MTSI: MACOM Technology Solutions Holdings, Inc. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 9,508.25
Enterprise Value ($M) 9,818.73
Book Value ($M) 1,126.34
Book Value / Share 15.56
Price / Book 8.44
NCAV ($M) 273.78
NCAV / Share 3.78
Price / NCAV 34.73

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 6.55
Current Ratio 8.35

Balance Sheet (mrq) ($M)
Current Assets 903.08
Assets 1,755.64
Liabilities 629.30
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A BlackRock, Inc. 7.20 0.00
11-07 13G Invesco Ltd. 5.20
10-28 13G/A Ocampo Susan 17.80 -20.08
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

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 103,179 539,724 19.12
2024-11-21 114,143 516,583 22.10
2024-11-20 139,280 504,326 27.62
2024-11-19 145,589 755,237 19.28
2024-11-18 78,573 494,188 15.90

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Similar Companies
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MXL – MaxLinear, Inc.


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