Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
MACOM Technology Solutions Holdings, Inc (MTSI)
Semiconductors & Related Devices
MACOM Technology Solutions Holdings Inc is a provider of analog, digital and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Taiwan, and other countries across the world.
100 CHELMSFORD STREET
LOWELL, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/15/2012
Market Cap
7,657,862,018
Shares Outstanding
72,090,000
Weighted SO
72,088,134
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.6940
Last Div
0.0000
Range
68.58-118.77
Chg
0.0775
Avg Vol
715461
Mkt Cap
7657862018
Exch
NASDAQ
Country
US
Phone
978 656 2500
DCF Diff
83.5226
DCF
22.4474
Div Yield
0.0000
P/S
11.2741
EV Multiple
61.4114
P/FV
7.0790
Div Yield %
0.0000
P/E
106.4434
PEG
15.2848
Payout
0.0000
Current Ratio
8.1833
Quick Ratio
6.3333
Cash Ratio
1.1379
DSO
57.3775
DIO
217.8563
Op Cycle
275.2338
DPO
46.0215
CCC
229.2123
Gross Margin
0.5296
Op Margin
0.0913
Pretax Margin
0.1148
Net Margin
0.1058
Eff Tax Rate
0.0783
ROA
0.0422
ROE
0.0702
ROCE
0.0387
NI/EBT
0.9217
EBT/EBIT
1.2573
EBIT/Rev
0.0913
Debt Ratio
0.2632
D/E
0.4152
LT Debt/Cap
0.2930
Total Debt/Cap
0.2934
Int Coverage
12.0936
CF/Debt
0.3357
Equity Multi
1.5774
Rec Turnover
6.3614
Pay Turnover
7.9311
Inv Turnover
1.6754
FA Turnover
3.7952
Asset Turnover
0.3983
OCF/Share
2.0884
FCF/Share
1.7688
Cash/Share
7.2287
OCF/Sales
0.2218
FCF/OCF
0.8469
CF Coverage
0.3357
ST Coverage
186.4666
CapEx Coverage
6.5333
Div&CapEx Cov
6.5333
P/BV
7.0790
P/B
7.0790
P/S
11.2741
P/E
106.4434
P/FCF
60.0127
P/OCF
50.7931
P/CF
50.7931
PEG
15.2848
P/S
11.2741
EV Multiple
61.4114
P/FV
7.0790
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
232.31K Shares Bought (15.73 %)
1.24M Shares Sold (84.27%)
3 - 6 Months
10.05K Shares Bought (32.55 %)
20.82K Shares Sold (67.45%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 151.19M | ▼ 112.25M | ▲ 147.25M | ▲ 155.21M | ▲ 178.14M | ▼ 150.38M | ▲ 181.23M |
Cost Of Revenue | 80.21M | ▼ 59.32M | ▲ 69.53M | ▼ 65.00M | ▲ 69.64M | ▼ 63.75M | ▲ 91.19M |
Gross Profit | 70.98M | ▼ 52.93M | ▲ 77.72M | ▲ 90.21M | ▲ 108.51M | ▼ 86.63M | ▲ 90.05M |
Gross Profit Ratio | 0.47 | ▲ 0.47 | ▲ 0.53 | ▲ 0.58 | ▲ 0.61 | ▼ 0.58 | ▼ 0.50 |
Research And Development Expenses | 46.23M | ▼ 34.88M | ▲ 35.40M | ▼ 33.68M | ▲ 39.68M | ▼ 37.51M | ▲ 44.58M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 42.28M | ▼ 26.85M | ▲ 29.99M | ▲ 30.25M | ▲ 31.80M | ▲ 33.51M | ▼ 29.76M |
Other Expenses | -3.61M | ▲ -3.51M | ▲ 7.84M | ▼ -2.05M | ▲ -120.00K | ▼ -458.00K | ▲ 0.00 |
Operating Expenses | 88.51M | ▼ 61.72M | ▲ 65.39M | ▼ 63.93M | ▲ 71.48M | ▼ 71.02M | ▲ 74.34M |
Cost And Expenses | 168.71M | ▼ 121.05M | ▲ 134.92M | ▼ 128.93M | ▲ 141.11M | ▼ 134.77M | ▲ 165.53M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 372.00K | ▲ 20.81M | ▼ 5.37M |
Interest Expense | 8.09M | ▲ 8.66M | ▼ 5.24M | ▲ 5.48M | ▼ 372.00K | ▲ 3.84M | ▼ 1.29M |
Depreciation And Amortization | 28.69M | ▼ 19.81M | ▼ 19.08M | ▼ 17.10M | ▼ 14.18M | ▼ 13.74M | ▲ 17.20M |
Ebitda | -21.13M | ▲ 7.50M | ▲ 20.17M | ▲ 24.23M | ▲ 36.91M | ▼ 29.35M | ▲ 32.90M |
Ebitda Ratio | -0.14 | ▲ 0.07 | ▲ 0.14 | ▲ 0.16 | ▲ 0.21 | ▼ 0.20 | ▼ 0.18 |
Operating Income | -17.49M | ▲ -12.00M | ▲ 12.69M | ▲ 26.28M | ▼ 22.73M | ▼ 15.61M | ▲ 15.71M |
Operating Income Ratio | -0.12 | ▲ -0.11 | ▲ 0.09 | ▲ 0.17 | ▼ 0.13 | ▼ 0.10 | ▼ 0.09 |
Total Other Income Expenses Net | -823.00K | ▼ -11.73M | ▲ 10.20M | ▼ -2.05M | ▲ 13.81M | ▼ -458.00K | ▲ 3.78M |
Income Before Tax | -26.44M | ▼ -29.19M | ▲ 17.29M | ▲ 18.75M | ▲ 36.54M | ▼ 18.99M | ▲ 19.49M |
Income Before Tax Ratio | -0.17 | ▼ -0.26 | ▲ 0.12 | ▲ 0.12 | ▲ 0.21 | ▼ 0.13 | ▼ 0.11 |
Income Tax Expense | -10.32M | ▼ -37.30M | ▲ -200.00K | ▲ 1.62M | ▼ -202.80M | ▲ -5.46M | ▲ 4.51M |
Net Income | -16.49M | ▲ 8.11M | ▲ 17.49M | ▼ 17.13M | ▲ 239.34M | ▼ 24.45M | ▼ 14.98M |
Net Income Ratio | -0.11 | ▲ 0.07 | ▲ 0.12 | ▼ 0.11 | ▲ 1.34 | ▼ 0.16 | ▼ 0.08 |
Eps | -0.25 | ▲ 0.12 | ▲ 0.26 | ▼ 0.25 | ▲ 3.42 | ▼ 0.34 | ▼ 0.21 |
Eps Diluted | -0.25 | ▲ 0.12 | ▲ 0.22 | ▲ 0.24 | ▲ 3.36 | ▼ 0.34 | ▼ 0.20 |
Weighted Average Shs Out | 65.17M | ▲ 66.08M | ▲ 66.89M | ▲ 68.80M | ▲ 70.00M | ▲ 70.99M | ▲ 72.08M |
Weighted Average Shs Out Dil | 65.65M | ▲ 66.38M | ▲ 69.29M | ▲ 71.05M | ▲ 71.27M | ▲ 71.83M | ▲ 73.27M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 94.68M | ▼ 75.52M | ▲ 129.44M | ▲ 156.54M | ▼ 119.95M | ▲ 173.95M | ▼ 114.99M |
Short Term Investments | 98.22M | ▲ 101.23M | ▲ 203.71M | ▼ 188.37M | ▲ 466.58M | ▼ 340.57M | ▲ 361.42M |
Cash And Short Term Investments | 192.90M | ▼ 176.75M | ▲ 333.15M | ▲ 344.90M | ▲ 586.53M | ▼ 514.53M | ▼ 476.41M |
Net Receivables | 114.98M | ▼ 86.45M | ▼ 47.12M | ▲ 84.57M | ▲ 101.55M | ▼ 91.25M | ▲ 120.22M |
Inventory | 122.84M | ▼ 107.88M | ▼ 91.58M | ▼ 82.70M | ▲ 114.96M | ▲ 136.30M | ▲ 177.81M |
Other Current Assets | 23.31M | ▲ 27.51M | ▼ 9.66M | ▼ 9.37M | ▲ 10.04M | ▲ 19.11M | ▲ 24.00M |
Total Current Assets | 458.86M | ▼ 398.58M | ▲ 481.52M | ▲ 521.54M | ▲ 813.08M | ▼ 761.19M | ▲ 798.44M |
Property Plant Equipment Net | 149.92M | ▼ 132.65M | ▼ 118.87M | ▲ 120.53M | ▲ 123.70M | ▲ 149.50M | ▲ 180.23M |
Goodwill | 314.08M | ▲ 314.73M | ▲ 315.01M | ▼ 314.24M | ▼ 311.42M | ▲ 323.40M | ▲ 330.37M |
Intangible Assets | 512.79M | ▼ 181.23M | ▼ 130.90M | ▼ 84.69M | ▼ 51.25M | ▲ 66.99M | ▲ 93.01M |
Goodwill And Intangible Assets | 826.86M | ▼ 495.96M | ▼ 445.91M | ▼ 398.93M | ▼ 362.67M | ▲ 390.39M | ▲ 423.39M |
Long Term Investments | 31.09M | ▼ 23.61M | ▼ 17.75M | ▼ 15.34M | ▼ 2.50M | 2.50M | 2.50M |
Tax Assets | 2.27M | ▲ 41.41M | ▲ 41.94M | ▼ 39.52M | ▲ 237.42M | ▼ 218.11M | ▼ 214.06M |
Other Non Current Assets | 13.48M | ▼ 10.97M | ▲ 40.45M | ▼ 38.30M | ▼ 32.45M | ▼ 31.56M | ▲ 57.77M |
Total Non Current Assets | 1.02B | ▼ 704.59M | ▼ 664.91M | ▼ 612.61M | ▲ 758.73M | ▲ 792.05M | ▲ 877.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.48B | ▼ 1.10B | ▲ 1.15B | ▼ 1.13B | ▲ 1.57B | ▼ 1.55B | ▲ 1.68B |
Account Payables | 41.95M | ▼ 24.82M | ▼ 23.04M | ▲ 28.71M | ▲ 30.73M | ▼ 24.97M | ▲ 44.34M |
Short Term Debt | 7.35M | ▲ 7.97M | ▲ 8.25M | ▼ 958.00K | ▲ 1.01M | ▲ 1.16M | ▼ 948.00K |
Tax Payables | 415.00K | ▲ 1.23M | ▼ 734.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.76M | ▼ 2.14M | ▲ 6.35M | ▼ 1.90M | ▲ 3.92M | ▼ 2.76M | ▼ 0.00 |
Other Current Liabilities | 49.95M | ▼ 39.91M | ▲ 57.31M | ▲ 61.47M | ▲ 61.56M | ▼ 54.64M | ▲ 63.56M |
Total Current Liabilities | 107.01M | ▼ 74.84M | ▲ 94.95M | ▼ 93.04M | ▲ 97.21M | ▼ 83.53M | ▲ 108.85M |
Long Term Debt | 687.40M | ▼ 684.78M | ▼ 681.17M | ▼ 520.13M | ▲ 592.95M | ▼ 478.91M | ▼ 447.71M |
Deferred Revenue Non Current | 389.00K | ▲ 632.00K | ▼ 0.00 | 0.00 | ▼ -19.64M | ▲ 2.80M | ▲ 5.21M |
Deferred Tax Liabilities Non Current | 389.00K | ▲ 632.00K | ▼ 0.00 | 0.00 | ▲ 19.64M | ▲ 20.44M | ▲ 40.58M |
Other Non Current Liabilities | 18.64M | ▲ 30.80M | ▲ 70.17M | ▼ 49.23M | ▼ 38.90M | ▼ 19.97M | ▲ 28.42M |
Total Non Current Liabilities | 706.82M | ▲ 716.84M | ▲ 751.33M | ▼ 569.37M | ▲ 631.86M | ▼ 522.12M | ▼ 521.92M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 29.49M | ▲ 30.59M | ▼ 30.36M | ▼ 29.00M | ▼ 28.04M | ▲ 32.94M | ▲ 40.58M |
Total Liabilities | 813.82M | ▼ 791.68M | ▲ 846.28M | ▼ 662.41M | ▲ 729.07M | ▼ 605.64M | ▲ 630.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 266.27M | ▼ 237.07M |
Common Stock | 65.00K | ▲ 66.00K | ▲ 67.00K | ▲ 69.00K | ▲ 70.00K | ▲ 71.00K | ▲ 72.00K |
Retained Earnings | -407.98M | ▼ -791.77M | ▼ -839.73M | ▲ -801.75M | ▲ -354.29M | ▲ -262.71M | ▲ -235.20M |
Accumulated Other Comprehensive Income Loss | 2.19M | ▲ 4.36M | ▲ 5.01M | ▼ 4.15M | ▼ -5.85M | ▲ -3.64M | ▲ -1.94M |
Other Total Stockholders Equity | 1.07B | ▲ 1.10B | ▲ 1.13B | ▲ 1.27B | ▼ 1.20B | ▼ 947.60M | ▲ 1.05B |
Total Stockholders Equity | 668.68M | ▼ 311.49M | ▼ 300.15M | ▲ 471.74M | ▲ 842.75M | ▲ 947.60M | ▲ 1.05B |
Total Equity | 668.68M | ▼ 311.49M | ▼ 300.15M | ▲ 471.74M | ▲ 842.75M | ▲ 947.60M | ▲ 1.05B |
Total Liabilities And Stockholders Equity | 1.48B | ▼ 1.10B | ▲ 1.15B | ▼ 1.13B | ▲ 1.57B | ▼ 1.55B | ▲ 1.68B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.48B | ▼ 1.10B | ▲ 1.15B | ▼ 1.13B | ▲ 1.57B | ▼ 1.55B | ▲ 1.68B |
Total Investments | 129.32M | ▼ 124.84M | ▲ 221.46M | ▼ 203.71M | ▲ 469.08M | ▼ 340.57M | ▲ 363.92M |
Total Debt | 694.75M | ▼ 692.75M | ▼ 689.42M | ▼ 521.09M | ▲ 593.96M | ▼ 480.07M | ▲ 489.24M |
Net Debt | 600.07M | ▲ 617.23M | ▼ 559.98M | ▼ 364.56M | ▲ 474.01M | ▼ 306.12M | ▲ 374.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.87M | ▲ 8.11M | ▲ 17.49M | ▼ 17.13M | ▲ 239.34M | ▼ 24.45M | ▼ 14.98M |
Depreciation And Amortization | 28.69M | ▼ 19.81M | ▼ 19.08M | ▼ 17.10M | ▼ 14.18M | ▼ 13.74M | ▲ 17.20M |
Deferred Income Tax | -8.03M | ▼ -38.95M | ▲ -241.00K | ▲ 320.00K | ▼ -202.54M | ▲ -7.63M | ▲ 3.41M |
Stock Based Compensation | 7.84M | ▼ 3.63M | ▲ 8.75M | ▼ 8.16M | ▲ 10.93M | ▼ 9.33M | ▲ 12.09M |
Change In Working Capital | 11.19M | ▼ -10.25M | ▲ 38.03M | ▼ -8.37M | ▲ -1.35M | ▲ 12.13M | ▼ -29.73M |
Accounts Receivables | 3.91M | ▼ -1.71M | ▲ 14.62M | ▼ -12.95M | ▲ 5.04M | ▲ 14.64M | ▼ -19.15M |
Inventory | -549.00K | ▲ 2.67M | ▲ 3.99M | ▼ 797.00K | ▼ -4.73M | ▲ 1.64M | ▼ -13.88M |
Accounts Payables | 8.44M | ▼ -8.33M | ▲ -2.66M | ▲ 2.71M | ▼ -11.75M | ▲ 2.35M | ▲ 17.12M |
Other Working Capital | -610.00K | ▼ -2.88M | ▲ 22.08M | ▼ 1.08M | ▲ 10.08M | ▼ -6.50M | ▼ -13.83M |
Other Non Cash Items | 2.25M | ▲ 10.08M | ▼ -8.71M | ▲ 6.47M | ▼ -552.00K | ▼ -1.67M | ▲ 62.65M |
Net Cash Provided By Operating Activities | 25.08M | ▼ -7.58M | ▲ 74.40M | ▼ 40.81M | ▲ 59.99M | ▼ 50.35M | ▼ 18.20M |
Investments In Property Plant And Equipment | -13.60M | ▲ -6.06M | ▲ -4.92M | ▼ -5.03M | ▼ -7.70M | ▲ -5.81M | ▲ -5.13M |
Acquisitions Net | -1.00M | ▲ 5.54M | ▼ -11.00M | ▲ 194.22M | ▼ 0.00 | ▲ 87.69M | ▼ 187.00K |
Purchases Of Investments | -15.10M | ▲ -314.00K | ▲ 95.44M | ▼ -41.88M | ▲ 102.64M | ▼ -22.20M | ▼ -175.20M |
Sales Maturities Of Investments | 14.95M | ▲ 17.74M | ▲ 18.08M | ▼ -176.22M | ▲ 78.65M | ▲ 151.71M | ▼ 114.85M |
Other Investing Activities | 1.27M | ▼ -17.74M | ▼ -172.82M | ▲ 4.00K | ▼ -244.64M | ▲ -87.69M | ▲ -60.36M |
Net Cash Used For Investing Activities | -13.47M | ▲ -831.00K | ▼ -75.23M | ▲ -28.91M | ▼ -71.05M | ▲ 123.70M | ▼ -65.30M |
Debt Repayment | -1.86M | ▼ -2.33M | ▲ -2.12M | ▲ -356.00K | ▲ -231.00K | ▼ -121.09M | ▲ -354.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K |
Common Stock Repurchased | -155.00K | ▼ -265.00K | ▲ -151.00K | ▲ -32.00K | ▼ -68.00K | ▼ -140.00K | ▼ -970.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.00K | ▲ 1.56M | ▼ 20.00K | ▲ 1.01M | ▼ -299.00K | ▼ -121.23M | ▲ 1.00K |
Net Cash Used Provided By Financing Activities | -2.01M | ▲ -1.04M | ▼ -2.25M | ▲ 619.00K | ▼ -299.00K | ▼ -121.23M | ▲ -1.32M |
Effect Of Forex Changes On Cash | -192.00K | ▼ -302.00K | ▲ 647.00K | ▼ -119.00K | ▼ -860.00K | ▲ -399.00K | ▲ -177.00K |
Net Change In Cash | 9.41M | ▼ -9.75M | ▲ -2.43M | ▲ 12.40M | ▼ -12.22M | ▲ 52.43M | ▼ -48.60M |
Cash At End Of Period | 94.68M | ▼ 75.52M | ▲ 129.44M | ▲ 156.54M | ▼ 119.95M | ▲ 173.95M | ▼ 114.99M |
Cash At Beginning Of Period | 85.27M | ▼ 85.27M | ▲ 131.87M | ▲ 144.13M | ▼ 132.17M | ▼ 121.52M | ▲ 163.59M |
Operating Cash Flow | 25.08M | ▼ -7.58M | ▲ 74.40M | ▼ 40.81M | ▲ 59.99M | ▼ 50.35M | ▼ 18.20M |
Capital Expenditure | -13.60M | ▲ -6.06M | ▲ -4.92M | ▼ -5.03M | ▼ -7.70M | ▲ -5.81M | ▲ -5.13M |
Free Cash Flow | 11.48M | ▼ -13.64M | ▲ 69.49M | ▼ 35.78M | ▲ 52.30M | ▼ 44.55M | ▼ 13.07M |
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