MACOM Technology Solutions Holdings Inc
General ticker "MTSI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $8.2B (TTM average)
MACOM Technology Solutions Holdings Inc closely follows the US Stock Market performance with the rate: 76.5%.
Estimated limits based on current volatility of 5.6%: low 91.41$, high 102.30$
Factors to consider:
- China accounted for 24.4% of revenue in the fiscal year ended 2024-09-27
- US accounted for 44.9% of revenue in the fiscal year ended 2024-09-27
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-27 to 2026-09-27
- 2024-09-27 to 2025-09-27 estimated range: [83.63$, 121.94$]
- 2025-09-27 to 2026-09-27 estimated range: [78.83$, 117.33$]
Financial Metrics affecting the MTSI estimates:
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.19
- Positive: Non-GAAP EPS, $ of 2.56 > 2.18
- Positive: 8.42 < Operating profit margin, % of 10.10
- Positive: Interest expense per share, $ of 0.07 <= 0.10
- Negative: Industry inventory ratio change (median), % of 0.96 > 0.33
- Positive: 1.81 < Operating cash flow per share per price, % of 2.21
Short-term MTSI quotes
Long-term MTSI plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-29 | 2024-09-27 |
|---|---|---|---|
| Operating Revenue | $675.17MM | $648.41MM | $729.58MM |
| Operating Expenses | $542.50MM | $541.01MM | $655.91MM |
| Operating Income | $132.67MM | $107.40MM | $73.67MM |
| Non-Operating Income | $110.45MM | $7.76MM | $17.86MM |
| Interest Expense | $8.55MM | $12.38MM | $5.14MM |
| R&D Expense | $148.23MM | $148.54MM | $182.16MM |
| Income(Loss) | $243.12MM | $115.16MM | $91.53MM |
| Taxes | $-196.84MM | $23.58MM | $14.67MM |
| Profit(Loss)* | $439.95MM | $91.58MM | $76.86MM |
| Stockholders Equity | $842.75MM | $947.60MM | $1,126.34MM |
| Inventory | $114.96MM | $136.30MM | $194.49MM |
| Assets | $1,571.82MM | $1,553.24MM | $1,755.64MM |
| Operating Cash Flow | $176.98MM | $166.92MM | $162.64MM |
| Capital expenditure | $26.51MM | $24.70MM | $22.44MM |
| Investing Cash Flow | $-182.86MM | $36.34MM | $-181.13MM |
| Financing Cash Flow | $-28.91MM | $-149.02MM | $-9.06MM |
| Earnings Per Share** | $6.30 | $1.29 | $1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.