Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap21.82B
Enterprise Value22.09B
Trailing P/E102.81
Forward P/E88.40
MTSI
(NASDAQ)MACOM Technology Solutions Holdings, Inc.
$282.82-- (--)
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MACOM Technology Solutions Holdings (MTSI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)19.95
Forward Price/Sales18.27
Price/Book (mrq)15.39
Price/Tangible Book (mrq)21.50
Price/FCF (ttm)127.92
Price/OCF (ttm)93.17
PEG Ratio6.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue20.21
EV/Earnings104.13
EV/EBITDA86.03
EV/EBIT115.15
EV/FCF129.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$282.82
1-Day Change0.07%
52-Week High$418.90
52-Week Low$118.16
52-Week Change106.15%
YTD Change61.65%
1-Year Change106.00%
50-Day MA$351.26
200-Day MA$243.72
Avg Volume (30 day)1.72M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding77.14M
Book Value per Share$18.38
Net Cash per Share$-3.61
FCF per Share$2.21
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$401.00
Target Upside/Downside41.79%
Analyst ConsensusBuy
Analyst Count14
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin55.82%
EBITDA Margin (ttm)23.49%
EBIT Margin (ttm)17.55%
Operating Margin (ttm)16.19%
Pretax Margin (ttm)19.39%
Profit Margin (ttm)19.41%
FCF Margin (ttm)15.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.97%
Return on Assets (ttm)10.53%
Return on Invested Capital (ttm)11.31%
Return on Capital Employed (ttm)10.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.09B
Gross Profit610.29M
Operating Income177.02M
Pretax Income212.00M
Net Income212.19M
EBITDA256.81M
EBIT191.87M
Diluted EPS$2.77
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow234.15M
Capital Expenditures63.61M
Free Cash Flow170.54M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.20%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.01B
Cash & Securities (mrq)98.52M
Net Cash (mrq)-278.79M
Net Cash per Share$-3.61
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)377.31M
Working Capital (mrq)976.35M
Total Equity (mrq)1.42B
Book Value per Share$18.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)7.52
Quick Ratio (mrq)5.84
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)1.47
Debt/FCF (ttm)2.21
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.97%
FCF Yield0.78%
Buyback Yield0.19%
Total Shareholder Yield0.19%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.08
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$43.29
Lynch Upside/Downside-84.69%
Graham Number$33.82
Graham Upside/Downside-88.04%
Frequently Asked Questions About MACOM Technology Solutions Holdings Statistics
What are the key financial metrics for MTSI?
MACOM Technology Solutions Holdings, Inc. (MTSI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MTSI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether MACOM Technology Solutions Holdings is overvalued or undervalued.
How do I read MTSI's profitability ratios?
MACOM Technology Solutions Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MTSI's debt ratios indicate?
The financial health section shows MACOM Technology Solutions Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MTSI's dividend analysis?
The dividend section covers MACOM Technology Solutions Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.