MACOM Technology Solutions Holdings, Inc. Logo

MACOM Technology Solutions Holdings, Inc.

MTSI

(1.5)
Stock Price

135,22 USD

5.58% ROA

7.19% ROE

113.19x PER

Market Cap.

8.143.167.360,00 USD

41.52% DER

0% Yield

10.53% NPM

MACOM Technology Solutions Holdings, Inc. Stock Analysis

MACOM Technology Solutions Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MACOM Technology Solutions Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (34.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (580) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.44x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

MACOM Technology Solutions Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MACOM Technology Solutions Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MACOM Technology Solutions Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MACOM Technology Solutions Holdings, Inc. Revenue
Year Revenue Growth
2009 102.718.000
2010 260.297.000 60.54%
2011 310.295.000 16.11%
2012 302.203.000 -2.68%
2013 318.718.000 5.18%
2014 418.662.000 23.87%
2015 420.609.000 0.46%
2016 544.338.000 22.73%
2017 698.772.000 22.1%
2018 570.398.000 -22.51%
2019 499.708.000 -14.15%
2020 530.037.000 5.72%
2021 606.920.000 12.67%
2022 675.170.000 10.11%
2023 648.407.000 -4.13%
2024 761.944.000 14.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MACOM Technology Solutions Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 13.553.000
2010 25.795.000 47.46%
2011 36.121.000 28.59%
2012 35.817.000 -0.85%
2013 40.631.000 11.85%
2014 73.685.000 44.86%
2015 82.188.000 10.35%
2016 107.698.000 23.69%
2017 147.986.000 27.22%
2018 177.713.000 16.73%
2019 163.469.000 -8.71%
2020 141.333.000 -15.66%
2021 138.844.000 -1.79%
2022 148.228.000 6.33%
2023 148.545.000 0.21%
2024 184.764.000 19.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MACOM Technology Solutions Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MACOM Technology Solutions Holdings, Inc. EBITDA
Year EBITDA Growth
2009 -10.209.000
2010 31.222.000 132.7%
2011 57.836.000 46.02%
2012 70.486.000 17.95%
2013 45.486.000 -54.96%
2014 12.341.000 -268.58%
2015 10.276.000 -20.1%
2016 28.517.000 63.97%
2017 -11.032.000 358.49%
2018 -26.320.000 58.09%
2019 632.000 4264.56%
2020 78.731.000 99.2%
2021 144.621.000 45.56%
2022 304.649.000 52.53%
2023 159.553.000 -90.94%
2024 150.596.000 -5.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MACOM Technology Solutions Holdings, Inc. Gross Profit
Year Gross Profit Growth
2009 25.547.000
2010 93.743.000 72.75%
2011 131.860.000 28.91%
2012 134.902.000 2.25%
2013 139.699.000 3.43%
2014 168.988.000 17.33%
2015 203.590.000 17%
2016 281.609.000 27.7%
2017 326.884.000 13.85%
2018 245.706.000 -33.04%
2019 220.708.000 -11.33%
2020 270.166.000 18.31%
2021 341.855.000 20.97%
2022 406.181.000 15.84%
2023 385.797.000 -5.28%
2024 382.928.000 -0.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MACOM Technology Solutions Holdings, Inc. Net Profit
Year Net Profit Growth
2009 4.166.000
2010 6.834.000 39.04%
2011 -1.016.000 772.64%
2012 -1.016.000 0%
2013 27.711.000 103.67%
2014 -15.323.000 280.85%
2015 48.589.000 131.54%
2016 1.434.000 -3288.35%
2017 -169.493.000 100.85%
2018 -139.977.000 -21.09%
2019 -386.203.000 63.76%
2020 -46.078.000 -738.15%
2021 37.973.000 221.34%
2022 439.955.000 91.37%
2023 91.577.000 -380.42%
2024 79.756.000 -14.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MACOM Technology Solutions Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 -1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 -3 100%
2018 -2 0%
2019 -6 60%
2020 -1 0%
2021 1 0%
2022 6 100%
2023 1 -500%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MACOM Technology Solutions Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2009 8.109.000
2010 14.851.000 45.4%
2011 23.032.000 35.52%
2012 19.515.000 -18.02%
2013 24.135.000 19.14%
2014 2.536.000 -851.7%
2015 -7.920.000 132.02%
2016 47.129.000 116.8%
2017 28.246.000 -66.85%
2018 -16.751.000 268.62%
2019 -17.263.000 2.97%
2020 153.824.000 111.22%
2021 130.458.000 -17.91%
2022 150.469.000 13.3%
2023 142.218.000 -5.8%
2024 41.539.000 -242.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MACOM Technology Solutions Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 10.724.000
2010 20.735.000 48.28%
2011 32.813.000 36.81%
2012 35.194.000 6.77%
2013 36.801.000 4.37%
2014 24.999.000 -47.21%
2015 33.678.000 25.77%
2016 79.232.000 57.49%
2017 61.050.000 -29.78%
2018 36.293.000 -68.21%
2019 20.700.000 -75.33%
2020 171.397.000 87.92%
2021 148.412.000 -15.49%
2022 176.982.000 16.14%
2023 166.917.000 -6.03%
2024 49.009.000 -240.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MACOM Technology Solutions Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 2.615.000
2010 5.884.000 55.56%
2011 9.781.000 39.84%
2012 15.679.000 37.62%
2013 12.666.000 -23.79%
2014 22.463.000 43.61%
2015 41.598.000 46%
2016 32.103.000 -29.58%
2017 32.804.000 2.14%
2018 53.044.000 38.16%
2019 37.963.000 -39.73%
2020 17.573.000 -116.03%
2021 17.954.000 2.12%
2022 26.513.000 32.28%
2023 24.699.000 -7.34%
2024 7.470.000 -230.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MACOM Technology Solutions Holdings, Inc. Equity
Year Equity Growth
2009 37.215.000
2010 44.655.000 16.66%
2011 -144.837.000 130.83%
2012 199.458.000 172.62%
2013 237.224.000 15.92%
2014 228.567.000 -3.79%
2015 424.533.000 46.16%
2016 462.784.000 8.27%
2017 777.374.000 40.47%
2018 668.675.000 -16.26%
2019 311.491.000 -114.67%
2020 300.146.000 -3.78%
2021 471.736.000 36.37%
2022 842.748.000 44.02%
2023 947.600.000 11.07%
2024 1.081.051.000 12.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MACOM Technology Solutions Holdings, Inc. Assets
Year Assets Growth
2009 153.315.000
2010 164.836.000 6.99%
2011 211.268.000 21.98%
2012 268.073.000 21.19%
2013 304.031.000 11.83%
2014 682.234.000 55.44%
2015 866.251.000 21.24%
2016 1.188.551.000 27.12%
2017 1.637.123.000 27.4%
2018 1.482.495.000 -10.43%
2019 1.103.169.000 -34.39%
2020 1.146.428.000 3.77%
2021 1.134.145.000 -1.08%
2022 1.571.817.000 27.84%
2023 1.553.244.000 -1.2%
2024 1.705.212.000 8.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MACOM Technology Solutions Holdings, Inc. Liabilities
Year Liabilities Growth
2009 116.100.000
2010 120.181.000 3.4%
2011 356.105.000 66.25%
2012 68.615.000 -418.99%
2013 66.807.000 -2.71%
2014 453.667.000 85.27%
2015 441.718.000 -2.71%
2016 725.767.000 39.14%
2017 859.749.000 15.58%
2018 813.820.000 -5.64%
2019 791.678.000 -2.8%
2020 846.282.000 6.45%
2021 662.409.000 -27.76%
2022 729.069.000 9.14%
2023 605.644.000 -20.38%
2024 624.161.000 2.97%

MACOM Technology Solutions Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.42
Net Income per Share
1
Price to Earning Ratio
113.19x
Price To Sales Ratio
11.99x
POCF Ratio
54.01
PFCF Ratio
63.82
Price to Book Ratio
7.53
EV to Sales
12.54
EV Over EBITDA
65.12
EV to Operating CashFlow
56.52
EV to FreeCashFlow
66.73
Earnings Yield
0.01
FreeCashFlow Yield
0.02
Market Cap
8,14 Bil.
Enterprise Value
8,52 Bil.
Graham Number
18.33
Graham NetNet
1.01

Income Statement Metrics

Net Income per Share
1
Income Quality
2.1
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.84
EBT Per Ebit
1.24
Ebit per Revenue
0.1
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.52
Operating Profit Margin
0.1
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.09
Free CashFlow per Share
1.77
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
0.37
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
57.38
Days Payables Outstanding
46.02
Days of Inventory on Hand
217.86
Receivables Turnover
6.36
Payables Turnover
7.93
Inventory Turnover
1.68
Capex per Share
0.32

Balance Sheet

Cash per Share
7,23
Book Value per Share
14,98
Tangible Book Value per Share
9.22
Shareholders Equity per Share
14.98
Interest Debt per Share
6.33
Debt to Equity
0.42
Debt to Assets
0.26
Net Debt to EBITDA
2.84
Current Ratio
8.18
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
1335363000
Working Capital
0,74 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,11 Bil.
Average Payables
0,04 Bil.
Average Inventory
184260500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MACOM Technology Solutions Holdings, Inc. Dividends
Year Dividends Growth

MACOM Technology Solutions Holdings, Inc. Profile

About MACOM Technology Solutions Holdings, Inc.

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, the Asia Pacific, 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 basestations, high-capacity optical networks, radar, and medical systems and test and measurement. 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.

CEO
Mr. Stephen G. Daly
Employee
1.700
Address
100 Chelmsford Street
Lowell, 01851

MACOM Technology Solutions Holdings, Inc. Executives & BODs

MACOM Technology Solutions Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Donghyun Hwang
Senior Vice President of Global Sales
70
2 Mr. Conor Noel Hegarty C.M.A.
Vice President of Finance & Business Operations
70
3 Mr. Wayne Struble
Senior Vice President of Advanced Semiconductor Technology
70
4 Mr. Stephen Ferranti
Vice President of Strategic Initiatives & Investor Relations
70
5 Mr. John F. Kober III
Chief Financial Officer & Senior Vice President
70
6 Mr. Stephen G. Daly
President, Chief Executive Officer & Chairman
70
7 Mr. Robert Dennehy
Senior Vice President of Operations
70
8 Ms. Ambra R. Roth J.D.
Senior Vice President, General Counsel & Secretary
70

MACOM Technology Solutions Holdings, Inc. Competitors