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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.59M - | 1.43M 97.05% | -169.49M 11,919.60% | -139.98M 17.41% | -386.20M 175.90% | -46.08M 88.07% | 37.97M 182.41% | 439.95M 1,058.60% | 91.58M 79.18% | 76.86M 16.07% | |
depreciation and amortization | 54.71M - | 70.59M 29.03% | 93.00M 31.74% | 112.38M 20.84% | 104.42M 7.09% | 78.83M 24.51% | 69.95M 11.26% | 57.23M 18.19% | 52.15M 8.87% | 67.25M 28.95% | |
deferred income tax | 7.83M - | -9.94M 226.82% | 92.17M 1,027.65% | -16.53M 117.93% | -38.89M 135.32% | 3.34M 108.59% | 2.52M 24.55% | -200.43M 8,053.61% | 19.80M 109.88% | 4.95M 75.01% | |
stock based compensation | 19.43M - | 26.95M 38.69% | 36.34M 34.80% | 31.94M 12.10% | 23.79M 25.50% | 35.67M 49.94% | 35.00M 1.89% | 41.19M 17.68% | 38.10M 7.48% | 45.64M 19.79% | |
change in working capital | -60.70M - | -41.02M 32.43% | -22.83M 44.33% | 22.60M 198.98% | 33.04M 46.20% | 75.52M 128.54% | -25.93M 134.33% | -46.69M 80.10% | -27.77M 40.53% | ||
accounts receivables | -13.09M - | -17.21M 31.48% | -15.75M 8.45% | 38.68M 345.52% | 27.59M 28.68% | 23.91M 13.34% | -38.69M 261.83% | -16.98M 56.11% | 12.25M 172.16% | -16.80M 237.15% | |
inventory | 92K - | -24.71M 26,956.52% | -4.09M 83.43% | -2.17M 47.09% | 14.96M 790.86% | 16.30M 8.90% | 8.89M 45.47% | -32.26M 463.05% | -10.57M 67.24% | -30.23M 185.95% | |
accounts payables | -1.86M - | -1.07M 42.14% | 3.45M 420.84% | -2.61M 175.65% | -12.22M 368.38% | -1.60M 86.88% | 5.81M 462.45% | 2.38M 58.98% | -21.32M 994.46% | ||
other working capital | -45.84M - | 1.98M 104.31% | -6.43M 425.49% | -11.30M 75.63% | 2.71M 124.01% | 36.92M 1,260.32% | -1.94M 105.24% | 167K 108.63% | -8.13M 4,970.66% | ||
other non cash items | -36.19M - | 31.20M 186.23% | 31.87M 2.14% | 25.88M 18.82% | 284.54M 999.64% | 24.12M 91.52% | 28.89M 19.81% | -114.26M 495.46% | -6.95M 93.92% | ||
net cash provided by operating activities | 33.68M - | 79.23M 135.26% | 61.05M 22.95% | 36.29M 40.55% | 20.70M 42.96% | 171.40M 728.00% | 148.41M 13.41% | 176.98M 19.25% | 166.92M 5.69% | 162.64M 2.56% | |
investments in property plant and equipment | -41.60M - | -32.10M 22.83% | -32.80M 2.18% | -53.04M 61.70% | -37.96M 28.43% | -17.57M 53.71% | -17.95M 2.17% | -26.51M 47.67% | -24.70M 6.84% | -22.44M 9.15% | |
acquisitions net | -127.14M - | -85.52M 32.74% | -270.01M 215.74% | -1M 99.63% | 5.17M 616.60% | 11.00M 112.99% | 194.22M 1,665.15% | 127.75M 34.22% | -87.69M 168.64% | -72.61M 17.19% | |
purchases of investments | -38.68M - | -36.32M 6.12% | -60.49M 66.57% | -19.09M 68.45% | -1.09M 94.27% | -101.04M 9,136.20% | -194.22M 92.21% | -284.12M 46.29% | 140.73M 149.53% | -81.75M 158.09% | |
sales maturities of investments | 1.50M - | 15.26M 917.13% | 44.55M 192.03% | 100.38M 125.28% | 173.02M 72.37% | 183.87M 6.27% | 15.09M 91.79% | 244.64M 1,521.55% | 515.82M 110.85% | ||
other investing activites | -1.50M - | 43.82M 3,021.07% | -18.82M 142.95% | -94.36M 401.40% | -173.02M 83.35% | -183.46M 6.03% | 284K 100.15% | -244.62M 86,234.15% | -507.82M 107.59% | -4.33M 99.15% | |
net cash used for investing activites | -207.43M - | -94.86M 54.27% | -337.57M 255.85% | -67.12M 80.12% | -33.89M 49.51% | -107.19M 216.29% | -2.58M 97.59% | -182.86M 6,979.40% | 36.34M 119.87% | -181.13M 598.43% | |
debt repayment | -105.00M - | -14.08M 86.59% | -5.88M 58.20% | -7.60M 29.13% | -8.31M 9.32% | -8.59M 3.46% | -546.69M 6,262.03% | -957K 99.82% | -121.97M 12,645.56% | -1.43M 98.83% | |
common stock issued | 127.76M - | 465.08M - | 7.19M - | 4.58M 36.26% | 1.03M 77.54% | 8.05M 681.75% | 5.57M 30.77% | ||||
common stock repurchased | -8.63M - | -9.99M 15.87% | -18.53M 85.43% | -6.83M 63.16% | -4.14M 39.41% | -6.71M 62.15% | -23.44M 249.37% | -36.00M 53.62% | -32.62M 9.40% | ||
dividends paid | -105.45M - | -360.24M - | -7.19M - | -4.58M 36.26% | -1.03M 77.54% | -8.05M 681.75% | -5.57M 30.77% | ||||
other financing activites | 213.73M - | 251.43M 17.64% | -6.77M 102.69% | 9.97M 247.38% | 6.62M 33.68% | 4.58M 30.69% | 451.03M 9,737.08% | 8.05M 98.21% | 5.57M 30.77% | -7.63M 236.94% | |
net cash used provided by financing activities | 122.41M - | 227.35M 85.74% | 73.65M 67.60% | -4.45M 106.04% | -5.83M 30.94% | -10.72M 83.87% | -119.09M 1,011.38% | -28.91M 75.73% | -149.02M 415.50% | -9.06M 93.92% | |
effect of forex changes on cash | -243K - | -1.06M 335.39% | -6K 99.43% | -151K 2,416.67% | -138K 8.61% | 436K 415.94% | 362K 16.97% | -1.80M 596.69% | -238K 86.76% | ||
net change in cash | -51.58M - | 210.66M 508.40% | -202.87M 196.30% | -35.43M 82.54% | -19.16M 45.93% | 53.92M 381.47% | 27.10M 49.75% | -36.59M 235.02% | 54M 247.60% | -27.15M 150.27% | |
cash at beginning of period | 173.90M - | 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 at end of period | 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% | |
operating cash flow | 33.68M - | 79.23M 135.26% | 61.05M 22.95% | 36.29M 40.55% | 20.70M 42.96% | 171.40M 728.00% | 148.41M 13.41% | 176.98M 19.25% | 166.92M 5.69% | 162.64M 2.56% | |
capital expenditure | -41.60M - | -32.10M 22.83% | -32.80M 2.18% | -53.04M 61.70% | -37.96M 28.43% | -17.57M 53.71% | -17.95M 2.17% | -26.51M 47.67% | -24.70M 6.84% | -22.44M 9.15% | |
free cash flow | -7.92M - | 47.13M 695.06% | 28.25M 40.07% | -16.75M 159.30% | -17.26M 3.06% | 153.82M 991.06% | 130.46M 15.19% | 150.47M 15.34% | 142.22M 5.48% | 140.20M 1.42% |
All numbers in USD (except ratios and percentages)