NASDAQ:MTSI
MACOM Technology Solutions Holdings, Inc.
- Stock
Last Close
101.60
17/05 20:00
Market Cap
6.30B
Beta: 1.86
Volume Today
394.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.71M - | -15.32M 155.30% | 48.59M 417.10% | 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% | |
depreciation and amortization | 13.67M - | 52.67M 285.19% | 54.71M 3.87% | 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% | |
deferred income tax | -4.65M - | -13.33M 186.69% | 7.83M 158.79% | -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% | |
stock based compensation | 6.10M - | 11.28M 84.99% | 19.43M 72.34% | 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% | |
change in working capital | -4.35M - | -17.26M 296.67% | -60.70M 251.62% | -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 | -8.78M - | 2.22M 125.33% | -13.09M 688.80% | -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% | |
inventory | 3.46M - | -9.59M 376.73% | 92K 100.96% | -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% | |
accounts payables | -3.49M - | -7.14M 104.58% | -1.86M 73.98% | -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 | 4.45M - | -2.76M 162.01% | -45.84M 1,561.05% | 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 | -1.68M - | 6.96M 514.83% | -36.19M 619.58% | 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 | 36.80M - | 25.00M 32.07% | 33.68M 34.72% | 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% | |
investments in property plant and equipment | -12.67M - | -22.46M 77.35% | -41.60M 85.18% | -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% | |
acquisitions net | -237.25M - | -127.14M 46.41% | -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% | ||
purchases of investments | -5.25M - | -38.68M 636.82% | -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% | ||
sales maturities of investments | -17.49M - | 1.50M 108.58% | 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 | 17.49M - | -1.50M 108.58% | 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% | ||
net cash used for investing activites | -12.67M - | -264.97M 1,991.95% | -207.43M 21.72% | -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% | |
debt repayment | -41.07M - | -105.00M 155.68% | -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% | ||
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 | -77K - | -1.28M 1,564.94% | -8.63M 572.85% | -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 | 1.86M - | 345.73M 18,487.37% | 213.73M 38.18% | 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% | |
net cash used provided by financing activities | 1.78M - | 303.38M 16,914.86% | 122.41M 59.65% | 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% | |
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 | 25.92M - | 63.41M 144.64% | -51.58M 181.35% | 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% | |
cash at beginning of period | 84.53M - | 110.49M 30.71% | 173.90M 57.39% | 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% | |
cash at end of period | 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% | |
operating cash flow | 36.80M - | 25.00M 32.07% | 33.68M 34.72% | 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% | |
capital expenditure | -12.67M - | -22.46M 77.35% | -41.60M 85.18% | -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% | |
free cash flow | 24.14M - | 2.54M 89.49% | -7.92M 412.30% | 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% |
All numbers in USD (except ratios and percentages)