MTSI: MACOM Technology Solutions Holdings, Inc. Stock

by  •  • Comments Off on MTSI: MACOM Technology Solutions Holdings, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 7,728.81
Enterprise Value ($M) 8,004.43
Book Value ($M) 1,150.89
Book Value / Share 15.49
Price / Book 6.72
NCAV ($M) 289.69
NCAV / Share 3.90
Price / NCAV 26.68

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 3.61

Balance Sheet (mrq) ($M)
Current Assets 982.43
Assets 1,843.63
Liabilities 692.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 729.58
Operating Income 80.98
Net Income 76.86
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Diluted Distributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 162.64
Cash from Investing -181.13
Cash from Financing -9.06

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Price T Rowe Associates Inc /md/ 5.50 223.82
02-10 13G/A Ocampo Susan 16.00 -7.77
02-07 13G/A Invesco Ltd. 4.90 -5.31
01-30 13G/A Vanguard Group Inc 9.00 13.77
11-12 13G/A BlackRock, Inc. 7.20 0.00
2024-02-09 13G/A Fmr Llc 6.44 15.06

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 27, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 223,150 1,049,930 21.25
2025-03-06 106,365 611,794 17.39
2025-03-05 90,434 493,187 18.34
2025-03-04 141,512 679,464 20.83
2025-03-03 164,829 714,873 23.06

(click for more detail)

Similar Companies
MPWR – Monolithic Power Systems, Inc. MRCY – Mercury Systems, Inc.
MRVL – Marvell Technology, Inc. MU – Micron Technology, Inc.
MXL – MaxLinear, Inc.


Financial data and stock pages provided by
Fintel.io