MACOM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MACOM Technology Solutions
MTSI Stock  USD 175.01  0.80  0.46%   
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
529 M
Profit Margin
(0.06)
Market Capitalization
13.1 B
Enterprise Value Revenue
13.3016
Revenue
967.3 M
We have found one hundred seven 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

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 5.2 M or Total Revenue of 556.7 M, as well as many indicators such as Price To Sales Ratio of 10.97, Dividend Yield of 0.0017 or PTB Ratio of 7.11. 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 M74 M56 M
Slightly volatile
Short and Long Term Debt Total530.3 M538 M496.4 M
Slightly volatile
Property Plant And Equipment Net241.8 M230.3 M118.3 M
Slightly volatile
Non Current Assets Total583.2 M898.3 M593.5 M
Slightly volatile
Non Currrent Assets Other47.4 M45.1 M23.7 M
Slightly volatile
Cash And Short Term Investments825.3 M786 M341.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total480.2 M451.1 M472.2 M
Slightly volatile
Property Plant And Equipment Gross528.4 M503.2 M207.1 M
Slightly volatile
Capital Surpluse898.7 M1.4 B876.5 M
Slightly volatile
Non Current Liabilities Other42 M81 M36.6 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 Obligations33.3 M37.4 M25.6 M
Slightly volatile
Net Invested Capital1.2 B1.8 B1.2 B
Slightly volatile
Net Working Capital611.7 M880 M518.2 M
Slightly volatile
Capital Stock76.2 K74 K67.8 K
Slightly volatile

MACOM Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 M63.3 M53.2 M
Slightly volatile
Interest Expense5.2 M5.5 M14.7 M
Very volatile
Total Revenue556.7 M967.3 M536.9 M
Slightly volatile
Gross Profit558 M531.4 M271.8 M
Slightly volatile
Other Operating Expenses511.1 M837.6 M497.2 M
Slightly volatile
Research Development123 M244.5 M122.6 M
Slightly volatile
Cost Of Revenue291.9 M435.8 M278.5 M
Slightly volatile
Total Operating Expenses219.2 M401.8 M218.8 M
Slightly volatile
Selling General Administrative121.1 M154.9 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 Income18.3 M29.9 M13.4 M
Very volatile
Reconciled Depreciation62.1 M63.3 M82.4 M
Slightly volatile

MACOM Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation90.4 M86.1 M33.3 M
Slightly volatile
Begin Period Cash Flow125.5 M146.8 M126.6 M
Slightly volatile
Depreciation60.2 M63.3 M60.5 M
Slightly volatile
Capital Expenditures27.1 M42.6 M26.9 M
Slightly volatile
Total Cash From Operating Activities247.1 M235.4 M103 M
Slightly volatile
End Period Cash Flow132.5 M112.1 M131.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.979.74569.8224
Slightly volatile
Dividend Yield0.00170.00180.1393
Slightly volatile
PTB Ratio7.117.10327.1035
Slightly volatile
Days Sales Outstanding52.8856.092455.8916
Slightly volatile
Book Value Per Share15.6517.937117.7943
Slightly volatile
Free Cash Flow Yield0.01750.02050.0203
Slightly volatile
Operating Cash Flow Per Share2.263.18133.1237
Slightly volatile
Stock Based Compensation To Revenue0.06260.08910.0874
Slightly volatile
Capex To Depreciation0.330.67230.6511
Slightly volatile
PB Ratio7.117.10327.1035
Slightly volatile
EV To Sales11.4410.179410.2583
Slightly volatile
Free Cash Flow Per Share1.952.60612.565
Slightly volatile
ROIC0.04250.12480.1197
Slightly volatile
Inventory Turnover1.841.83241.833
Slightly volatile
Days Of Inventory On Hand198199199
Slightly volatile
Payables Turnover8.296.44826.5634
Slightly volatile
Research And Ddevelopement To Revenue0.240.25270.2521
Slightly volatile
Capex To Revenue0.03080.0440.0432
Slightly volatile
Cash Per Share8.0910.623310.4647
Slightly volatile
POCF Ratio49.2340.050340.6238
Slightly volatile
Interest Coverage16.3323.504723.0562
Slightly volatile
Capex To Operating Cash Flow0.140.18080.1781
Slightly volatile
PFCF Ratio57.1148.888649.4022
Slightly volatile
Days Payables Outstanding44.0256.604955.8187
Slightly volatile
EV To Operating Cash Flow51.3241.832942.426
Slightly volatile
EV To Free Cash Flow59.5451.064651.5941
Slightly volatile
Intangibles To Total Assets0.230.19720.1995
Slightly volatile
Net Debt To EBITDA2.0810.545510.0164
Slightly volatile
Current Ratio8.353.70663.9967
Slightly volatile
Tangible Book Value Per Share9.9812.329512.1826
Slightly volatile
Receivables Turnover6.96.50716.5318
Slightly volatile
Shareholders Equity Per Share15.6517.937117.7943
Slightly volatile
Debt To Equity0.430.40070.4027
Slightly volatile
Capex Per Share0.310.57510.5587
Slightly volatile
Graham Net Net1.793.24543.1547
Slightly volatile
Revenue Per Share10.1413.073512.8901
Slightly volatile
Interest Debt Per Share6.857.26117.2354
Slightly volatile
Debt To Assets0.280.25280.2544
Slightly volatile
Enterprise Value Over EBITDA50.92247235
Slightly volatile
Graham Number23.8722.315.8152
Slightly volatile
Short Term Coverage Ratios24.891.45672.9216
Slightly volatile
Operating Cycle251255255
Slightly volatile
Price Book Value Ratio7.117.10327.1035
Slightly volatile
Days Of Payables Outstanding44.0256.604955.8187
Slightly volatile
Price To Operating Cash Flows Ratio49.2340.050340.6238
Slightly volatile
Price To Free Cash Flows Ratio57.1148.888649.4022
Slightly volatile
Operating Profit Margin0.110.1340.1328
Slightly volatile
Company Equity Multiplier1.561.58491.5833
Slightly volatile
Long Term Debt To Capitalization0.280.21810.2222
Slightly volatile
Total Debt To Capitalization0.30.2860.2871
Slightly volatile
Return On Capital Employed0.05090.07290.0715
Slightly volatile
Debt Equity Ratio0.430.40070.4027
Slightly volatile
Ebit Per Revenue0.110.1340.1328
Slightly volatile
Quick Ratio6.552.9753.1985
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.255.53145.6387
Slightly volatile
Net Income Per E B T0.841.86771.8035
Slightly volatile
Cash Ratio1.360.34490.4082
Slightly volatile
Cash Conversion Cycle207199199
Slightly volatile
Operating Cash Flow Sales Ratio0.220.24330.2421
Slightly volatile
Days Of Inventory Outstanding198199199
Slightly volatile
Days Of Sales Outstanding52.8856.092455.8916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.81920.8219
Slightly volatile
Cash Flow Coverage Ratios0.330.44270.4358
Slightly volatile
Price To Book Ratio7.117.10327.1035
Slightly volatile
Fixed Asset Turnover4.144.20024.1967
Slightly volatile
Capital Expenditure Coverage Ratio7.255.53145.6387
Slightly volatile
Price Cash Flow Ratio49.2340.050340.6238
Slightly volatile
Enterprise Value Multiple50.92247235
Slightly volatile
Debt Ratio0.280.25280.2544
Slightly volatile
Cash Flow To Debt Ratio0.330.44270.4358
Slightly volatile
Price Sales Ratio10.979.74569.8224
Slightly volatile
Asset Turnover0.420.45990.4571
Slightly volatile
Gross Profit Margin0.510.54940.5469
Slightly volatile
Price Fair Value7.117.10327.1035
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 B2.5 B2.3 B
Slightly volatile

MACOM Fundamental Market Drivers

Forward Price Earnings42.3729
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 Revenue7.7 M8.1 M
Total Revenue967.3 M556.7 M
Cost Of Revenue435.8 M291.9 M
Stock Based Compensation To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.25  0.24 
Capex To Revenue 0.04  0.03 
Revenue Per Share 13.07  10.14 
Ebit Per Revenue 0.13  0.11 

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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?
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What is MACOM Technology's Net Worth?
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Largest Semiconductors & Semiconductor Equipment Companies
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Check out the analysis of MACOM Technology Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
0.544
Earnings Share
(0.74)
Revenue Per Share
13.074
Quarterly Revenue Growth
0.301
Return On Assets
0.042
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.
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Buy or Sell
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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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