MACOM Technology Solution... (MTSI)
MACOM Technology Solutions Statistics
Share Statistics
MACOM Technology Solutions has 74.39M shares outstanding. The number of shares has increased by 3.1% in one year.
| 74.39M |
| 3.1% |
| 2.68% |
| 85.71% |
| 63.7M |
| 49 |
| 0.01% |
Short Selling Information
The latest short interest is 2.54M, so 3.42% of the outstanding shares have been sold short.
| 2.54M |
| 3.42% |
| 4.08% |
| 4.02 |
Valuation Ratios
The PE ratio is 104.41 and the forward PE ratio is 32.56. MACOM Technology Solutions's PEG ratio is -6.12.
| 104.41 |
| 32.56 |
| 11 |
| 8.2 |
| 7.12 |
| 57.24 |
| -6.12 |
Enterprise Valuation
MACOM Technology Solutions has an Enterprise Value (EV) of 8.37B.
| 11.47 |
| 51.04 |
| 51.44 |
| 59.67 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.43.
| 8.35 |
| 6.55 |
| 0.43 |
| 2.98 |
| 3.48 |
| 14.34 |
Financial Efficiency
Return on Equity is 6.82% and Return on Invested Capital is 3.74%.
| 6.82% |
| 4.38% |
| 3.74% |
| $429,163.53 |
| $45,211.18 |
| 1,700 |
| 0.42 |
| 1.73 |
Taxes
| 14.67M |
| 16.02% |
Stock Price Statistics
The stock price has increased by 23.72% in the last 52 weeks. The beta is 1.4, so MACOM Technology Solutions's price volatility has been higher than the market average.
| 1.4 |
| 23.72% |
| 113.21 |
| 118.53 |
| 62.24 |
| 791,384 |
Income Statement
In the last 12 months, MACOM Technology Solutions had revenue of 729.58M and earned 76.86M in profits. Earnings per share was 1.07.
| 729.58M |
| 393.77M |
| 73.67M |
| 76.86M |
| 163.91M |
| 96.66M |
| 1.07 |
Balance Sheet
The company has 146.81M in cash and 487.78M in debt, giving a net cash position of -340.98M.
| 146.81M |
| 487.78M |
| -340.98M |
| -185.85M |
| 1.92B |
| 765.45M |
Cash Flow
In the last 12 months, operating cash flow was 162.64M and capital expenditures -22.44M, giving a free cash flow of 140.2M.
| 162.64M |
| -22.44M |
| 140.2M |
| 1.95 |
Margins
Gross margin is 53.97%, with operating and profit margins of 10.1% and 10.53%.
| 53.97% |
| 10.1% |
| 12.55% |
| 10.53% |
| 22.47% |
| 10.1% |
| 19.22% |
Dividends & Yields
MTSI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.96% |
| 1.75% |
Analyst Forecast
The average price target for MTSI is $125, which is -3.1% lower than the current price. The consensus rating is "Buy".
| $125 |
| -3.1% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 19.39 |
| -84.97% |
Scores
| 8.22 |
| 5 |