Macom Technology Solutions (MTSI)
NASDAQ:MTSI
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Total Valuation
MACOM Technology Solutions Holdings has a market cap or net worth of $29.45B. The enterprise value is $29.73B.
Market Cap$29.45B
Enterprise Value$29.73B
Share Statistics
MACOM Technology Solutions Holdings has 76,295,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,295,780
Owned by Insiders9.62%
Owned by Institutions23.59%
Financial Efficiency
MACOM Technology Solutions Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee568.98K
Profits Per Employee-31.89K
Employee Count1,700
Asset Turnover0.46
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of MACOM Technology Solutions Holdings is 96.5. MACOM Technology Solutions Holdings’s PEG ratio is 1.03.
PE Ratio96.5
PS Ratio9.75
PB Ratio7.10
Price to Fair Value7.10
Price to FCF48.89
Price to Operating Cash Flow115.13
PEG Ratio1.03
Income Statement
In the last 12 months, MACOM Technology Solutions Holdings had revenue of 967.26M and earned -54.21M in profits. Earnings per share was -0.73.
Revenue967.26M
Gross Profit531.44M
Operating Income129.65M
Pretax Income-29.02M
Net Income-54.21M
EBITDA39.79M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 251.61M and capital expenditures -83.93M, giving a free cash flow of 167.68M billion.
Operating Cash Flow251.61M
Free Cash Flow167.68M
Free Cash Flow per Share2.20
Dividends & Yields
MACOM Technology Solutions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change217.34%
50-Day Moving Average281.47
200-Day Moving Average198.85
Relative Strength Index (RSI)73.81
Average Volume (3m)1.29M
Important Dates
MACOM Technology Solutions Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MACOM Technology Solutions Holdings as a current ratio of 3.71, with Debt / Equity ratio of 26.61%
Current Ratio3.71
Quick Ratio2.98
Debt to Market Cap0.05
Net Debt to EBITDA10.70
Interest Coverage Ratio23.50
Taxes
In the past 12 months, MACOM Technology Solutions Holdings has paid 25.18M in taxes.
Income Tax25.18M
Effective Tax Rate-0.87
Enterprise Valuation
MACOM Technology Solutions Holdings EV to EBITDA ratio is 247.63, with an EV/FCF ratio of 51.10.
EV to Sales10.19
EV to EBITDA247.63
EV to Free Cash Flow51.10
EV to Operating Cash Flow41.86
Balance Sheet
MACOM Technology Solutions Holdings has $664.86M in cash and marketable securities with $377.31M in debt, giving a net cash position of $287.55M billion.
Cash & Marketable Securities$664.86M
Total Debt$377.31M
Net Cash$287.55M
Net Cash Per Share$3.77
Tangible Book Value Per Share$12.33
Margins
Gross margin is 55.34%, with operating margin of 13.40%, and net profit margin of -5.60%.
Gross Margin55.34%
Operating Margin13.40%
Pretax Margin-3.00%
Net Profit Margin-5.60%
EBITDA Margin4.11%
EBIT Margin-2.43%
Analyst Forecast
The average price target for MACOM Technology Solutions Holdings is $388.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$388.23
Price Target Upside40.17% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast27.05%
EPS Growth Forecast―