MACOM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MACOM Technology Solutions
MTSI Stock  USD 220.68  0.00  0.00%   
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
16.5 B
Enterprise Value Revenue
16.8396
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 2026 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 6 M or Total Revenue of 556.7 M, as well as many indicators such as Price To Sales Ratio of 11.52, Dividend Yield of 0.0017 or PTB Ratio of 7.46. 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 M25.7 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 Ratio11.5210.97379.9223
Slightly volatile
Dividend Yield0.00170.00180.1312
Slightly volatile
PTB Ratio7.467.10817.1244
Slightly volatile
Days Sales Outstanding74.1252.880656.9639
Slightly volatile
Book Value Per Share16.4415.652617.7147
Slightly volatile
Free Cash Flow Yield0.01660.01750.0201
Slightly volatile
Operating Cash Flow Per Share3.82.26023.1635
Very volatile
Stock Based Compensation To Revenue0.03420.06260.0843
Slightly volatile
Capex To Depreciation0.610.33370.6487
Slightly volatile
PB Ratio7.467.10817.1244
Slightly volatile
EV To Sales12.0111.44110.367
Slightly volatile
Free Cash Flow Per Share2.671.94832.5712
Slightly volatile
ROIC0.06360.04250.065
Slightly volatile
Inventory Turnover3.051.84161.9046
Slightly volatile
Days Of Inventory On Hand111198194
Slightly volatile
Payables Turnover7.118.29086.5955
Slightly volatile
Research And Ddevelopement To Revenue0.160.24310.2467
Slightly volatile
Capex To Revenue0.03830.03080.0429
Slightly volatile
Cash Per Share7.898.086410.3133
Slightly volatile
POCF Ratio51.6949.226341.2747
Slightly volatile
Interest Coverage17.5916.32922.7347
Slightly volatile
Capex To Operating Cash Flow0.130.1380.1753
Slightly volatile
PFCF Ratio30.9357.105348.3156
Pretty Stable
Days Payables Outstanding47.7444.024655.3434
Slightly volatile
EV To Operating Cash Flow26.651.322841.5186
Pretty Stable
EV To Free Cash Flow31.0359.537350.4132
Pretty Stable
Intangibles To Total Assets0.220.23260.2007
Slightly volatile
Net Debt To EBITDA2.662.08039.7231
Slightly volatile
Current Ratio8.768.34764.2769
Slightly volatile
Tangible Book Value Per Share10.489.978712.0824
Slightly volatile
Receivables Turnover4.86.90236.43
Slightly volatile
Shareholders Equity Per Share16.4415.652617.7147
Slightly volatile
Debt To Equity0.410.43310.4073
Slightly volatile
Capex Per Share0.30.31180.5435
Slightly volatile
Graham Net Net1.881.79423.0797
Slightly volatile
Revenue Per Share9.6310.138812.6983
Slightly volatile
Interest Debt Per Share9.586.857.4483
Slightly volatile
Debt To Assets0.320.27780.2609
Slightly volatile
Enterprise Value Over EBITDA38.0450.9248224
Slightly volatile
Graham Number23.8722.316.0257
Slightly volatile
Short Term Coverage Ratios15.4124.89433.6612
Slightly volatile
Operating Cycle227251253
Slightly volatile
Price Book Value Ratio7.467.10817.1244
Slightly volatile
Days Of Payables Outstanding47.7444.024655.3434
Slightly volatile
Price To Operating Cash Flows Ratio51.6949.226341.2747
Slightly volatile
Price To Free Cash Flows Ratio30.9357.105348.3156
Pretty Stable
Operating Profit Margin0.120.1150.1321
Slightly volatile
Company Equity Multiplier2.411.55871.6319
Slightly volatile
Long Term Debt To Capitalization0.510.28470.2265
Slightly volatile
Total Debt To Capitalization0.530.30220.3035
Slightly volatile
Return On Capital Employed0.09750.05090.0731
Very volatile
Debt Equity Ratio0.410.43310.4073
Slightly volatile
Ebit Per Revenue0.120.1150.1321
Slightly volatile
Quick Ratio6.886.54983.415
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.617.24785.7547
Slightly volatile
Net Income Per E B T0.690.83981.738
Slightly volatile
Cash Ratio1.11.3570.4489
Slightly volatile
Cash Conversion Cycle130207195
Slightly volatile
Operating Cash Flow Sales Ratio0.120.22290.2349
Slightly volatile
Days Of Inventory Outstanding111198194
Slightly volatile
Days Of Sales Outstanding74.1252.880656.9639
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.8620.8271
Slightly volatile
Cash Flow Coverage Ratios0.190.33340.4168
Slightly volatile
Price To Book Ratio7.467.10817.1244
Slightly volatile
Fixed Asset Turnover7.024.14494.3628
Slightly volatile
Capital Expenditure Coverage Ratio7.617.24785.7547
Slightly volatile
Price Cash Flow Ratio51.6949.226341.2747
Slightly volatile
Enterprise Value Multiple38.0450.9248224
Slightly volatile
Debt Ratio0.320.27780.2609
Slightly volatile
Cash Flow To Debt Ratio0.190.33340.4168
Slightly volatile
Price Sales Ratio11.5210.97379.9223
Slightly volatile
Asset Turnover0.740.41560.4737
Slightly volatile
Gross Profit Margin0.350.50910.5353
Slightly volatile
Price Fair Value7.467.10817.1244
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 Earnings53.4759
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 0.24  0.16 
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.14  9.63 
Ebit Per Revenue 0.11  0.12 

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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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What is MACOM Technology's Net Worth?
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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
0.544
Earnings Share
(0.73)
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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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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