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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 55.73M - | 63.78M 14.46% | 76.76M 20.34% | 97.44M 26.94% | 125.50M 28.80% | 129.46M 3.15% | 115.36M 10.89% | 99.73M 13.55% | 87.14M 12.62% | 98.83M 13.41% | 125.63M 27.12% | |
average payables | 33.93M - | 52.90M 55.93% | 66.16M 25.07% | 76.18M 15.14% | 96.11M 26.16% | 74.61M 22.37% | 33.39M 55.25% | 23.93M 28.32% | 25.88M 8.13% | 29.72M 14.86% | 27.85M 6.30% | |
average receivables | 58.57M - | 69.06M 17.90% | 79.55M 15.20% | 106.94M 34.43% | 142.26M 33.03% | 134.78M 5.26% | 100.71M 25.28% | 66.79M 33.69% | 65.85M 1.41% | 93.06M 41.33% | 96.40M 3.59% | |
book value per share | 5.17 - | 4.86 5.89% | 8.30 70.71% | 8.67 4.48% | 12.81 47.67% | 10.33 19.35% | 4.74 54.09% | 4.51 4.97% | 6.89 52.94% | 12.08 75.23% | 13.38 10.82% | |
capex per share | -0.28 - | -0.48 73.23% | -0.81 70.21% | -0.60 26.03% | -0.54 10.17% | -0.82 51.62% | -0.58 29.46% | -0.26 54.35% | -0.26 0.58% | -0.38 44.85% | -0.35 8.18% | |
capex to depreciation | -0.93 - | -0.43 53.96% | -0.76 78.29% | -0.45 40.19% | -0.35 22.44% | -0.47 33.81% | -0.36 22.97% | -0.22 38.68% | -0.26 15.13% | -0.46 80.50% | -0.47 2.23% | |
capex to operating cash flow | -0.34 - | -0.90 161.07% | -1.24 37.46% | -0.41 67.20% | -0.54 32.62% | -1.46 172.00% | -1.83 25.48% | -0.10 94.41% | -0.12 17.99% | -0.15 23.83% | -0.15 1.22% | |
capex to revenue | -0.04 - | -0.05 35.01% | -0.10 84.33% | -0.06 40.37% | -0.05 20.40% | -0.09 98.09% | -0.08 18.31% | -0.03 56.36% | -0.03 10.77% | -0.04 32.74% | -0.04 3.00% | |
cash per share | 2.41 - | 3.70 53.79% | 3.16 14.44% | 6.69 111.24% | 3.53 47.21% | 2.98 15.57% | 2.69 9.69% | 5.00 85.89% | 5.04 0.74% | 8.41 66.81% | 7.27 13.54% | |
days of inventory on hand | 110.09 - | 107.56 2.30% | 134.45 25.01% | 159.68 18.76% | 133.55 16.36% | 138.09 3.39% | 141.13 2.21% | 128.63 8.86% | 113.88 11.47% | 155.99 36.98% | 189.44 21.44% | |
days payables outstanding | 83.38 - | 94.89 13.80% | 113.39 19.49% | 118.01 4.08% | 105.29 10.78% | 47.16 55.21% | 32.47 31.14% | 32.36 0.33% | 39.54 22.16% | 41.70 5.48% | 34.70 16.79% | |
days sales outstanding | 72.10 - | 65.52 9.13% | 72.85 11.18% | 87.13 19.60% | 80.75 7.32% | 73.57 8.89% | 63.15 14.17% | 32.45 48.61% | 50.86 56.73% | 54.90 7.94% | 51.37 6.43% | |
debt to assets | -0.05 - | 0.51 1,055.73% | 0.40 21.72% | 0.49 23.43% | 0.42 14.60% | 0.47 11.77% | 0.63 34.00% | 0.60 4.24% | 0.46 23.60% | 0.38 17.76% | 0.31 18.21% | |
debt to equity | -0.07 - | 1.52 2,325.85% | 0.81 46.49% | 1.26 55.36% | 0.88 29.97% | 1.04 17.66% | 2.22 114.05% | 2.30 3.28% | 1.10 51.91% | 0.70 36.20% | 0.51 28.12% | |
dividend yield | 0.07 - | 0.13 - | ||||||||||
earnings yield | 0.04 - | -0.02 142.97% | 0.03 319.12% | 0.00 98.08% | -0.06 9,961.71% | -0.10 67.69% | -0.27 158.39% | -0.02 92.45% | 0.01 141.48% | 0.12 1,333.79% | 0.02 86.98% | |
enterprise value | 679.77M - | 1.19B 75.00% | 1.69B 42.38% | 2.51B 48.19% | 3.26B 30.05% | 1.93B 40.76% | 2.04B 5.56% | 2.81B 37.72% | 4.84B 72.06% | 4.09B 15.48% | 6.08B 48.78% | |
enterprise value over ebitda | 14.94 - | 96.39 544.99% | 164.82 70.99% | 88.02 46.60% | -295.90 436.18% | -73.47 75.17% | 3.23K 4,496.21% | 35.71 98.89% | 33.45 6.33% | 13.42 59.88% | 38.12 184.07% | |
ev to operating cash flow | 18.47 - | 47.58 157.61% | 50.29 5.69% | 31.68 37.01% | 53.47 68.79% | 53.28 0.35% | 98.61 85.08% | 16.40 83.37% | 32.59 98.71% | 23.10 29.13% | 36.44 57.75% | |
ev to sales | 2.13 - | 2.84 33.22% | 4.03 41.72% | 4.61 14.51% | 4.67 1.31% | 3.39 27.43% | 4.08 20.50% | 5.30 29.84% | 7.97 50.26% | 6.05 24.03% | 9.38 54.92% | |
free cash flow per share | 0.53 - | 0.05 89.74% | -0.15 387.04% | 0.88 670.33% | 0.47 47.31% | -0.26 155.61% | -0.26 1.57% | 2.31 978.75% | 1.91 17.47% | 2.16 13.13% | 2.01 6.84% | |
free cash flow yield | 0.03 - | 0.00 91.83% | -0.01 315.81% | 0.02 487.54% | 0.01 49.99% | -0.01 220.42% | -0.01 3.49% | 0.07 663.65% | 0.03 57.31% | 0.04 42.73% | 0.02 40.86% | |
graham net net | 2.57 - | -3.97 254.66% | -3.46 12.87% | -4.01 15.98% | -7.60 89.51% | -7.31 3.85% | -7.55 3.33% | -6.49 14.13% | -3.11 52.08% | -0.13 95.90% | 0.64 603.93% | |
graham number | 8.38 - | 5.97 28.71% | 13.32 123.06% | 2.29 82.81% | 28.36 1,138.68% | 22.42 20.97% | 25.05 11.74% | 8.38 66.56% | 9.27 10.74% | 41.39 346.26% | 19.74 52.32% | |
income quality | 1.33 - | -1.63 222.85% | 0.69 142.48% | 55.25 7,871.56% | -0.36 100.65% | -0.26 28.02% | -0.05 79.33% | -3.72 6,839.93% | 3.91 205.07% | 0.40 89.71% | 1.82 353.10% | |
intangibles to total assets | 0.07 - | 0.22 212.34% | 0.39 73.01% | 0.32 17.90% | 0.57 78.78% | 0.56 2.33% | 0.45 19.40% | 0.39 13.48% | 0.35 9.57% | 0.23 34.40% | 0.25 8.93% | |
interest coverage | 51.17 - | -0.46 100.90% | 0.55 219.13% | 0.72 30.91% | -0.56 177.53% | -3.40 509.80% | -2.90 14.72% | -0.00 99.88% | 3.93 113,466.82% | 57.54 1,362.82% | 12.75 77.84% | |
interest debt per share | -0.33 - | 7.64 2,384.95% | 7.10 7.09% | 11.28 58.97% | 11.78 4.46% | 11.22 4.82% | 11.09 1.10% | 10.76 2.97% | 7.91 26.46% | 8.57 8.33% | 6.90 19.52% | |
inventory turnover | 3.32 - | 3.39 2.36% | 2.71 20.01% | 2.29 15.79% | 2.73 19.56% | 2.64 3.28% | 2.59 2.16% | 2.84 9.72% | 3.21 12.96% | 2.34 27.00% | 1.93 17.66% | |
invested capital | -0.07 - | 1.52 2,325.85% | 0.81 46.49% | 1.26 55.36% | 0.88 29.97% | 1.04 17.66% | 2.22 114.05% | 2.30 3.28% | 1.10 51.91% | 0.70 36.20% | 0.51 28.12% | |
market cap | 790.21M - | 1.02B 28.67% | 1.47B 44.72% | 2.26B 53.55% | 2.71B 19.85% | 1.33B 50.75% | 1.42B 6.78% | 2.25B 58.09% | 4.47B 98.66% | 3.61B 19.19% | 5.78B 59.82% | |
net current asset value | 177.87M - | -80.32M 145.16% | -57.50M 28.41% | -112.82M 96.22% | -296.85M 163.11% | -354.96M 19.57% | -393.10M 10.74% | -364.76M 7.21% | -140.87M 61.38% | 84.01M 159.64% | 155.55M 85.15% | |
net debt to ebitda | -2.43 - | 14.00 676.53% | 21.63 54.50% | 8.79 59.37% | -50.43 673.93% | -22.80 54.79% | 976.63 4,383.63% | 7.11 99.27% | 2.52 64.56% | 1.56 38.28% | 1.92 23.31% | |
net income per share | 0.60 - | -0.33 154.01% | 0.95 391.45% | 0.03 97.17% | -2.79 10,490.43% | -2.16 22.56% | -5.88 171.94% | -0.69 88.23% | 0.55 180.19% | 6.30 1,036.45% | 1.29 79.48% | |
operating cash flow per share | 0.80 - | 0.53 33.65% | 0.66 23.82% | 1.48 125.48% | 1.01 32.26% | 0.56 44.26% | 0.32 43.78% | 2.57 716.57% | 2.17 15.74% | 2.54 16.97% | 2.36 7.04% | |
payables turnover | 4.38 - | 3.85 12.13% | 3.22 16.31% | 3.09 3.92% | 3.47 12.09% | 7.74 123.26% | 11.24 45.22% | 11.28 0.33% | 9.23 18.14% | 8.75 5.19% | 10.52 20.18% | |
receivables turnover | 5.06 - | 5.57 10.04% | 5.01 10.06% | 4.19 16.39% | 4.52 7.90% | 4.96 9.75% | 5.78 16.51% | 11.25 94.59% | 7.18 36.20% | 6.65 7.36% | 7.11 6.87% | |
research and ddevelopement to revenue | 0.13 - | 0.18 38.06% | 0.20 11.02% | 0.20 1.25% | 0.21 7.04% | 0.31 47.11% | 0.33 5.00% | 0.27 18.49% | 0.23 14.21% | 0.22 4.03% | 0.23 4.35% | |
return on tangible assets | 0.10 - | -0.03 129.50% | 0.09 416.85% | 0.00 98.07% | -0.24 13,714.74% | -0.21 11.54% | -0.64 197.91% | -0.07 89.66% | 0.05 178.52% | 0.36 604.49% | 0.08 78.36% | |
revenue per share | 6.94 - | 8.91 28.30% | 8.22 7.66% | 10.20 24.04% | 11.51 12.85% | 8.81 23.46% | 7.61 13.65% | 7.96 4.60% | 8.87 11.42% | 9.68 9.12% | 9.16 5.34% | |
roe | 0.12 - | -0.07 157.39% | 0.11 270.72% | 0.00 97.29% | -0.22 7,136.41% | -0.21 3.99% | -1.24 492.28% | -0.15 87.62% | 0.08 152.43% | 0.52 548.54% | 0.10 81.49% | |
roic | 0.14 - | -0.01 104.00% | 0.00 183.48% | 0.00 55.40% | -0.03 1,665.86% | -0.07 99.82% | -0.09 38.91% | -0.00 99.89% | 0.07 67,978.26% | 0.31 336.09% | 0.06 80.87% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.17 - | 4.86 5.89% | 8.30 70.71% | 8.67 4.48% | 12.81 47.67% | 10.33 19.35% | 4.74 54.09% | 4.51 4.97% | 6.89 52.94% | 12.08 75.23% | 13.38 10.82% | |
stock based compensation to revenue | 0.02 - | 0.03 40.83% | 0.05 71.54% | 0.05 7.16% | 0.05 5.01% | 0.06 7.68% | 0.05 14.96% | 0.07 41.36% | 0.06 14.32% | 0.06 5.78% | 0.06 3.66% | |
tangible asset value | 215.34M - | 75.15M 65.10% | 87.52M 16.46% | 83.16M 4.99% | -157.48M 289.38% | -158.19M 0.45% | -184.46M 16.61% | -145.76M 20.98% | 72.81M 149.95% | 480.08M 559.35% | 557.21M 16.07% | |
tangible book value per share | 4.69 - | 1.60 65.91% | 1.71 7.04% | 1.56 8.93% | -2.59 266.48% | -2.44 5.82% | -2.81 14.93% | -2.19 22.07% | 1.06 148.61% | 6.88 546.74% | 7.87 14.40% | |
working capital | 194.75M - | 287.70M 47.73% | 312.74M 8.70% | 520.79M 66.52% | 445.78M 14.40% | 351.86M 21.07% | 323.75M 7.99% | 386.57M 19.41% | 428.49M 10.84% | 715.87M 67.07% | 677.67M 5.34% |
All numbers in USD (except ratios and percentages)