MACOM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MACOM Technology Solutions
MTSI Stock  USD 230.54  5.16  2.19%   
MACOM Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MACOM Technology's valuation are provided below:
Gross Profit
563.7 M
Profit Margin
0.1588
Market Capitalization
17.7 B
Enterprise Value Revenue
17.0887
Revenue
1 B
We have found one hundred five available fundamental measures for MACOM Technology, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of MACOM Technology latest fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

MACOM Technology Total Revenue

556.74 Million

Check MACOM Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MACOM Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 6 M or Total Revenue of 556.7 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0017 or PTB Ratio of 3.32. MACOM financial statements analysis is a perfect complement when working with MACOM Technology Valuation or Volatility modules.
  
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Check out the analysis of MACOM Technology Correlation against competitors.

MACOM Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding52.1 M85.1 M57.7 M
Slightly volatile
Short and Long Term Debt Total530.3 M618.7 M503.5 M
Slightly volatile
Property Plant And Equipment Net278.1 M264.8 M129 M
Slightly volatile
Non Current Assets Total583.2 M1 B619.4 M
Slightly volatile
Non Currrent Assets Other54.5 M51.9 M25.6 M
Slightly volatile
Cash And Short Term Investments949.1 M903.9 M381.6 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Total480.2 M518.8 M474.9 M
Slightly volatile
Property Plant And Equipment Gross607.6 M578.7 M233.6 M
Slightly volatile
Capital Surpluse898.7 M1.4 B895.7 M
Slightly volatile
Non Current Liabilities Other97.8 M93.2 M43.2 M
Slightly volatile
Long Term Debt Total616.6 M565.9 M509.7 M
Slightly volatile
Deferred Long Term Asset Charges53.1 M43.4 M56.8 M
Slightly volatile
Capital Lease Obligations33.3 M43 M26.6 M
Slightly volatile
Net Invested Capital1.2 B2.1 B1.3 B
Very volatile
Net Working Capital611.7 M1 B547.2 M
Slightly volatile
Capital Stock76.2 K85.1 K68.8 K
Slightly volatile

MACOM Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 M72.8 M54.3 M
Slightly volatile
Interest Expense6 M6.3 M14.2 M
Very volatile
Total Revenue556.7 M1.1 B570.7 M
Slightly volatile
Gross Profit641.7 M611.2 M296.7 M
Slightly volatile
Other Operating Expenses511.1 M963.2 M524.7 M
Slightly volatile
Research Development295.2 M281.1 M142.1 M
Slightly volatile
Cost Of Revenue291.9 M501.2 M291.6 M
Slightly volatile
Total Operating Expenses485.2 M462.1 M248.7 M
Slightly volatile
Selling General Administrative121.1 M178.1 M114.8 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.4 M2.6 M
Slightly volatile
Non Recurring1.2 M1.3 M4.3 M
Slightly volatile
Interest Income18.3 M34.3 M14.6 M
Pretty Stable
Reconciled Depreciation62.1 M57 M80.9 M
Slightly volatile

MACOM Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation104 M99.1 M38 M
Slightly volatile
Begin Period Cash Flow125.5 M168.8 M129.1 M
Slightly volatile
Depreciation60.2 M72.8 M61.3 M
Slightly volatile
Capital Expenditures27.1 M48.9 M28.2 M
Slightly volatile
Total Cash From Operating Activities284.2 M270.7 M115 M
Slightly volatile
End Period Cash Flow132.5 M129 M131.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.275.35287.5686
Very volatile
Dividend Yield0.00170.00180.1312
Slightly volatile
PTB Ratio3.324.28848.2536
Slightly volatile
Days Sales Outstanding74.1254.898953.6971
Slightly volatile
Book Value Per Share12.6812.076710.1362
Slightly volatile
Free Cash Flow Yield0.03960.04160.0285
Very volatile
Operating Cash Flow Per Share3.82.53622.5242
Slightly volatile
Stock Based Compensation To Revenue0.03420.0610.0639
Slightly volatile
Capex To Depreciation0.610.46330.3874
Slightly volatile
PB Ratio3.324.28848.2536
Slightly volatile
EV To Sales3.646.06458.1324
Very volatile
Free Cash Flow Per Share2.672.15622.1303
Slightly volatile
ROIC0.06360.08950.0688
Pretty Stable
Inventory Turnover3.052.56253.0771
Slightly volatile
Days Of Inventory On Hand111142128
Slightly volatile
Payables Turnover7.119.58529.1696
Slightly volatile
Research And Ddevelopement To Revenue0.160.21950.2298
Pretty Stable
Capex To Revenue0.03830.03930.0341
Slightly volatile
Cash Per Share7.898.40516.7185
Slightly volatile
POCF Ratio22.7820.420531.4642
Pretty Stable
Interest Coverage17.5915.51569.8535
Slightly volatile
Capex To Operating Cash Flow0.140.14980.1379
Slightly volatile
PFCF Ratio30.9524.018636.9196
Slightly volatile
Days Payables Outstanding47.7438.079741.2775
Slightly volatile
EV To Operating Cash Flow26.6123.135433.8968
Pretty Stable
EV To Free Cash Flow31.0527.211939.4781
Pretty Stable
Intangibles To Total Assets0.220.23070.3005
Slightly volatile
Net Debt To EBITDA2.661.57724.5709
Slightly volatile
Current Ratio8.788.36385.5075
Very volatile
Tangible Book Value Per Share7.226.87964.4187
Slightly volatile
Receivables Turnover4.86.64866.8482
Slightly volatile
Shareholders Equity Per Share12.6812.076710.1362
Slightly volatile
Debt To Equity1.160.71250.9305
Slightly volatile
Capex Per Share0.360.37990.3486
Slightly volatile
Revenue Per Share9.199.67539.9232
Slightly volatile
Interest Debt Per Share9.588.72688.0104
Pretty Stable
Debt To Assets0.320.3820.403
Slightly volatile
Enterprise Value Over EBITDA12.7713.440283.291
Slightly volatile
Graham Number23.8747.616.0629
Slightly volatile
Short Term Coverage Ratios2.863.006515.4189
Slightly volatile
Operating Cycle227197184
Slightly volatile
Price Book Value Ratio3.324.28848.2536
Slightly volatile
Days Of Payables Outstanding47.7438.079741.2775
Slightly volatile
Price To Operating Cash Flows Ratio22.7820.420531.4642
Pretty Stable
Price To Free Cash Flows Ratio30.9524.018636.9196
Slightly volatile
Operating Profit Margin0.210.19650.1418
Slightly volatile
Company Equity Multiplier2.411.86512.1801
Slightly volatile
Long Term Debt To Capitalization0.510.40170.4319
Slightly volatile
Total Debt To Capitalization0.530.4160.4654
Slightly volatile
Return On Capital Employed0.09750.090.0785
Slightly volatile
Debt Equity Ratio1.160.71250.9305
Slightly volatile
Ebit Per Revenue0.210.19650.1418
Slightly volatile
Quick Ratio7.547.18134.6178
Very volatile
Dividend Paid And Capex Coverage Ratio7.016.67537.4553
Slightly volatile
Net Income Per E B T1.91.80961.2298
Slightly volatile
Cash Ratio1.11.23391.3071
Slightly volatile
Cash Conversion Cycle130159140
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26210.2474
Slightly volatile
Days Of Inventory Outstanding111142128
Slightly volatile
Days Of Sales Outstanding74.1254.898953.6971
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.85020.8639
Slightly volatile
Cash Flow Coverage Ratios0.190.29480.3131
Slightly volatile
Price To Book Ratio3.324.28848.2536
Slightly volatile
Fixed Asset Turnover7.025.45814.9806
Very volatile
Capital Expenditure Coverage Ratio7.016.67537.4553
Slightly volatile
Price Cash Flow Ratio22.7820.420531.4642
Pretty Stable
Enterprise Value Multiple12.7713.440283.291
Slightly volatile
Debt Ratio0.320.3820.403
Slightly volatile
Cash Flow To Debt Ratio0.190.29480.3131
Slightly volatile
Price Sales Ratio3.275.35287.5686
Very volatile
Asset Turnover0.740.42950.5233
Very volatile
Gross Profit Margin0.350.56370.5145
Very volatile
Price Fair Value3.324.28848.2536
Slightly volatile

MACOM Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.4 B2.4 B
Pretty Stable
Enterprise Value1.8 B2.9 B2.9 B
Very volatile

MACOM Fundamental Market Drivers

Forward Price Earnings54.0541
Cash And Short Term Investments786 M

MACOM Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About MACOM Technology Financial Statements

Investors use fundamental indicators, such as MACOM Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although MACOM Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.3 M
Total Revenue1.1 B556.7 M
Cost Of Revenue501.2 M291.9 M
Stock Based Compensation To Revenue 0.06  0.03 
Research And Ddevelopement To Revenue 0.22  0.16 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.68  9.19 
Ebit Per Revenue 0.20  0.21 

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When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MACOM introduce new products? Factors like these will boost the valuation of MACOM Technology. Expected growth trajectory for MACOM significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.544
Earnings Share
2.22
Revenue Per Share
13.702
Quarterly Revenue Growth
0.245
Return On Assets
0.0492
Investors evaluate MACOM Technology Sol using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MACOM Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MACOM Technology's market price to deviate significantly from intrinsic value.
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Buy or Sell
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Understanding that MACOM Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MACOM Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MACOM Technology's market price signifies the transaction level at which participants voluntarily complete trades.
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