A Business at a Glance
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We design, develop and manufacture differentiated semiconductor products and solutions for the Industrial and Defense (“I&D”), Data Center and Telecommunications (“Telecom”) industries for customers who demand high performance, quality and reliability. We are headquartered in Lowell, Massachusetts, with operational facilities throughout North America, Europe and Asia. We have more than 70 years of application expertise, combined with expertise in analog and mixed signal circuit design, compound semiconductor fabrication (including gallium arsenide (GaAs), gallium nitride (GaN), indium phosphide (InP) and specialized silicon), advanced packaging and back-end assembly and test.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 967M | 730M | 648M | 675M | 607M |
| Net Income | 0 | -54M | 77M | 92M | 440M | 38M |
| EPS | $0.00 | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
| Free Cash Flow | 0 | 193M | 140M | 142M | 150M | 130M |
| ROIC | - | 10.5% | 5.6% | 7.9% | 43.4% | 13.0% |
| Gross Margin | - | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| Debt/Equity | 0.00 | 0.38 | 0.40 | 0.47 | 0.67 | 3.86 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 130M | 74M | 107M | 133M | 81M |
| Operating Margin | 0.0% | 13.4% | 10.1% | 16.6% | 19.7% | 13.3% |
| ROE | 0.0% | -4.4% | 7.4% | 10.2% | 90.7% | 17.7% |
| Shares Outstanding | 75M | 74M | 74M | 72M | 71M | 70M |
MACOM Technology Solutions Holdings, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
MACOM Technology Solutions Holdings, Inc. trades at 119.4x trailing earnings, compared to its 15-year median P/E of 32.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 122.6x vs a median of 37.0x. The company's 5-year average ROIC is 16.1% with a gross margin of 56.9%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +19.1%.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a current P/E ratio of 119.4, compared to its historical median P/E of 32.9. The stock is currently considered Expensive based on its historical valuation range.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a 5-year average return on invested capital (ROIC) of 16.1%. This indicates strong capital allocation and a potential competitive advantage.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a market capitalization of $19.8B. It is classified as a large-cap stock.
MACOM Technology Solutions Holdings, Inc. (MTSI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.22%.
Based on historical P/E analysis, MACOM Technology Solutions Holdings, Inc. (MTSI) appears expensive. The current P/E of 119.4 is 263% above its historical median of 32.9. The estimated fair value CAGR (P/E method) is 34.3%.
MACOM Technology Solutions Holdings, Inc. (MTSI) operates in the Semiconductors & Related Devices industry, within the Technology sector.
MACOM Technology Solutions Holdings, Inc. (MTSI) reported annual revenue of $967 million in its most recent fiscal year, based on SEC EDGAR filings.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a net profit margin of -5.6%. The company is currently unprofitable.
MACOM Technology Solutions Holdings, Inc. (MTSI) generated $193 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
MACOM Technology Solutions Holdings, Inc. (MTSI) reported earnings per share (EPS) of $-0.73 in its most recent fiscal year.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a return on equity (ROE) of -4.4%. A negative ROE may indicate losses or negative equity.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a 5-year average gross margin of 56.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for MACOM Technology Solutions Holdings, Inc. (MTSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MACOM Technology Solutions Holdings, Inc. (MTSI) has a book value per share of $17.87, based on its most recent annual SEC filing.