macom technology solutions - MTSI
MTSI
Close Chg Chg %
125.28 2.28 1.82%
Pre-Market
127.56
+2.28 (1.82%)
Volume: 610.18K
Last Updated:
Nov 20, 2024, 4:00 PM EDT
Company Overview: macom technology solutions - MTSI
MTSI Key Data
| Open $126.94 | Day Range 125.22 - 127.87 |
| 52 Week Range 79.25 - 140.27 | Market Cap $9.07B |
| Shares Outstanding 72.40M | Public Float 59.28M |
| Beta 1.69 | Rev. Per Employee N/A |
| P/E Ratio 119.93 | EPS $1.07 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 619.67K |
MTSI Performance
| 1 Week | 3.71% | ||
| 1 Month | 12.09% | ||
| 3 Months | 19.21% | ||
| 1 Year | 51.17% | ||
| 5 Years | 426.78% |
MTSI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
15
Full Ratings ➔
About macom technology solutions - MTSI
MACOM Technology Solutions Holdings, Inc. engages in designing, developing, manufacturing, and marketing semiconductors and modules. The firm is involved in the provision of products for telecommunications (Telecom), industrial and defense (I&D), and data center industries. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.
MTSI At a Glance
MACOM Technology Solutions Holdings, Inc.
100 Chelmsford Street
Lowell, Massachusetts 01851
| Phone | 1-978-656-2500 | Revenue | 729.58M | |
| Industry | Semiconductors | Net Income | 76.86M | |
| Sector | Electronic Technology | 2024 Sales Growth | 12.519% | |
| Fiscal Year-end | 09 / 2025 | Employees | 1,700 | |
| View SEC Filings |
MTSI Valuation
| P/E Current | 119.931 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 106.759 |
| Price to Sales Ratio | 11.246 |
| Price to Book Ratio | 7.148 |
| Price to Cash Flow Ratio | 50.449 |
| Enterprise Value to EBITDA | 53.894 |
| Enterprise Value to Sales | 11.163 |
| Total Debt to Enterprise Value | 0.064 |
MTSI Efficiency
| Revenue/Employee | 429,163.529 |
| Income Per Employee | 45,211.176 |
| Receivables Turnover | 6.902 |
| Total Asset Turnover | 0.436 |
MTSI Liquidity
| Current Ratio | 8.348 |
| Quick Ratio | 6.55 |
| Cash Ratio | 5.379 |
MTSI Profitability
| Gross Margin | 50.906 |
| Operating Margin | 11.495 |
| Pretax Margin | 12.545 |
| Net Margin | 10.535 |
| Return on Assets | 4.588 |
| Return on Equity | 7.412 |
| Return on Total Capital | 4.666 |
| Return on Invested Capital | 4.963 |
MTSI Capital Structure
| Total Debt to Total Equity | 46.253 |
| Total Debt to Total Capital | 31.625 |
| Total Debt to Total Assets | 29.322 |
| Long-Term Debt to Equity | 45.509 |
| Long-Term Debt to Total Capital | 31.117 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Macom Technology Solutions - MTSI
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 606.92M | 675.17M | 648.41M | 729.58M | |
Sales Growth
| +14.51% | +11.25% | -3.96% | +12.52% | |
Cost of Goods Sold (COGS) incl D&A
| 295.98M | 294.58M | 286.35M | 358.18M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 69.95M | 57.23M | 52.15M | 67.25M | |
Depreciation
| 23.74M | 23.80M | 24.05M | 30.08M | |
Amortization of Intangibles
| 46.21M | 33.43M | 28.10M | 37.16M | |
COGS Growth
| +1.11% | -0.47% | -2.80% | +25.09% | |
Gross Income
| 310.94M | 380.59M | 362.06M | 371.40M | |
Gross Income Growth
| +31.03% | +22.40% | -4.87% | +2.58% | |
Gross Profit Margin
| +51.23% | +56.37% | +55.84% | +50.91% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 229.94M | 247.91M | 245.56M | 287.53M | |
Research & Development
| 138.84M | 148.23M | 148.54M | 177.40M | |
Other SG&A
| 91.09M | 99.69M | 97.02M | 110.14M | |
SGA Growth
| -1.22% | +7.82% | -0.95% | +17.09% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 11.13M | 9.10M | 10.20M | |
EBIT after Unusual Expense
| 69.87M | 132.67M | 107.40M | 73.67M | |
Non Operating Income/Expense
| (6.33M) | 114.75M | 20.14M | 23.00M | |
Non-Operating Interest Income
| - | - | 20.81M | 22.99M | - |
Equity in Earnings of Affiliates
| - | (100.00K) | 400.00K | 200.00K | |
Interest Expense
| 20.59M | 4.30M | 12.38M | 5.14M | |
Interest Expense Growth
| -24.79% | -79.12% | +188.00% | -58.53% | |
Gross Interest Expense
| 20.59M | 4.30M | 12.38M | 5.14M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 42.95M | 243.12M | 115.16M | 91.53M | |
Pretax Income Growth
| +203.33% | +466.12% | -52.63% | -20.52% | |
Pretax Margin
| +7.08% | +36.01% | +17.76% | +12.55% | |
Income Tax
| 4.97M | (196.84M) | 23.58M | 14.67M | |
Income Tax - Current - Domestic
| 105.00K | 716.00K | 861.00K | 6.12M | |
Income Tax - Current - Foreign
| 2.40M | 2.89M | 2.57M | 3.71M | |
Income Tax - Deferred - Domestic
| 7.22M | 34.90M | 30.20M | 9.75M | |
Income Tax - Deferred - Foreign
| (4.75M) | (235.34M) | (10.05M) | (4.91M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | (100.00K) | 400.00K | 200.00K | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 37.97M | 439.95M | 91.58M | 76.86M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 37.97M | 439.95M | 91.58M | 76.86M | |
Net Income Growth
| +182.41% | +1,058.60% | -79.18% | -16.07% | |
Net Margin Growth
| +6.26% | +65.16% | +14.12% | +10.53% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 37.97M | 439.95M | 91.58M | 76.86M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 37.97M | 439.95M | 91.58M | 76.86M | |
EPS (Basic)
| 0.5548 | 6.3046 | 1.2934 | 1.0681 | |
EPS (Basic) Growth
| +180.20% | +1,036.37% | -79.48% | -17.42% | |
Basic Shares Outstanding
| 68.45M | 69.78M | 70.80M | 71.96M | |
EPS (Diluted)
| 0.5388 | 6.1821 | 1.2807 | 1.0446 | |
EPS (Diluted) Growth
| +177.88% | +1,047.38% | -79.28% | -18.44% | |
Diluted Shares Outstanding
| 70.47M | 71.17M | 71.50M | 73.58M | |
EBITDA
| 150.96M | 189.90M | 168.65M | 151.12M | |
EBITDA Growth
| +81.10% | +25.80% | -11.19% | -10.40% | |
EBITDA Margin
| +24.87% | +28.13% | +26.01% | +20.71% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 144.769 | |
| Number of Ratings | 15 | Current Quarters Estimate | 0.784 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 3.431 | |
| Last Quarter’s Earnings | 0.73 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.56 | Next Fiscal Year Estimate | 4.012 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 14 | 14 | 9 |
| Mean Estimate | 0.78 | 0.83 | 3.43 | 4.01 |
| High Estimates | 0.81 | 1.01 | 3.91 | 4.30 |
| Low Estimate | 0.76 | 0.76 | 3.33 | 3.82 |
| Coefficient of Variance | 1.56 | 6.95 | 4.42 | 3.40 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 8 | 9 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 7 | 6 | 6 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Macom Technology Solutions - MTSI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Macom Technology Solutions - MTSI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 8, 2024 | Robert Dennehy SVP, Operations | 19,388 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $113.8 per share | 2,206,354.40 |
| Aug 20, 2024 | Estate of Ocampo John L Director | 6,550,889 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.02 per share | 701,076,140.78 |
| Aug 20, 2024 | Estate of Ocampo John L Director | 6,552,004 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.48 per share | 697,657,385.92 |
| Jul 25, 2024 | Dong Hyun Hwang SVP, Global Sales | 5,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 25, 2024 | Dong Hyun Hwang SVP, Global Sales | 41,523 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $108.17 per share | 4,491,542.91 |
| Jul 25, 2024 | Dong Hyun Hwang SVP, Global Sales | 41,823 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.41 per share | 4,492,208.43 |
| Jul 25, 2024 | Dong Hyun Hwang SVP, Global Sales | 43,059 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.18 per share | 4,572,004.62 |
| Jul 25, 2024 | Dong Hyun Hwang SVP, Global Sales | 44,408 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.34 per share | 4,677,938.72 |
| Jul 25, 2024 | Dong Hyun Hwang SVP, Global Sales | 46,523 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $16.06 per share | 747,159.38 |
| May 30, 2024 | Estate of Ocampo John L Director | 6,988,517 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.01 per share | 733,864,170.17 |
| May 21, 2024 | Stephen G. Daly President and CEO; Director | 85,484 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $101.6 per share | 8,685,174.40 |
| May 21, 2024 | Charles R. Bland Director | 26,439 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $102.89 per share | 2,720,308.71 |
| May 21, 2024 | Charles R. Bland Director | 27,440 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $102.05 per share | 2,800,252.00 |
| May 16, 2024 | Wayne Struble SVP, Advanced Semiconductor | 15,973 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.54 per share | 1,046,870.42 |
| May 16, 2024 | John F. Kober Senior VP and CFO; Director | 47,219 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $65.54 per share | 3,094,733.26 |
| May 10, 2024 | John F. Kober Senior VP and CFO | 47,737 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.35 per share | 4,933,618.95 |
| May 10, 2024 | John F. Kober Senior VP and CFO | 47,006 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104.14 per share | 4,895,204.84 |
| May 10, 2024 | Geoffrey G. Ribar Director | 20,687 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.84 per share | 2,148,138.08 |
| Mar 13, 2024 | Murugesan Raj Shanmugaraj Director | 4,215 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 13, 2024 | John Ritchie Director | 11,640 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |