MTSI Stock Forecast, Price Targets, Chart, Dividends & Analysis
MACOM Technology Solutions Holdings Inc.
MTSI 
NGS
Sector: Technology
Industry: Semiconductors
136.93
USD
4.44
(3.35%)
Previous close: 132.49 Open: 131.81 Bid: 127.26 Ask: 190.0
52 week range
79.25 143.90
Mkt Cap: 10,004 M Avg Vol (90 Days): 542,101
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 13.98 |
Price per Book TTM ($) | 9.06 |
PE Ratio (TTM) | 136.82 |
Book Value per Share ($) | 15.56 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.32% | |
1 Month Return | 9.30% | |
3 Month Return | 32.04% | |
1 Year Return | 49.41% | |
3 Year Return | 86.91% | |
5 Year Return | 401.58% | |
YTD Return | 47.32% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 54.55 |
14 Day SMA ($) | 138.02 |
14 Day EMA ($) | 136.43 |
Money Flow Index | 43.11 |
Average True Range | 4.88 |
50 Day SMA ($) | 126.91 |
200 Day SMA ($) | 108.77 |
ADX | 21.28 |
MACD | 2.00 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MTSI Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -39 M | -50 M | -66 M | -82 M | 181 M | 131 M | 85 M | 311 M | 323 M | 332 M |
| Basic EPS from continuing operations | -0.11 | -0.07 | -2.48 | -2.07 | -5.84 | -0.69 | 0.55 | 6.3 | 1.29 | 1.07 |
| Basic EPS total | 0.95 | 0.03 | -2.79 | -2.17 | -5.84 | -0.69 | 0.55 | 6.3 | 1.29 | 1.07 |
| Basic weighted shares outstanding | 51 M | 53 M | 61 M | 65 M | 66 M | 67 M | 68 M | 70 M | 71 M | 72 M |
| BasicDiscontinuousOperations | 1.06 | 0.09 | -0.31 | -0.1 | ||||||
| Cost of sales | 217 M | -263 M | -372 M | 325 M | 279 M | 260 M | 265 M | 269 M | 263 M | 336 M |
| Depreciation | -16 M | -20 M | -27 M | -31 M | 30 M | 29 M | 24 M | 24 M | 24 M | 30 M |
| DepreciationAndAmortization | -16 M | -20 M | -27 M | -31 M | 30 M | 29 M | 24 M | 24 M | 24 M | 30 M |
| Diluted EPS total | 0.95 | 0.03 | -2.79 | -2.57 | -5.84 | -0.69 | 0.54 | 6.18 | 1.28 | 1.04 |
| Diluted normalized net income/share | -0.11 | -0.07 | -2.48 | -2.47 | -5.84 | -0.69 | 0.54 | 6.18 | 1.28 | 1.04 |
| Diluted weighted shares outstanding | 51 M | 53 M | 61 M | 65 M | 66 M | 67 M | 70 M | 71 M | 72 M | 74 M |
| DilutedDiscontinuousOperations | 1.06 | 0.09 | -0.31 | -0.1 | ||||||
| Earnings from equity interest | 0.0 | -10 M | -7 M | -6 M | -2 M | 115 M | ||||
| EarningsFromEquityInterestNetOfTax | 0.0 | -10 M | -7 M | -6 M | -2 M | 115 M | ||||
| GainOnSaleOfBusiness | 63 M | 0.0 | ||||||||
| GainOnSaleOfSecurity | 0.0 | 200000.0 | 100000.0 | 300000.0 | -11 M | 300000.0 | 500000.0 | 100000.0 | ||
| GainsLossOnDisposalOfDiscontinuedOperations | 54 M | 5 M | -19 M | -6 M | ||||||
| GeneralAndAdministrativeExpense | -6 M | -7 M | -11 M | -9 M | 153 M | 124 M | 122 M | 125 M | 130 M | 138 M |
| Gross operating profit | 204 M | 282 M | 327 M | 246 M | 221 M | 270 M | 342 M | 406 M | 386 M | 394 M |
| ImpairmentOfCapitalAssets | -3 M | -13 M | -4 M | 0.0 | 345 M | |||||
| Income before tax | -15 M | -22 M | -49 M | -155 M | -423 M | -42 M | 43 M | 243 M | 115 M | 92 M |
| Income restructuring and M&A | 1 M | 3 M | 3 M | 6 M | 20 M | 1 M | ||||
| Income taxes | -10 M | -18 M | 101 M | -21 M | -39 M | 5 M | 5 M | -197 M | 24 M | 15 M |
| Interest income | 4 M | 21 M | 23 M | |||||||
| InterestExpenseNonOperating | 18 M | 18 M | 29 M | 31 M | 36 M | 27 M | 22 M | 9 M | 12 M | 5 M |
| InterestExpenseOperating | -16 M | -16 M | -31 M | -30 M | -25 M | -12 M | -7 M | -11 M | -4 M | |
| MiscOtherSpecialCharges | -7 M | -16 M | -5 M | -17 M | -7 M | -18 M | -17 M | 115 M | -665000.0 | 10000.0 |
| Net income from total operations | 49 M | 1 M | -169 M | -140 M | -384 M | -46 M | 38 M | 440 M | 92 M | 77 M |
| NetIncomeCommonStockholders | 49 M | 1 M | -169 M | -140 M | -163 M | -46 M | 38 M | 440 M | 92 M | 77 M |
| NetIncomeContinuousOperations | 49 M | 1 M | -169 M | -140 M | -384 M | -46 M | 38 M | 440 M | 92 M | 77 M |
| NetIncomeDiscontinuousOperations | 54 M | 5 M | -19 M | -6 M | ||||||
| NetNonOperatingInterestIncomeExpense | -18 M | -18 M | -29 M | -31 M | -36 M | -27 M | -21 M | -4 M | 8 M | 18 M |
| Normalized income | 53 M | 95 M | ||||||||
| Operating income | 11 M | 28 M | -9 M | -94 M | -380 M | 3 M | 81 M | 133 M | 107 M | 74 M |
| Operating income before depreciation (EBITDA) | 59 M | 59 M | 90 M | -36 M | -279 M | 65 M | 135 M | 311 M | 182 M | 165 M |
| OperatingExpense | 192 M | -268 M | -343 M | 339 M | 601 M | 267 M | 261 M | 274 M | 278 M | 320 M |
| Other income net | 7 M | 28 M | 9 M | 24 M | 272 M | 18 M | 17 M | 115 M | 665000.0 | -10000.0 |
| OtherGandA | -6 M | -7 M | -11 M | -9 M | 153 M | 124 M | 122 M | 125 M | 130 M | 138 M |
| OtherImpairmentOfCapitalAssets | -3 M | 12 M | 4 M | 7 M | 265 M | 3 M | ||||
| OtherOperatingExpenses | -11 M | -10 M | -30 M | -15 M | 10 M | 10 M | 8 M | 8 M | 10 M | |
| OtherWriteOff | -6 M | -13 M | -23 M | -18 M | 14 M | 13 M | 16 M | 7 M | 4 M | 5 M |
| RealizedCapitalGain | -190000.0 | 2 M | ||||||||
| RentAndLandingFees | -6 M | -7 M | -11 M | -9 M | 10 M | |||||
| Research & development expense | 82 M | 108 M | 148 M | 178 M | 163 M | 141 M | 139 M | 148 M | 149 M | 182 M |
| ResearchExpense | 82 M | 108 M | 148 M | 178 M | 163 M | 141 M | 139 M | 148 M | 149 M | 182 M |
| RestructringAndMnAIncome | 1 M | 3 M | 3 M | 6 M | 20 M | 1 M | ||||
| Revenue per share | -39 M | -50 M | -66 M | -82 M | 181 M | 131 M | 92 M | 311 M | 326 M | 335 M |
| SalariesAndWages | -19 M | -27 M | -36 M | -32 M | 24 M | 36 M | 35 M | 41 M | 38 M | 46 M |
| Selling Gen & administrative expense | 110 M | 145 M | 188 M | 162 M | 153 M | 124 M | 122 M | 125 M | 130 M | 138 M |
| SellingAndMarketingExpense | 110 M | 145 M | 188 M | 162 M | ||||||
| SellingExpense | 110 M | 145 M | 188 M | 162 M | ||||||
| Special income/charges | -1 M | -3 M | -3 M | -6 M | -20 M | -1 M | ||||
| Total Income available for interest expense (EBIT) | -13 M | -20 M | -51 M | -154 M | -387 M | -14 M | 65 M | 252 M | 128 M | 97 M |
| Total common shares outstanding | 53 M | 54 M | 64 M | 65 M | 66 M | 68 M | 70 M | 71 M | 71 M | 72 M |
| Total net income | 49 M | 1 M | -169 M | -140 M | -384 M | -46 M | 38 M | 440 M | 92 M | 77 M |
| Total ordinary shares | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M | 72 M |
| Total revenues | 421 M | 544 M | 699 M | 570 M | 500 M | 530 M | 607 M | 675 M | 648 M | 730 M |
| TotalExpenses | 409 M | -531 M | -715 M | 664 M | 880 M | 527 M | 526 M | 542 M | 541 M | 656 M |
| TotalRevenue | 421 M | 544 M | 699 M | 570 M | 500 M | 530 M | 607 M | 675 M | 648 M | 730 M |
| WriteDown | -5 M |
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