MACOM Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MACOM Technology Solutions
MTSI Stock  USD 136.90  4.08  3.07%   
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
385.8 M
Profit Margin
0.1053
Market Capitalization
9.9 B
Enterprise Value Revenue
13.4563
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 2024 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 70.6 M, Interest Expense of 4.9 M or Total Revenue of 525 M, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 2.66 or PTB Ratio of 4.29. 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 M73.6 M54.7 M
Slightly volatile
Short and Long Term Debt Total523.8 M487.8 M491.7 M
Slightly volatile
Property Plant And Equipment Net102.6 M176 M103.2 M
Slightly volatile
Non Current Assets Total557.9 M852.6 M571.5 M
Slightly volatile
Non Currrent Assets Other33.2 M55.8 M34 M
Slightly volatile
Cash And Short Term Investments611 M581.9 M297.2 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total479.2 M521.1 M473.5 M
Slightly volatile
Property Plant And Equipment Gross446.1 M424.9 M181.8 M
Slightly volatile
Capital Surpluse898.7 M1.4 B854.7 M
Slightly volatile
Non Current Liabilities Other37.8 M49.7 M33.9 M
Slightly volatile
Long Term Debt Total616.6 M565.9 M512 M
Slightly volatile
Deferred Long Term Asset Charges53.1 M43.4 M57.9 M
Slightly volatile
Capital Lease Obligations30.8 M37.9 M24.5 M
Slightly volatile
Net Invested Capital710.9 M402.4 M1.1 B
Slightly volatile
Net Working Capital523.3 M779.3 M487.1 M
Slightly volatile
Capital Stock74.8 K81.7 K68 K
Slightly volatile

MACOM Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.6 M67.2 M35.7 M
Slightly volatile
Interest Expense4.9 M5.1 M14.6 M
Pretty Stable
Total Revenue525 M729.6 M506.1 M
Slightly volatile
Gross Profit259.3 M393.8 M253.6 M
Slightly volatile
Other Operating Expenses497 M655.9 M481.5 M
Slightly volatile
Research Development114.4 M182.2 M114.4 M
Slightly volatile
Cost Of Revenue265.8 M335.8 M252.4 M
Slightly volatile
Total Operating Expenses231.2 M320.1 M229.1 M
Slightly volatile
Selling General Administrative115 M149.3 M108.2 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.4 M2.6 M
Slightly volatile
Non Recurring1.2 M1.3 M4.8 M
Slightly volatile
Interest Income10.1 M18.7 M11.4 M
Slightly volatile
Reconciled Depreciation64.9 M46.9 M82.5 M
Slightly volatile

MACOM Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.7 M45.6 M25.4 M
Slightly volatile
Begin Period Cash Flow123.3 M174 M125.1 M
Slightly volatile
Depreciation59.6 M67.2 M60.3 M
Slightly volatile
Capital Expenditures25.8 M22.4 M25.7 M
Pretty Stable
Total Cash From Operating Activities83.8 M162.6 M83.3 M
Slightly volatile
End Period Cash Flow133.1 M146.8 M133.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.3510.99937.9607
Slightly volatile
Dividend Yield2.662.531.9627
Slightly volatile
PTB Ratio4.297.12478.6635
Slightly volatile
Days Sales Outstanding54.952.880651.5335
Slightly volatile
Book Value Per Share12.0815.65268.9896
Slightly volatile
Free Cash Flow Yield0.04160.01750.0277
Pretty Stable
Operating Cash Flow Per Share2.542.26022.2111
Slightly volatile
Stock Based Compensation To Revenue0.0610.06260.0589
Slightly volatile
Capex To Depreciation0.460.33370.2858
Slightly volatile
PB Ratio4.297.12478.6635
Slightly volatile
EV To Sales6.0511.46678.5415
Slightly volatile
Free Cash Flow Per Share2.161.94831.9311
Slightly volatile
ROIC0.320.03930.0835
Pretty Stable
Inventory Turnover2.341.72662.8518
Slightly volatile
Net Income Per Share6.31.06811.0408
Slightly volatile
Days Of Inventory On Hand156211136
Slightly volatile
Payables Turnover8.757.77298.9081
Slightly volatile
Research And Ddevelopement To Revenue0.220.24970.2323
Slightly volatile
Capex To Revenue0.03930.03080.0305
Slightly volatile
Cash Per Share8.418.08645.8727
Slightly volatile
POCF Ratio20.4249.341333.3289
Slightly volatile
Interest Coverage57.5414.34319.5891
Slightly volatile
Capex To Operating Cash Flow0.150.1380.1263
Slightly volatile
PFCF Ratio24.0257.238738.1897
Slightly volatile
Days Payables Outstanding41.746.95841.1656
Slightly volatile
Income Quality0.42.11613.3162
Slightly volatile
ROE0.520.06820.1075
Slightly volatile
EV To Operating Cash Flow23.151.437835.7281
Slightly volatile
PE Ratio8.21104108
Slightly volatile
Return On Tangible Assets0.360.0570.0735
Slightly volatile
EV To Free Cash Flow27.1759.670840.9353
Slightly volatile
Earnings Yield0.120.00960.0163
Slightly volatile
Intangibles To Total Assets0.230.23260.3198
Slightly volatile
Net Debt To EBITDA1.562.08032.2908
Slightly volatile
Current Ratio8.368.34766.3376
Slightly volatile
Tangible Book Value Per Share6.889.97873.2344
Slightly volatile
Receivables Turnover6.656.90237.0865
Slightly volatile
Graham Number41.3919.39513.4399
Slightly volatile
Shareholders Equity Per Share12.0815.65268.9896
Slightly volatile
Debt To Equity0.670.3980.8894
Slightly volatile
Capex Per Share0.380.31180.28
Slightly volatile
Revenue Per Share9.6810.13889.1751
Slightly volatile
Interest Debt Per Share8.176.3017.2977
Slightly volatile
Debt To Assets0.360.25530.3933
Slightly volatile
Enterprise Value Over EBITDA13.4251.03934.6004
Pretty Stable
Short Term Coverage Ratios17.1412.6515.2504
Pretty Stable
Price Earnings Ratio8.21104108
Slightly volatile
Operating Cycle211264188
Slightly volatile
Price Book Value Ratio4.297.12478.6635
Slightly volatile
Days Of Payables Outstanding41.746.95841.1656
Slightly volatile
Price To Operating Cash Flows Ratio20.4249.341333.3289
Slightly volatile
Price To Free Cash Flows Ratio24.0257.238738.1897
Slightly volatile
Pretax Profit Margin0.360.12550.101
Slightly volatile
Ebt Per Ebit0.981.24240.7028
Slightly volatile
Operating Profit Margin0.370.1010.1425
Slightly volatile
Company Equity Multiplier1.871.55872.1992
Slightly volatile
Long Term Debt To Capitalization0.40.28470.4581
Slightly volatile
Total Debt To Capitalization0.40.28470.4581
Slightly volatile
Return On Capital Employed0.170.04470.0772
Very volatile
Debt Equity Ratio0.670.3980.8894
Slightly volatile
Ebit Per Revenue0.370.1010.1425
Slightly volatile
Quick Ratio7.186.54985.2474
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.687.24787.9565
Slightly volatile
Net Income Per E B T1.810.83980.937
Slightly volatile
Cash Ratio1.231.3571.5874
Slightly volatile
Cash Conversion Cycle169217147
Slightly volatile
Operating Cash Flow Sales Ratio0.260.22290.2414
Slightly volatile
Days Of Inventory Outstanding156211136
Slightly volatile
Days Of Sales Outstanding54.952.880651.5335
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.8620.8737
Slightly volatile
Cash Flow Coverage Ratios0.310.36280.3146
Slightly volatile
Price To Book Ratio4.297.12478.6635
Slightly volatile
Fixed Asset Turnover5.464.14494.8856
Slightly volatile
Capital Expenditure Coverage Ratio6.687.24787.9565
Slightly volatile
Price Cash Flow Ratio20.4249.341333.3289
Slightly volatile
Enterprise Value Multiple13.4251.03934.6004
Pretty Stable
Debt Ratio0.360.25530.3933
Slightly volatile
Cash Flow To Debt Ratio0.310.36280.3146
Slightly volatile
Price Sales Ratio5.3510.99937.9607
Slightly volatile
Return On Assets0.280.04380.052
Slightly volatile
Asset Turnover0.430.41560.5042
Slightly volatile
Net Profit Margin0.650.10530.1104
Slightly volatile
Gross Profit Margin0.60.53970.5611
Very volatile
Price Fair Value4.297.12478.6635
Slightly volatile
Return On Equity0.520.06820.1075
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 B2.2 B
Slightly volatile

MACOM Fundamental Market Drivers

Forward Price Earnings40.8163
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 Revenue729.6 M525 M
Cost Of Revenue335.8 M265.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.25  0.22 
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.14  9.68 
Ebit Per Revenue 0.10  0.37 

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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
Details
Is MACOM Stock a good investment?
Details
What is MACOM Technology's Net Worth?
Details
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Check out the analysis of MACOM Technology Correlation against competitors.
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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
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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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