41 and the forward PE ratio is 30.31. MACOM Technology Solutions's PEG ratio is -6.12.
| PE Ratio | 104.41 |
| Forward PE | 30.31 |
| PS Ratio | 11 |
| Forward PS | 7.1 |
| PB Ratio | 7.12 |
| P/FCF Ratio | 57.24 |
| PEG Ratio | -6.12 |
Enterprise Valuation
MACOM Technology Solutions Inc. has an Enterprise Value (EV) of 6.08B.
| EV / Earnings | 79.13 |
| EV / Sales | 8.34 |
| EV / EBITDA | 37.11 |
| EV / EBIT | 82.56 |
| EV / FCF | 43.38 |
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 |
| Total Debt / Capitalization | 30.22 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $429,163.53 |
| Profits Per Employee | $45,211.18 |
| Employee Count | 1,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 14.67M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 8.93% in the last 52 weeks. The beta is 1.74, so MACOM Technology Solutions's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 8.93% |
| 50-Day Moving Average | 123.18 |
| 200-Day Moving Average | 116.6 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 713.67K |
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 | 73.67M |
| 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 | 1% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for MTSI is $127.5, which is 19.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.5 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 4 |