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 ($M) 7,120.23
Enterprise Value ($M) 7,413.30
Book Value ($M) 1,024.09
Book Value / Share 14.21
Price / Book 6.95
NCAV ($M) 118.24
NCAV / Share 1.64
Price / NCAV 60.22

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 5.69
Current Ratio 7.24

Balance Sheet (mrq) ($M)
Current Assets 744.95
Assets 1,650.80
Liabilities 626.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 648.41
Operating Income 109.36
Net Income 91.58
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 166.92
Cash from Investing 36.34
Cash from Financing -149.02

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 1.70 0.00
02-13 13G/A Vanguard Group Inc 7.96 9.09
02-09 13G/A Fmr Llc 6.44 15.06
01-25 13G/A BlackRock Inc. 8.80 3.34
01-23 13G/A Ocampo Susan 22.30

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
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-13 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 29, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 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
2024-04-24 55,636 221,540 25.11
2024-04-23 111,415 374,927 29.72
2024-04-22 203,856 515,408 39.55
2024-04-19 126,863 236,130 53.73

(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