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MACOM Technology Solutions Holdings Inc

Technology US MTSI

136.75USD
6.15(4.71%)

Last update at 2025-01-14T18:50:00Z

Day Range

132.00137.37
LowHigh

52 Week Range

58.40107.00
LowHigh

Fundamentals

  • Previous Close 130.60
  • Market Cap7378.67M
  • Volume398858
  • P/E Ratio114.98
  • Dividend Yield-%
  • EBITDA128.82M
  • Revenue TTM637.28M
  • Revenue Per Share TTM8.93
  • Gross Profit TTM 385.80M
  • Diluted EPS TTM0.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 115.16M 243.12M 42.95M -41.56200M -423.15300M
Minority interest - - - - -
Net income 91.58M 439.95M 37.97M -46.07800M -386.20300M
Selling general administrative 129.85M 125.28M 122.01M 124.31M 108.21M
Selling and marketing expenses - - - - -
Gross profit 385.80M 406.18M 341.86M 270.17M 220.71M
Reconciled depreciation 52.15M 57.23M 69.95M 78.83M 104.42M
Ebit 107.40M 247.42M 81.00M -0.09500M -103.78600M
Ebitda 159.55M 304.65M 144.62M 78.73M 0.63M
Depreciation and amortization 52.15M 57.23M 63.62M 78.83M 104.42M
Non operating income net other - 114.75M -17.46400M -17.57000M -
Operating income 107.40M 247.42M 81.00M -0.09500M -103.78600M
Other operating expenses 541.01M 542.50M 525.92M 525.51M 595.75M
Interest expense 8.42M 4.30M 20.59M 27.38M 35.80M
Tax provision 23.58M -196.83500M 4.97M 4.52M -39.35500M
Interest income 20.81M 4.25M 1.47M - -
Net interest income 8.42M -4.30000M -20.59300M -27.38000M -35.80300M
Extraordinary items - - - - -
Non recurring - - - 1.14M -
Other items - - - - -
Income tax expense 23.58M -196.83500M 4.97M 4.52M -36.95000M
Total revenue 648.41M 675.17M 606.92M 530.04M 499.71M
Total operating expenses 278.40M 273.51M 260.85M 265.64M 316.75M
Cost of revenue 262.61M 268.99M 265.06M 259.87M 279.00M
Total other income expense net -0.66500M -4.30000M -38.05700M -41.46700M -319.36700M
Discontinued operations - - - - -
Net income from continuing ops 91.58M 439.95M 37.97M -46.07800M -383.79800M
Net income applicable to common shares 91.58M 439.95M 37.97M -46.07800M -383.79800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1553.24M 1571.82M 1134.14M 1146.43M 1103.17M
Intangible assets 66.99M 51.25M 84.69M 130.90M 181.23M
Earning assets - - - - -
Other current assets 19.11M 10.04M 9.37M 9.66M 27.51M
Total liab 605.64M 729.07M 662.41M 846.28M 791.68M
Total stockholder equity 947.60M 842.75M 471.74M 300.15M 311.49M
Deferred long term liab - - - 0.30M 0.60M
Other current liab 57.40M 61.56M 61.47M 57.31M 39.91M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock - 0.07M 0.07M 0.07M 0.07M
Retained earnings -262.70900M -354.28600M -801.75400M -839.72700M -791.77400M
Other liab - 29.36M 49.23M 38.33M 32.06M
Good will 323.40M 311.42M 314.24M 315.01M 314.73M
Other assets - 272.36M 77.82M 49.08M 54.78M
Cash 173.95M 119.95M 156.54M 129.44M 75.52M
Cash and equivalents - - - - -
Total current liabilities 83.53M 97.21M 93.04M 94.95M 74.84M
Current deferred revenue - 3.92M 1.90M 6.35M 2.14M
Net debt 306.12M 474.01M 364.56M 559.98M 617.23M
Short term debt 1.16M 1.01M 0.96M 8.25M 7.97M
Short long term debt - - - 6.88M 6.88M
Short long term debt total 480.07M 593.96M 521.09M 689.42M 692.75M
Other stockholder equity 1213.87M 1202.82M 1269.27M 1134.80M 1098.84M
Property plant equipment - 123.70M 120.53M 118.87M 132.65M
Total current assets 761.19M 813.08M 521.54M 481.52M 398.58M
Long term investments - 2.50M 15.34M 17.75M 23.61M
Net tangible assets - 480.08M 72.81M -145.76400M -182.05900M
Short term investments 340.57M 466.58M 188.37M 203.71M 101.23M
Net receivables 91.25M 101.55M 84.57M 47.12M 86.45M
Long term debt 447.13M 565.92M 492.10M 652.17M 655.27M
Inventory 136.30M 114.96M 82.70M 91.58M 107.88M
Accounts payable 24.97M 30.73M 28.71M 23.04M 24.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.63500M -5.85100M 4.15M 5.01M 4.36M
Additional paid in capital - - - - -
Common stock total equity - 0.07M 0.07M 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - -354.28600M -801.75400M -839.72700M -
Treasury stock - - -0.33000M -0.33000M -0.33000M
Accumulated amortization - - - - -
Non currrent assets other 34.06M 32.45M 38.30M 40.45M 10.96M
Deferred long term asset charges - - - - -
Non current assets total 792.05M 758.73M 612.61M 664.91M 704.59M
Capital lease obligations 32.94M 28.04M 29.00M 28.99M 30.59M
Long term debt total - - 492.10M 681.17M 684.78M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 36.34M -156.37100M 15.09M -101.04400M -33.89100M
Change to liabilities -6.73000M 2.38M 4.43M 17.24M -12.22000M
Total cashflows from investing activities 36.34M -182.86100M -2.58300M -107.19500M -33.89100M
Net borrowings -121.97500M -0.95700M -102.44000M -8.59300M -8.30600M
Total cash from financing activities -149.02000M -28.90800M -119.09500M -10.71600M -5.82800M
Change to operating activities -22.24300M 2.55M 3.87M 21.99M 0.93M
Net income 91.58M 439.95M 37.97M -46.07800M -386.20300M
Change in cash 54.00M -36.58500M 27.10M 53.92M -19.15700M
Begin period cash flow 119.95M 156.54M 129.44M 75.52M 94.68M
End period cash flow 173.95M 119.95M 156.54M 129.44M 75.52M
Total cash from operating activities 166.92M 176.98M 148.41M 171.40M 20.70M
Issuance of capital stock - - - - -
Depreciation 52.15M 57.23M 69.95M 78.83M 104.42M
Other cashflows from investing activities - 0.02M 0.28M 11.42M 4.07M
Dividends paid 5.57M 8.05M 1.03M 4.58M 7.19M
Change to inventory -10.57000M -32.26100M 8.89M 16.30M 14.96M
Change to account receivables 12.25M -16.98100M -38.68600M 23.91M 27.59M
Sale purchase of stock -32.61900M -36.00300M -23.43600M -6.70800M -4.13700M
Other cashflows from financing activities 5.57M 8.05M 451.03M 4.58M 6.62M
Change to netincome 48.97M -273.51000M 52.34M 59.07M 262.98M
Capital expenditures 24.70M 26.51M 17.95M 17.57M 37.96M
Change receivables - -16.98100M -38.68600M 23.91M -
Cash flows other operating - 5.57M -0.56000M 18.08M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -34.78700M 26.73M 53.49M -
Change in working capital -27.76600M -46.69200M -25.92600M 75.52M 33.04M
Stock based compensation 38.10M 41.19M 35.00M 35.67M 23.79M
Other non cash items -6.94800M -114.26400M 28.89M 24.12M 284.54M
Free cash flow 142.22M 150.47M 130.46M 153.82M -17.26300M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTSI
MACOM Technology Solutions Holdings Inc
6.15 4.71% 136.75 114.98 38.46 11.34 6.92 11.36 45.72
NVDA
NVIDIA Corporation
-1.028 0.77% 132.20 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
0.86 0.38% 226.15 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-0.63 0.31% 200.73 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-1.205 1.03% 116.11 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, Australia, Japan, Malaysia, Singapore, South Korea, Taiwan, Thailand, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, high-capacity optical networks, radar, and medical systems and test and measurement applications. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.

MACOM Technology Solutions Holdings Inc

100 Chelmsford Street, Lowell, MA, United States, 01851

Key Executives

Name Title Year Born
Mr. John L. Ocampo Chairman 1959
Mr. Stephen G. Daly Pres, CEO & Director 1966
Mr. John F. Kober III CFO & Sr. VP 1970
Mr. Robert Dennehy Sr. VP of Operations 1974
Ms. Ambra R. Roth Sr. VP, Gen. Counsel, HR & Sec. 1982
Mr. Donghyun Hwang Sr. VP of Global Sales 1964
Dr. Douglas Carlson Sr. VP of Technology 1962
Mr. Stephen Ferranti VP of Strategic Initiatives & Investor Relations NA
Mr. Jessen Wehrwein VP of Corp. Communications NA
Mr. Walter Gregory Baker Sr. VP of Strategy, RF & Microwave 1967

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