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Last update at 2025-01-14T18:50:00Z
Q2 Rundown: Vishay Intertechnology (NYSE:VSH) Vs Other Analog Semiconductors Stocks
Fri 18 Oct 24, 08:36 AMSpotting Winners: MACOM (NASDAQ:MTSI) And Analog Semiconductors Stocks In Q2
Thu 17 Oct 24, 08:37 AMAnalog Semiconductors Stocks Q2 Recap: Benchmarking Texas Instruments (NASDAQ:TXN)
Thu 12 Sep 24, 08:41 AMQ2 Earnings Highlights: Micron Technology (NASDAQ:MU) Vs The Rest Of The Semiconductors Stocks
Wed 11 Sep 24, 07:42 AMQ2 Rundown: NXP Semiconductors (NASDAQ:NXPI) Vs Other Analog Semiconductors Stocks
Thu 22 Aug 24, 08:04 AMTop US Growth Stocks With High Insider Ownership
Wed 14 Aug 24, 11:05 AMAnalog Semiconductors Stocks Q2 Highlights: Magnachip (NYSE:MX)
Mon 12 Aug 24, 07:50 AMBreakdown | 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 |
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 |
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.
100 Chelmsford Street, Lowell, MA, United States, 01851
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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