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Buy
63
MTSI Quote, Financials, Valuation and Earnings
Last price:
$103.12
Seasonality move
:
11%
Day range:
$102.44 - $107.24
52-week range:
$84.00 - $152.50
Dividend yield:
0%
P/E ratio:
125.73x
P/S ratio:
9.70x
P/B ratio:
6.72x
Volume:
818.7K
Avg. volume:
810K
1-year change:
2.31%
Market cap:
$7.7B
Revenue:
$729.6M
EPS (TTM):
-$1.44
Analysts' Opinion
-
Consensus RatingMACOM Technology Solutions Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $138.45, MACOM Technology Solutions Holdings has an estimated upside of 33.05% from its current price of $104.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $114.00 representing 100% downside risk from its current price of $104.06.
Fair Value
-
According to the consensus of 12 analysts, MACOM Technology Solutions Holdings has 33.05% upside to fair value with a price target of $138.45 per share.
MTSI vs. S&P 500
-
Over the past 5 trading days, MACOM Technology Solutions Holdings has overperformed the S&P 500 by 6.05% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MACOM Technology Solutions Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MACOM Technology Solutions Holdings has grown year-over-year revenues for 4 quarters straight. In the most recent quarter MACOM Technology Solutions Holdings reported revenues of $218.1M.
Earnings Growth
-
MACOM Technology Solutions Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter MACOM Technology Solutions Holdings reported earnings per share of -$2.30.
Enterprise value:
7.6B
EV / Invested capital:
--
Price / LTM sales:
9.70x
EV / EBIT:
98.21x
EV / Revenue:
9.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
43.79x
Price / Operating cash flow:
44.31x
Enterprise value / EBITDA:
57.92x
Gross Profit (TTM):
$423.6M
Return On Assets:
-5.98%
Net Income Margin (TTM):
-13.05%
Return On Equity:
-9.51%
Return On Invested Capital:
-6.69%
Operating Margin:
8.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $695.7M | $625.5M | $790.6M | $157.1M | $218.1M | |
| Gross Profit | $422.4M | $362.8M | $423.6M | $87.3M | $117.1M | |
| Operating Income | $144.2M | $79.8M | $80.2M | $11M | $17.5M | |
| EBITDA | $321.7M | $155.5M | -$19.5M | $30.9M | -$152.6M | |
| Diluted EPS | $4.64 | $1.04 | -$1.44 | $0.17 | -$2.30 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $509.2M | $671.6M | $847.6M | $745M | $982.4M | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Current Liabilities | $98.2M | $97.2M | $93.8M | $102.9M | $272.4M | |
| Total Liabilities | $824.2M | $735.3M | $725.2M | $626.7M | $692.7M | |
| Total Equity | $329.5M | $524.8M | $862.5M | $1B | $1.2B | |
| Total Debt | $657.8M | $564.7M | $566.3M | $447.4M | $499.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $181.2M | $161.7M | $196.2M | $33.1M | $66.7M | |
| Cash From Investing | -$296.5M | $9.5M | -$156.6M | -$34.8M | -$10.2M | |
| Cash From Financing | -$30.3M | -$133.7M | $30.1M | -$9.1M | $30.1M | |
| Free Cash Flow | $150.1M | $142M | $173.1M | $28.4M | $61.3M | |
MTSI
Sector
Market Cap
$7.7B
$78.1M
Price % of 52-Week High
68.24%
57.42%
Dividend Yield
0%
0%
Shareholder Yield
0.47%
0.76%
1-Year Price Total Return
2.31%
-18.92%
Beta (5-Year)
1.718
0.874
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$100.34
200-day SMA
Sell
Level
$115.78
Bollinger Bands (100)
Sell
Level
104.46 - 137.28
Chaikin Money Flow
Buy
Level
21.2M
20-day SMA
Buy
Level
$98.49
Relative Strength Index (RSI14)
Buy
Level
52.59
ADX Line
Buy
Level
19.06
Williams %R
Sell
Level
-18.5522
50-day SMA
Sell
Level
$106.51
MACD (12, 26)
Sell
Level
-0.99
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
49.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.6509)
Buy
CA Score
(Annual)
Level (0.5531)
Buy
Beneish M-Score
(Annual)
Level (-2.5176)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5275)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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, Japan, Singapore, South Korea, and other countries across the world.
Stock Forecast FAQ
In the current month, MTSI has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MTSI average analyst price target in the past 3 months is $138.45.
-
Where Will MACOM Technology Solutions Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that MACOM Technology Solutions Holdings share price will rise to $138.45 per share over the next 12 months.
-
What Do Analysts Say About MACOM Technology Solutions Holdings?
Analysts are divided on their view about MACOM Technology Solutions Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MACOM Technology Solutions Holdings is a Sell and believe this share price will drop from its current level to $114.00.
-
What Is MACOM Technology Solutions Holdings's Price Target?
The price target for MACOM Technology Solutions Holdings over the next 1-year time period is forecast to be $138.45 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MTSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MACOM Technology Solutions Holdings is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MTSI?
You can purchase shares of MACOM Technology Solutions Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MACOM Technology Solutions Holdings shares.
-
What Is The MACOM Technology Solutions Holdings Share Price Today?
MACOM Technology Solutions Holdings was last trading at $103.12 per share. This represents the most recent stock quote for MACOM Technology Solutions Holdings. Yesterday, MACOM Technology Solutions Holdings closed at $104.06 per share.
-
How To Buy MACOM Technology Solutions Holdings Stock Online?
In order to purchase MACOM Technology Solutions Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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