MACOM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MACOM Technology Solutions
MTSI Stock  USD 130.86  3.96  3.12%   
MACOM Technology financial statements provide useful quarterly and yearly information to potential MACOM Technology Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MACOM Technology financial statements helps investors assess MACOM Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MACOM Technology's valuation are summarized below:
Gross Profit
393.8 M
Profit Margin
0.1053
Market Capitalization
9.4 B
Enterprise Value Revenue
12.4975
Revenue
729.6 M
We have found one hundred four 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.5 B. Enterprise Value is estimated to decrease to about 1.8 B

MACOM Technology Total Revenue

525.03 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 81.2 M, Interest Expense of 5.6 M or Total Revenue of 525 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 2.66 or PTB Ratio of 3.18. MACOM financial statements analysis is a perfect complement when working with MACOM Technology Valuation or Volatility modules.
  
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 Outstanding50.5 M84.6 M56.5 M
Slightly volatile
Short and Long Term Debt Total523.8 M561 M496 M
Slightly volatile
Property Plant And Equipment Net102.6 M202.4 M109.4 M
Slightly volatile
Non Current Assets Total557.9 M980.4 M597.1 M
Slightly volatile
Non Currrent Assets Other33.2 M64.1 M35.8 M
Slightly volatile
Cash And Short Term Investments702.6 M669.2 M326.2 M
Slightly volatile
Liabilities And Stockholders Equity1 B2 B1.1 B
Slightly volatile
Non Current Liabilities Total479.2 M599.3 M481.4 M
Slightly volatile
Property Plant And Equipment Gross514.4 M489.9 M205.4 M
Slightly volatile
Capital Surpluse898.7 M1.4 B876.5 M
Slightly volatile
Non Current Liabilities Other38.4 M48 M34.3 M
Slightly volatile
Long Term Debt Total616.6 M565.9 M510.8 M
Slightly volatile
Deferred Long Term Asset Charges53.1 M43.4 M57.3 M
Slightly volatile
Capital Lease Obligations32.4 M45.4 M26 M
Slightly volatile
Net Invested Capital779.5 M1.4 B1.2 B
Slightly volatile
Net Working Capital567.2 M914.1 M517.6 M
Slightly volatile
Capital Stock75.4 K82.8 K68.3 K
Slightly volatile

MACOM Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization81.2 M77.3 M39 M
Slightly volatile
Interest Expense5.6 M5.9 M14.1 M
Very volatile
Total Revenue525 M839 M526.9 M
Slightly volatile
Gross Profit259.3 M452.8 M266.1 M
Slightly volatile
Other Operating Expenses497 M754.3 M498.5 M
Slightly volatile
Research Development114.4 M209.5 M120.4 M
Slightly volatile
Cost Of Revenue265.8 M386.2 M260.8 M
Slightly volatile
Total Operating Expenses231.2 M368.1 M237.7 M
Slightly volatile
Selling General Administrative117.6 M158.6 M110.8 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.4 M2.6 M
Slightly volatile
Non Recurring1.2 M1.3 M4.5 M
Slightly volatile
Interest Income15.8 M26.4 M13 M
Very volatile
Reconciled Depreciation63.5 M60.5 M82.3 M
Slightly volatile

MACOM Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.1 M52.5 M29 M
Slightly volatile
Begin Period Cash Flow123.3 M200 M129.8 M
Slightly volatile
Depreciation59.6 M77.3 M61.4 M
Slightly volatile
Capital Expenditures25.8 M25.8 M25.7 M
Pretty Stable
Total Cash From Operating Activities196.4 M187 M96.8 M
Slightly volatile
End Period Cash Flow133.1 M168.8 M135.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.995.35287.6501
Very volatile
Dividend Yield2.662.531.9778
Slightly volatile
PTB Ratio3.184.28848.3207
Slightly volatile
Days Sales Outstanding74.8954.898952.9933
Slightly volatile
Book Value Per Share12.6812.07679.2203
Slightly volatile
Free Cash Flow Yield0.03960.04160.0284
Very volatile
Operating Cash Flow Per Share3.822.53622.3117
Slightly volatile
Stock Based Compensation To Revenue0.03180.0610.0572
Pretty Stable
Capex To Depreciation0.590.46330.3048
Slightly volatile
PB Ratio3.184.28848.3207
Slightly volatile
EV To Sales3.356.05498.217
Very volatile
Free Cash Flow Per Share2.662.15621.9766
Slightly volatile
ROIC0.320.30210.0928
Slightly volatile
Inventory Turnover2.992.33982.8604
Slightly volatile
Net Income Per Share6.626.30461.3895
Slightly volatile
Days Of Inventory On Hand113156135
Slightly volatile
Payables Turnover6.918.75248.7832
Slightly volatile
Research And Ddevelopement To Revenue0.160.21950.2278
Pretty Stable
Capex To Revenue0.03850.03930.031
Slightly volatile
Cash Per Share7.668.40515.9845
Slightly volatile
POCF Ratio22.2520.420532.6365
Pretty Stable
Interest Coverage60.4257.539512.7661
Slightly volatile
Capex To Operating Cash Flow0.140.14980.1272
Slightly volatile
PFCF Ratio29.1624.018637.6253
Slightly volatile
Days Payables Outstanding48.5241.702641.6252
Slightly volatile
Income Quality0.420.40233.1352
Slightly volatile
ROE0.550.5220.1351
Slightly volatile
EV To Operating Cash Flow26.2223.098835.1339
Pretty Stable
PE Ratio7.88.2146102
Slightly volatile
Return On Tangible Assets0.380.36390.0927
Slightly volatile
EV To Free Cash Flow29.127.168840.1956
Pretty Stable
Earnings Yield0.130.12170.0234
Slightly volatile
Intangibles To Total Assets0.220.23070.3136
Slightly volatile
Net Debt To EBITDA1.821.55592.2614
Slightly volatile
Current Ratio8.788.36386.4903
Slightly volatile
Tangible Book Value Per Share7.226.87963.4835
Slightly volatile
Receivables Turnover4.786.64866.9423
Slightly volatile
Graham Number22.0841.389913.9799
Slightly volatile
Shareholders Equity Per Share12.6812.07679.2203
Slightly volatile
Debt To Equity1.210.70480.9603
Slightly volatile
Capex Per Share0.360.37990.285
Slightly volatile
Revenue Per Share9.199.67539.176
Slightly volatile
Interest Debt Per Share9.658.57317.864
Very volatile
Debt To Assets0.330.37790.4122
Slightly volatile
Enterprise Value Over EBITDA12.7513.418933.2348
Very volatile
Short Term Coverage Ratios17.1412.6514.9848
Pretty Stable
Price Earnings Ratio7.88.2146102
Slightly volatile
Operating Cycle230211190
Slightly volatile
Price Book Value Ratio3.184.28848.3207
Slightly volatile
Days Of Payables Outstanding48.5241.702641.6252
Slightly volatile
Price To Operating Cash Flows Ratio22.2520.420532.6365
Pretty Stable
Price To Free Cash Flows Ratio29.1624.018637.6253
Slightly volatile
Pretax Profit Margin0.380.36010.1184
Slightly volatile
Ebt Per Ebit0.930.98260.717
Slightly volatile
Operating Profit Margin0.380.36650.1573
Slightly volatile
Company Equity Multiplier1.781.86512.173
Slightly volatile
Long Term Debt To Capitalization0.530.40170.4626
Slightly volatile
Total Debt To Capitalization0.540.41340.4771
Slightly volatile
Return On Capital Employed0.180.16780.0836
Slightly volatile
Debt Equity Ratio1.210.70480.9603
Slightly volatile
Ebit Per Revenue0.380.36650.1573
Slightly volatile
Quick Ratio7.547.18135.3907
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.016.67537.8973
Slightly volatile
Net Income Per E B T1.91.80960.9972
Slightly volatile
Cash Ratio1.161.23391.5607
Slightly volatile
Cash Conversion Cycle132169146
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26210.2438
Very volatile
Days Of Inventory Outstanding113156135
Slightly volatile
Days Of Sales Outstanding74.8954.898952.9933
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.85020.8747
Slightly volatile
Cash Flow Coverage Ratios0.250.2980.2926
Slightly volatile
Price To Book Ratio3.184.28848.3207
Slightly volatile
Fixed Asset Turnover7.135.45815.0259
Pretty Stable
Capital Expenditure Coverage Ratio7.016.67537.8973
Slightly volatile
Price Cash Flow Ratio22.2520.420532.6365
Pretty Stable
Enterprise Value Multiple12.7513.418933.2348
Very volatile
Debt Ratio0.330.37790.4122
Slightly volatile
Cash Flow To Debt Ratio0.250.2980.2926
Slightly volatile
Price Sales Ratio2.995.35287.6501
Very volatile
Return On Assets0.290.27990.0668
Slightly volatile
Asset Turnover0.760.42950.5202
Pretty Stable
Net Profit Margin0.680.65160.146
Slightly volatile
Gross Profit Margin0.380.60160.5498
Slightly volatile
Price Fair Value3.184.28848.3207
Slightly volatile
Return On Equity0.550.5220.1351
Slightly volatile

MACOM Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2 B1.9 B
Slightly volatile
Enterprise Value1.8 B2.2 B2.3 B
Slightly volatile

MACOM Fundamental Market Drivers

Forward Price Earnings37.037
Cash And Short Term Investments581.9 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 Revenue2.5 M2.6 M
Total Revenue839 M525 M
Cost Of Revenue386.2 M265.8 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 0.37  0.38 

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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:
How To Invest In MACOM
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Is MACOM Stock a good investment?
Details
What is MACOM Technology's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Largest Information Technology Companies
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Check out the analysis of MACOM Technology Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.141
Earnings Share
1.04
Revenue Per Share
10.139
Quarterly Revenue Growth
0.335
Return On Assets
0.0307
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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