NASDAQ:MTSI
MACOM Technology Solutions Holdings, Inc.
- Stock
Last Close
98.98
03/05 20:00
Market Cap
6.30B
Beta: 1.86
Volume Today
600.11K
Avg: 499.48K
PE Ratio
77.92
PFCF: 41.31
Sep '13 | Oct '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.90M - | 64.91M 58.72% | 67.42M 3.86% | 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% | |
accumulated other comprehensive income loss | -167K - | -1.35M 710.78% | -2.28M 68.32% | 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% | |
cash and cash equivalents | 110.45M - | 173.90M 57.45% | 122.31M 29.66% | 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% | |
cash and short term investments | 110.45M - | 173.90M 57.45% | 161.87M 6.92% | 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% | |
common stock | 46K - | 48K 4.35% | 53K 10.42% | 54K 1.89% | 64K 18.52% | 65K 1.56% | 66K 1.54% | 67K 1.52% | 69K 2.99% | 70K 1.45% | 71K 1.43% | |
deferred revenue | 9.03M - | 17.26M 91.12% | -37.60M 317.86% | -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 | 6.76M - | 13.91M 105.74% | 38.25M 175.08% | 40.77M 6.59% | 13.13M 67.80% | 12.36M 5.83% | ||||||
deferrred tax liabilities non current | 5.01M - | 9.04M 80.59% | 7.92M 12.45% | 11.77M 48.62% | 15.17M 28.96% | 389K 97.44% | 632K 62.47% | |||||
goodwill | 3.99M - | 10.78M 170.28% | 93.35M 765.60% | 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% | |
goodwill and intangible assets | 21.89M - | 153.42M 600.89% | 337.01M 119.67% | 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% | |
intangible assets | 17.90M - | 142.63M 696.88% | 243.67M 70.83% | 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% | |
inventory | 53.99M - | 73.57M 36.26% | 79.94M 8.66% | 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% | |
long term debt | 343.18M - | 340.50M 0.78% | 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% | ||
long term investments | -10.40M - | 31.09M - | 23.61M 24.06% | 17.75M 24.85% | 15.34M 13.54% | 2.50M 83.70% | ||||||
net debt | -110.45M - | 172.76M 256.42% | 222.25M 28.65% | 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% | |
net receivables | 62.96M - | 75.16M 19.37% | 83.95M 11.70% | 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% | |
other assets | ||||||||||||
other current assets | 6.15M - | 14.77M 140.03% | 58.46M 295.81% | 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% | |
other current liabilities | 16.16M - | 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% | ||
other liabilities | ||||||||||||
other non current assets | 5.91M - | 20.48M 246.86% | 13.02M 36.42% | 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% | |
other non current liabilities | 11.87M - | 9.04M 23.84% | 7.92M 12.45% | 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% | |
othertotal stockholders equity | 357.37M - | 377.38M 5.60% | 525.68M 39.30% | 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% | |
preferred stock | 400K - | |||||||||||
property plant equipment net | 31.56M - | 50.36M 59.54% | 83.76M 66.33% | 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% | |
retained earnings | -120.42M - | -147.51M 22.49% | -98.92M 32.94% | -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% | |
short term debt | -16.16M - | 3.48M 121.52% | 4.06M 16.68% | 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% | |
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% | |||
tax assets | 10.40M - | 84.63M 713.43% | 48.24M 43.00% | 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% | |
tax payables | 20K - | 865K 4,225% | 508K 41.27% | 4.18M - | 415K 90.08% | 1.23M 197.11% | 734K 40.47% | |||||
total assets | 304.03M - | 682.23M 124.40% | 866.25M 26.97% | 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% | |
total current assets | 244.67M - | 373.35M 52.59% | 384.22M 2.91% | 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% | |
total current liabilities | 49.93M - | 85.65M 71.54% | 71.48M 16.54% | 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% | |
total debt | 346.66M - | 344.56M 0.60% | 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% | ||
total investments | -10.40M - | 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% | ||
total liabilities | 66.81M - | 453.67M 579.07% | 441.72M 2.63% | 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% | |
total liabilities and stockholders equity | 304.03M - | 682.23M 124.40% | 866.25M 26.97% | 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% | |
total non current assets | 59.36M - | 308.88M 420.39% | 482.03M 56.06% | 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% | |
total non current liabilities | 16.88M - | 368.02M 2,080.22% | 370.24M 0.60% | 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% | |
total stockholders equity | 237.22M - | 228.57M 3.65% | 424.53M 85.74% | 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% |
All numbers in USD (except ratios and percentages)