NASDAQ:MTSI
MACOM
- Stock
Last Close
166.92
06/11 21:10
Market Cap
8.34B
Beta: 1.86
Volume Today
837.40K
Avg: 499.48K
PE Ratio
77.92
PFCF: 41.31
Preview
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Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | Sep '24 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.42M - | 84.95M 26.00% | 107.28M 26.28% | 41.95M 60.89% | 24.82M 40.83% | 23.04M 7.17% | 28.71M 24.60% | 30.73M 7.04% | 24.97M 18.76% | 43.20M 73.04% | 67.59M 56.45% | |
accumulated other comprehensive income loss | -2.28M - | 9.04M 496.62% | 2.98M 67.06% | 2.19M 26.50% | 4.36M 99.18% | 5.01M 14.94% | 4.15M 17.15% | -5.85M 240.99% | -3.63M 37.87% | 2.50M 168.91% | ||
cash and cash equivalents | 122.31M - | 332.98M 172.24% | 130.10M 60.93% | 94.68M 27.23% | 75.52M 20.23% | 129.44M 71.40% | 156.54M 20.93% | 119.95M 23.37% | 173.95M 45.02% | 146.81M 15.61% | 112.14M 23.61% | |
cash and short term investments | 161.87M - | 356.75M 120.40% | 214.22M 39.95% | 192.90M 9.96% | 176.75M 8.37% | 333.15M 88.49% | 344.90M 3.53% | 586.53M 70.06% | 514.53M 12.28% | 581.89M 13.09% | 785.98M 35.07% | |
common stock | 53K - | 54K 1.89% | 64K 18.52% | 65K 1.56% | 66K 1.54% | 67K 1.52% | 69K 2.99% | 70K 1.45% | 71K 1.43% | 72K 1.41% | 1.33B 1,843,087.50% | |
deferred revenue | -37.60M - | -54.37M 44.60% | 1.99M 103.67% | 7.76M 289.02% | 2.14M 72.45% | 6.35M 196.96% | 1.90M 70.00% | 3.92M 105.67% | ||||
deferred revenue non current | 13.91M - | 38.25M 175.08% | 40.77M 6.59% | 13.13M 67.80% | 12.36M 5.83% | |||||||
deferrred tax liabilities non current | 7.92M - | 11.77M 48.62% | 15.17M 28.96% | 389K 97.44% | 632K 62.47% | |||||||
goodwill | 93.35M - | 120.02M 28.58% | 313.76M 161.42% | 314.08M 0.10% | 314.73M 0.21% | 315.01M 0.09% | 314.24M 0.25% | 311.42M 0.90% | 323.40M 3.85% | 332.20M 2.72% | ||
goodwill and intangible assets | 337.01M - | 379.63M 12.64% | 934.86M 146.26% | 826.86M 11.55% | 495.95M 40.02% | 445.91M 10.09% | 398.93M 10.54% | 362.67M 9.09% | 390.39M 7.64% | 408.29M 4.58% | 414.88M 1.62% | |
intangible assets | 243.67M - | 259.60M 6.54% | 621.09M 139.25% | 512.78M 17.44% | 181.23M 64.66% | 130.90M 27.77% | 84.69M 35.30% | 51.25M 39.48% | 66.99M 30.71% | 76.09M 13.57% | 414.88M 445.27% | |
inventory | 79.94M - | 114.94M 43.77% | 136.07M 18.39% | 122.84M 9.73% | 107.88M 12.18% | 91.58M 15.11% | 82.70M 9.70% | 114.96M 39.01% | 136.30M 18.56% | 194.49M 42.69% | 237.84M 22.29% | |
long term debt | 340.50M - | 576.35M 69.26% | 678.75M 17.77% | 687.39M 1.27% | 684.78M 0.38% | 681.17M 0.53% | 520.13M 23.64% | 592.95M 14.00% | 478.91M 19.23% | 479.41M 0.10% | 407.15M 15.07% | |
long term investments | 31.09M - | 23.61M 24.06% | 17.75M 24.85% | 15.34M 13.54% | 2.50M 83.70% | |||||||
net debt | 222.25M - | 250.57M 12.74% | 556.34M 122.03% | 600.07M 7.86% | 617.23M 2.86% | 559.98M 9.28% | 364.56M 34.90% | 474.01M 30.02% | 306.12M 35.42% | 333.25M 8.86% | 455.95M 36.82% | |
net receivables | 83.95M - | 129.94M 54.78% | 154.59M 18.97% | 114.98M 25.62% | 86.45M 24.81% | 47.12M 45.49% | 84.57M 79.46% | 101.55M 20.08% | 91.25M 10.14% | 105.70M 15.83% | 148.65M 40.63% | |
other assets | ||||||||||||
other current assets | 58.46M - | 11.32M 80.64% | 22.44M 98.25% | 23.31M 3.89% | 27.51M 18.00% | 9.66M 64.88% | 9.37M 3.04% | 10.04M 7.21% | 19.11M 90.38% | 21M 9.87% | 32.62M 55.35% | |
other current liabilities | 37.60M - | 54.37M 44.60% | 150K 99.72% | 49.95M 33,196.67% | 39.91M 20.10% | 57.31M 43.60% | 61.47M 7.26% | 61.56M 0.14% | 57.40M 6.76% | 64.34M 12.09% | 96.58M 50.13% | |
other liabilities | ||||||||||||
other non current assets | 13.02M - | 7.21M 44.65% | 7.40M 2.69% | 13.48M 82.17% | 10.96M 18.68% | 40.45M 268.93% | 38.30M 5.32% | 32.45M 15.28% | 34.06M 4.96% | 55.76M 63.73% | 253.10M 353.89% | |
other non current liabilities | 7.92M - | 7.25M 8.36% | 7.94M 9.42% | 5.90M 25.64% | 19.07M 223.08% | 70.17M 267.98% | 49.23M 29.84% | 38.90M 20.98% | 43.21M 11.07% | 41.70M 3.49% | 44.00M 5.51% | |
othertotal stockholders equity | 525.68M - | 551.18M 4.85% | 1.04B 88.92% | 1.07B 3.18% | 1.10B 2.28% | 1.13B 3.27% | 1.27B 11.85% | 1.20B 5.24% | 1.21B 0.92% | 1.31B 7.89% | ||
preferred stock | ||||||||||||
property plant equipment net | 83.76M - | 99.17M 18.40% | 131.02M 32.12% | 149.92M 14.43% | 132.65M 11.52% | 118.87M 10.39% | 120.53M 1.40% | 123.70M 2.63% | 149.50M 20.85% | 176.02M 17.74% | 230.29M 30.83% | |
retained earnings | -98.92M - | -97.49M 1.45% | -266.98M 173.86% | -407.98M 52.81% | -791.77M 94.07% | -839.73M 6.06% | -801.75M 4.52% | -354.29M 55.81% | -262.71M 25.85% | -185.85M 29.26% | ||
short term debt | 4.06M - | 7.20M 77.50% | 7.70M 6.90% | 7.35M 4.52% | 7.97M 8.39% | 8.25M 3.56% | 958K 88.39% | 1.01M 5.01% | 1.16M 15.51% | 646K 44.41% | 160.95M 24,814.24% | |
short term investments | 39.56M - | 23.78M 39.89% | 84.12M 253.81% | 98.22M 16.76% | 101.23M 3.06% | 203.71M 101.24% | 188.37M 7.53% | 466.58M 147.70% | 340.57M 27.01% | 435.08M 27.75% | 673.83M 54.87% | |
tax assets | 48.24M - | 89.61M 85.75% | 948K 98.94% | 2.27M 139.66% | 41.41M 1,722.49% | 41.94M 1.28% | 39.52M 5.77% | 237.41M 500.81% | 218.11M 8.13% | 212.50M 2.57% | ||
tax payables | 508K - | 4.18M - | 415K 90.08% | 1.23M 197.11% | 734K 40.47% | |||||||
total assets | 866.25M - | 1.19B 37.21% | 1.64B 37.74% | 1.48B 9.45% | 1.10B 25.59% | 1.15B 3.92% | 1.13B 1.07% | 1.57B 38.59% | 1.55B 1.18% | 1.76B 13.03% | 2.10B 19.81% | |
total current assets | 384.22M - | 612.94M 59.53% | 562.90M 8.17% | 458.86M 18.48% | 398.58M 13.14% | 481.52M 20.81% | 521.54M 8.31% | 813.08M 55.90% | 761.19M 6.38% | 903.08M 18.64% | 1.21B 33.44% | |
total current liabilities | 71.48M - | 92.15M 28.92% | 117.12M 27.10% | 107.00M 8.64% | 74.84M 30.06% | 94.95M 26.88% | 93.04M 2.01% | 97.21M 4.48% | 83.53M 14.08% | 108.18M 29.52% | 325.12M 200.52% | |
total debt | 344.56M - | 583.55M 69.36% | 686.45M 17.63% | 694.75M 1.21% | 692.75M 0.29% | 689.42M 0.48% | 521.09M 24.42% | 593.96M 13.98% | 480.07M 19.17% | 480.06M 0.00% | 568.09M 18.34% | |
total investments | 39.56M - | 23.78M 39.89% | 84.12M 253.81% | 129.31M 53.72% | 124.84M 3.46% | 221.46M 77.39% | 203.71M 8.01% | 469.08M 130.27% | 340.57M 27.40% | 435.08M 27.75% | 673.83M 54.87% | |
total liabilities | 441.72M - | 725.77M 64.31% | 859.75M 18.46% | 813.82M 5.34% | 791.68M 2.72% | 846.28M 6.90% | 662.41M 21.73% | 729.07M 10.06% | 605.64M 16.93% | 629.30M 3.91% | 776.26M 23.35% | |
total liabilities and stockholders equity | 866.25M - | 1.19B 37.21% | 1.64B 37.74% | 1.48B 9.45% | 1.10B 25.59% | 1.15B 3.92% | 1.13B 1.07% | 1.57B 38.59% | 1.55B 1.18% | 1.76B 13.03% | 2.10B 19.81% | |
total non current assets | 482.03M - | 575.61M 19.41% | 1.07B 86.62% | 1.02B 4.71% | 704.59M 31.17% | 664.91M 5.63% | 612.61M 7.87% | 758.73M 23.85% | 792.05M 4.39% | 852.56M 7.64% | 898.27M 5.36% | |
total non current liabilities | 370.24M - | 633.62M 71.14% | 742.63M 17.20% | 706.82M 4.82% | 716.84M 1.42% | 751.33M 4.81% | 569.37M 24.22% | 631.86M 10.98% | 522.12M 17.37% | 521.11M 0.19% | 451.15M 13.43% | |
total stockholders equity | 424.53M - | 462.78M 9.01% | 777.37M 67.98% | 668.67M 13.98% | 311.49M 53.42% | 300.15M 3.64% | 471.74M 57.17% | 842.75M 78.65% | 947.60M 12.44% | 1.13B 18.86% | 1.33B 17.82% |
All numbers in USD (except ratios and percentages)