Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
MTSI Quote, Financials, Valuation and Earnings
Last price:
$175.77
Seasonality move
:
-2.37%
Day range:
$175.47 - $178.68
52-week range:
$84.00 - $190.95
Dividend yield:
0%
P/E ratio:
125.73x
P/S ratio:
13.66x
P/B ratio:
9.93x
Volume:
404.2K
Avg. volume:
1.1M
1-year change:
29.44%
Market cap:
$13.2B
Revenue:
$967.3M
EPS (TTM):
-$0.81
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M | |
| Revenue Growth (YoY) | 14.51% | 11.25% | -3.96% | 12.52% | 32.58% | |
| Cost of Revenues | $296M | $294.6M | $286.3M | $358.2M | $455.7M | |
| Gross Profit | $310.9M | $380.6M | $362.1M | $371.4M | $511.6M | |
| Gross Profit Margin | 51.23% | 56.37% | 55.84% | 50.91% | 52.89% | |
| R&D Expenses | $138.8M | $148.2M | $148.5M | $177.4M | $235.6M | |
| Selling, General & Admin | $122M | $125.3M | $129.9M | $137.9M | $154.9M | |
| Other Inc / (Exp) | -$17.5M | $114.7M | -$665K | $10K | -- | |
| Operating Expenses | $229.9M | $247.9M | $245.6M | $287.5M | $381.9M | |
| Operating Income | $81M | $132.7M | $116.5M | $83.9M | $129.7M | |
| Net Interest Expenses | $20.6M | $4.3M | $12.4M | $5.1M | $5.5M | |
| EBT. Incl. Unusual Items | $42.9M | $243.1M | $115.2M | $91.5M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$196.8M | $23.6M | $14.7M | $25.2M | |
| Net Income to Company | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $6.30 | $1.29 | $1.07 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.54 | $6.18 | $1.28 | $1.04 | -$0.73 | |
| Weighted Average Basic Share | $68.4M | $69.8M | $70.8M | $72M | $74M | |
| Weighted Average Diluted Share | $70.5M | $71.2M | $71.5M | $73.6M | $74M | |
| EBITDA | $151M | $189.9M | $168.7M | $151.1M | $192.9M | |
| EBIT | $81M | $132.7M | $116.5M | $83.9M | $129.7M | |
| Revenue (Reported) | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M | |
| Operating Income (Reported) | $81M | $132.7M | $116.5M | $83.9M | $129.7M | |
| Operating Income (Adjusted) | $81M | $132.7M | $116.5M | $83.9M | $129.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $178.1M | $150.4M | $200.7M | $261.2M | |
| Revenue Growth (YoY) | 5.41% | 14.78% | -15.59% | 33.47% | 30.12% | |
| Cost of Revenues | $72.7M | $75.9M | $63.7M | $96.6M | $122.9M | |
| Gross Profit | $82.6M | $102.2M | $86.6M | $104.2M | $138.3M | |
| Gross Profit Margin | 53.19% | 57.4% | 57.61% | 51.89% | 52.94% | |
| R&D Expenses | $33.7M | $39.7M | $37.5M | $48.3M | $60.6M | |
| Selling, General & Admin | $30.3M | $31.8M | $33.5M | $32.7M | $39.8M | |
| Other Inc / (Exp) | -$2M | -$120K | -$458K | -- | -- | |
| Operating Expenses | $56.3M | $65.2M | $71M | $74.1M | $98.7M | |
| Operating Income | $26.2M | $37M | $15.6M | $30M | $39.6M | |
| Net Interest Expenses | $5.5M | $372K | $2.2M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $18.8M | $36.5M | $19M | $32.5M | $55.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$202.8M | -$5.5M | $3.1M | $10.8M | |
| Net Income to Company | $17.1M | $239.3M | $24.5M | $29.4M | $45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $239.3M | $24.5M | $29.4M | $45.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $3.42 | $0.34 | $0.41 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.24 | $3.36 | $0.34 | $0.39 | $0.59 | |
| Weighted Average Basic Share | $68.8M | $70M | $71M | $72.2M | $74.5M | |
| Weighted Average Diluted Share | $71.1M | $71.3M | $71.8M | $74.5M | $76.3M | |
| EBITDA | $43.3M | $51.2M | $29.3M | $45.9M | $57.2M | |
| EBIT | $26.2M | $37M | $15.6M | $30M | $39.6M | |
| Revenue (Reported) | $155.2M | $178.1M | $150.4M | $200.7M | $261.2M | |
| Operating Income (Reported) | $26.2M | $37M | $15.6M | $30M | $39.6M | |
| Operating Income (Adjusted) | $26.2M | $37M | $15.6M | $30M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296M | $294.6M | $280.3M | $358.2M | $455.7M | |
| Gross Profit | $310.9M | $380.6M | $368.2M | $371.4M | $511.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.8M | $148.2M | $148.5M | $177.4M | $235.6M | |
| Selling, General & Admin | $122M | $125.3M | $129.9M | $137.9M | $154.9M | |
| Other Inc / (Exp) | -$17.5M | $114.7M | -$665K | -- | -- | |
| Operating Expenses | $229.9M | $247.9M | $260.8M | $294.9M | $374.7M | |
| Operating Income | $80.9M | $132.7M | $107.4M | $76.5M | $136.9M | |
| Net Interest Expenses | $20.6M | $4.3M | $12.4M | $5.1M | $5.5M | |
| EBT. Incl. Unusual Items | $42.9M | $243.1M | $115.2M | $91.5M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$196.8M | $23.6M | $14.7M | $25.2M | |
| Net Income to Company | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $6.30 | $1.29 | $1.07 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.53 | $6.18 | $1.28 | $1.04 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.9M | $189.9M | $159.5M | $141.8M | $200.1M | |
| EBIT | $80.9M | $132.7M | $107.4M | $76.5M | $136.9M | |
| Revenue (Reported) | $606.9M | $675.2M | $648.4M | $729.6M | $967.3M | |
| Operating Income (Reported) | $80.9M | $132.7M | $107.4M | $76.5M | $136.9M | |
| Operating Income (Adjusted) | $80.9M | $132.7M | $107.4M | $76.5M | $136.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $675.2M | $648.4M | $729.6M | $967.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $294.6M | $280.3M | $358.2M | $455.7M | -- | |
| Gross Profit | $380.6M | $368.2M | $371.4M | $511.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.2M | $148.5M | $177.4M | $235.6M | -- | |
| Selling, General & Admin | $125.3M | $129.9M | $137.9M | $154.9M | -- | |
| Other Inc / (Exp) | $114.7M | -$665K | -- | -$193.1M | -- | |
| Operating Expenses | $247.9M | $260.8M | $294.9M | $374.7M | -- | |
| Operating Income | $132.7M | $107.4M | $76.5M | $136.9M | -- | |
| Net Interest Expenses | $4.3M | $12.4M | $5.1M | $5.5M | -- | |
| EBT. Incl. Unusual Items | $243.1M | $115.2M | $91.5M | -$29M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$196.8M | $23.6M | $14.7M | $25.2M | -- | |
| Net Income to Company | $440M | $91.6M | $76.9M | -$54.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440M | $91.6M | $76.9M | -$54.2M | -- | |
| Basic EPS (Cont. Ops) | $6.30 | $1.29 | $1.07 | -$0.78 | -- | |
| Diluted EPS (Cont. Ops) | $6.18 | $1.28 | $1.04 | -$0.81 | -- | |
| Weighted Average Basic Share | $279.1M | $283.2M | $287.8M | $296M | -- | |
| Weighted Average Diluted Share | $284.7M | $286M | $294.3M | $300.6M | -- | |
| EBITDA | $189.9M | $159.5M | $141.8M | $200.1M | -- | |
| EBIT | $132.7M | $107.4M | $76.5M | $136.9M | -- | |
| Revenue (Reported) | $675.2M | $648.4M | $729.6M | $967.3M | -- | |
| Operating Income (Reported) | $132.7M | $107.4M | $76.5M | $136.9M | -- | |
| Operating Income (Adjusted) | $132.7M | $107.4M | $76.5M | $136.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.9M | $586.5M | $514.5M | $581.9M | $786M | |
| Short Term Investments | $188.4M | $466.6M | $340.6M | $435.1M | -- | |
| Accounts Receivable, Net | $84.6M | $101.6M | $91.3M | $105.7M | $148.6M | |
| Inventory | $82.7M | $115M | $136.3M | $194.5M | $237.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $10M | $19.1M | $21M | -- | |
| Total Current Assets | $521.5M | $813.1M | $761.2M | $903.1M | $1.2B | |
| Property Plant And Equipment | $150.5M | $149.2M | $175.1M | $205.3M | $262.2M | |
| Long-Term Investments | $15.3M | $2.5M | $2.5M | -- | -- | |
| Goodwill | $314.2M | $311.4M | $323.4M | $332.2M | -- | |
| Other Intangibles | $84.7M | $51.3M | $67M | $76.1M | -- | |
| Other Long-Term Assets | $38.3M | $34.9M | $34.1M | $55.8M | -- | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Accounts Payable | $28.7M | $30.7M | $25M | $43.2M | $67.6M | |
| Accrued Expenses | $20.5M | $20.2M | $20.5M | $20.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $7.5M | $8.4M | $8.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93M | $97.2M | $83.5M | $108.2M | $325.1M | |
| Long-Term Debt | $557.5M | $626.6M | $511M | $512.6M | $435.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $662.4M | $748.7M | $626.1M | $650.3M | $798.6M | |
| Common Stock | $69K | $70K | $71K | $72K | $74K | |
| Other Common Equity Adj | $4.2M | -$5.9M | -$3.6M | $2.5M | -- | |
| Common Equity | $471.7M | $842.7M | $947.6M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $471.7M | $842.7M | $947.6M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Cash and Short Terms | $344.9M | $586.5M | $514.5M | $581.9M | $786M | |
| Total Debt | $558.4M | $627.6M | $512.1M | $513.2M | $597.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.9M | $586.5M | $514.5M | $581.9M | $786M | |
| Short Term Investments | $188.4M | $466.6M | $340.6M | $435.1M | -- | |
| Accounts Receivable, Net | $84.6M | $101.6M | $91.3M | $105.7M | $148.6M | |
| Inventory | $82.7M | $115M | $136.3M | $194.5M | $237.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $10M | $19.1M | $21M | -- | |
| Total Current Assets | $521.5M | $813.1M | $761.2M | $903.1M | $1.2B | |
| Property Plant And Equipment | $150.5M | $149.2M | $175.1M | $205.3M | $262.2M | |
| Long-Term Investments | $15.3M | $2.5M | $2.5M | -- | -- | |
| Goodwill | $314.2M | $311.4M | $323.4M | $332.2M | -- | |
| Other Intangibles | $84.7M | $51.3M | $67M | $76.1M | -- | |
| Other Long-Term Assets | $38.3M | $34.9M | $34.1M | $55.8M | -- | |
| Total Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Accounts Payable | $28.7M | $30.7M | $25M | $43.2M | $67.6M | |
| Accrued Expenses | $20.5M | $20.2M | $20.5M | $20.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $7.5M | $8.4M | $8.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93M | $97.2M | $83.5M | $108.2M | $325.1M | |
| Long-Term Debt | $557.5M | $626.6M | $511M | $512.6M | $435.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $662.4M | $748.7M | $626.1M | $650.3M | $798.6M | |
| Common Stock | $69K | $70K | $71K | $72K | $74K | |
| Other Common Equity Adj | $4.2M | -$5.9M | -$3.6M | $2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $471.7M | $842.7M | $947.6M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.1B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Cash and Short Terms | $344.9M | $586.5M | $514.5M | $581.9M | $786M | |
| Total Debt | $558.4M | $627.6M | $512.1M | $513.2M | $597.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| Depreciation & Amoritzation | $70M | $57.2M | $52.2M | $67.2M | $63.3M | |
| Stock-Based Compensation | $35M | $41.2M | $38.1M | $45.6M | $79.4M | |
| Change in Accounts Receivable | -$38.7M | -$17M | $12.3M | -$16.8M | -$42M | |
| Change in Inventories | $8.9M | -$32.3M | -$10.6M | -$30.2M | -$26.6M | |
| Cash From Operations | $148.4M | $177M | $166.9M | $162.6M | $235.4M | |
| Capital Expenditures | $18M | $26.5M | $24.7M | $22.4M | $82.2M | |
| Cash Acquisitions | -- | -- | $87.7M | $72.6M | $12.7M | |
| Cash From Investing | -$2.6M | -$182.9M | $36.3M | -$181.1M | -$328.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$546.7M | -$957K | -$122M | -$1.4M | -- | |
| Repurchase of Common Stock | $23.4M | $36M | $32.6M | $14.2M | $43.1M | |
| Other Financing Activities | -$5.8M | -- | -- | -- | -- | |
| Cash From Financing | -$119.1M | -$28.9M | -$149M | -$9.1M | $58.1M | |
| Beginning Cash (CF) | $156.5M | $120M | $174M | $146.8M | $112.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | -$36.6M | $54M | -$27.1M | -$34.7M | |
| Ending Cash (CF) | $184M | $81.6M | $227.7M | $120.1M | $77.6M | |
| Levered Free Cash Flow | $130.5M | $150.5M | $142.2M | $140.2M | $153.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $239.3M | $24.5M | $29.4M | $45.1M | |
| Depreciation & Amoritzation | $17.1M | $14.2M | $13.7M | $17.8M | $17.6M | |
| Stock-Based Compensation | $8.2M | $10.9M | $9.3M | $11.6M | $17.8M | |
| Change in Accounts Receivable | -$13M | $5M | $14.6M | $1.1M | -$19.2M | |
| Change in Inventories | $797K | -$4.7M | $1.6M | -$5.1M | -$5.9M | |
| Cash From Operations | $40.8M | $60M | $50.4M | $62.3M | $69.6M | |
| Capital Expenditures | $5M | $7.7M | $5.8M | $5.2M | $31.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.9M | -$71.1M | $123.7M | -$32.5M | -$82.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$356K | -$231K | -$121.1M | -$369K | -- | |
| Repurchase of Common Stock | $32K | $68K | $140K | $342K | $451K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $619K | -$299K | -$121.2M | -$630K | -$697K | |
| Beginning Cash (CF) | $156.5M | $120M | $174M | $146.8M | $112.1M | |
| Foreign Exchange Rate Adjustment | -$119K | -$860K | -$399K | $321K | -$131K | |
| Additions / Reductions | $12.4M | -$12.2M | $52.4M | $29.5M | -$13.3M | |
| Ending Cash (CF) | $168.8M | $106.9M | $226M | $176.6M | $98.7M | |
| Levered Free Cash Flow | $35.8M | $52.3M | $44.5M | $57.1M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $440M | $91.6M | $76.9M | -$54.2M | |
| Depreciation & Amoritzation | $70M | $57.2M | $52.2M | $67.2M | $63.3M | |
| Stock-Based Compensation | $35M | $41.2M | $38.1M | $45.6M | $79.4M | |
| Change in Accounts Receivable | -$38.7M | -$17M | $12.3M | -$16.8M | -$42M | |
| Change in Inventories | $8.9M | -$32.3M | -$10.6M | -$30.2M | -$26.6M | |
| Cash From Operations | $148.4M | $177M | $166.9M | $162.6M | $235.4M | |
| Capital Expenditures | $18M | $26.5M | $24.7M | $22.4M | $82.2M | |
| Cash Acquisitions | -- | -- | $87.7M | $72.6M | $12.7M | |
| Cash From Investing | -$2.6M | -$182.9M | $36.3M | -$181.1M | -$328.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$546.7M | -$957K | -$122M | -$1.4M | -- | |
| Repurchase of Common Stock | $23.4M | $36M | $32.6M | $14.2M | $43.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119.1M | -$28.9M | -$149M | -$9.1M | $58.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | -$36.6M | $54M | -$27.1M | -$34.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.5M | $150.5M | $142.2M | $140.2M | $153.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $440M | $91.6M | $76.9M | -$54.2M | -- | |
| Depreciation & Amoritzation | $57.2M | $52.2M | $67.2M | $63.3M | -- | |
| Stock-Based Compensation | $41.2M | $38.1M | $45.6M | $79.4M | -- | |
| Change in Accounts Receivable | -$17M | $12.3M | -$16.8M | -$42M | -- | |
| Change in Inventories | -$32.3M | -$10.6M | -$30.2M | -$26.6M | -- | |
| Cash From Operations | $177M | $166.9M | $162.6M | $235.4M | -- | |
| Capital Expenditures | $26.5M | $24.7M | $22.4M | $82.2M | -- | |
| Cash Acquisitions | -- | $87.7M | $72.6M | $12.7M | -- | |
| Cash From Investing | -$182.9M | $36.3M | -$181.1M | -$328.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115.4M | -- | |
| Long-Term Debt Repaid | -$957K | -$122M | -$1.4M | -$942K | -- | |
| Repurchase of Common Stock | $36M | $32.6M | $14.2M | $43.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$23.2M | -- | |
| Cash From Financing | -$28.9M | -$149M | -$9.1M | $58.1M | -- | |
| Beginning Cash (CF) | $653.1M | $558.2M | $542.7M | $581.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$238K | $411K | $132K | -- | |
| Additions / Reductions | -$36.6M | $54M | -$27.1M | -$34.7M | -- | |
| Ending Cash (CF) | $614.7M | $612M | $516M | $546.7M | -- | |
| Levered Free Cash Flow | $150.5M | $142.2M | $140.2M | $153.2M | -- | |
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Financial Ratios
MTSI
Sector
P/E ratio
125.73x
23.84x
PEG ratio
--
0.00x
P/B ratio
9.93x
2.09x
Price / LTM sales
13.66x
1.40x
Growth Metrics
MTSI
Sector
Revenue growth
30.12%
6.6%
Earnings growth
49.91%
11.1%
Revenue (5-year growth)
12.78%
4.89%
Earnings forecast
$0.93
$0.12
Profitability
MTSI
Sector
Profitability FY 2025
$511.6M
$29.8M
Return on invested capital
-3.07%
-0.62%
Return on assets
-2.8%
-1.35%
Return on equity
-4.47%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MTSI
Sector
Total cash
$786M
$39.3M
Short term investments
$435.1M
$16.4M
Total assets
$2.1B
$158.9M
Long term debt
$597.2M
$4.5M
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