MACOM Technology Financials

MTSI Stock  USD 127.56  2.28  1.82%   
Based on the key measurements obtained from MACOM Technology's financial statements, MACOM Technology Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, MACOM Technology's Short Term Investments are increasing as compared to previous years. The MACOM Technology's current Accumulated Other Comprehensive Income is estimated to increase to about 2.6 M, while Total Assets are projected to decrease to under 985 M. Key indicators impacting MACOM Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.650.1053
Way Up
Slightly volatile
Return On Assets0.280.0438
Way Up
Slightly volatile
Return On Equity0.520.0682
Way Up
Slightly volatile
Debt Equity Ratio0.670.4262
Way Up
Slightly volatile
Current Ratio8.368.3476
Slightly Up
Slightly volatile
The financial analysis of MACOM Technology is a critical element in measuring its lifeblood. Investors should not minimize MACOM Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

80.7 Million

  
Understanding current and past MACOM Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MACOM Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in MACOM Technology's assets may result in an increase in income on the income statement.

MACOM Technology Earnings Geography

MACOM Technology Stock Summary

MACOM Technology competes with Power Integrations, Diodes Incorporated, Cirrus Logic, Amkor Technology, and Silicon Laboratories. MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency , microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company was founded in 1950 and is headquartered in Lowell, Massachusetts. Macom Technology is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS55405Y1001
CUSIP55405Y100
LocationMassachusetts; U.S.A
Business Address100 Chelmsford Street,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.macom.com
Phone978 656 2500
CurrencyUSD - US Dollar

MACOM Technology Key Financial Ratios

MACOM Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.1B1.6B1.6B1.8B985.0M
Other Current Liab57.3M54.0M55.1M47.4M64.3M38.3M
Other Liab38.3M49.2M29.4M11.1M12.8M12.2M
Net Tangible Assets(145.8M)72.8M480.1M557.2M640.8M672.8M
Retained Earnings(839.7M)(801.8M)(354.3M)(262.7M)(185.9M)(195.1M)
Accounts Payable23.0M28.7M30.7M25.0M43.2M42.9M
Cash129.4M156.5M120.0M174.0M146.8M125.3M
Other Assets49.1M77.8M272.4M226.6M260.6M273.6M
Long Term Debt652.2M492.1M565.9M447.1M514.2M395.4M
Net Receivables47.1M84.6M101.6M91.3M105.7M85.9M
Good Will315.0M314.2M311.4M323.4M332.2M179.6M
Inventory91.6M82.7M115.0M136.3M194.5M97.5M
Other Current Assets9.7M9.4M20.1M19.1M21M17.8M
Total Liab846.3M662.4M729.1M605.6M629.3M536.2M
Total Current Assets481.5M521.5M813.1M761.2M903.1M459.9M
Short Term Debt8.3M8.4M7.5M8.4M646K613.7K
Intangible Assets130.9M84.7M51.3M67.0M76.1M72.3M
Common Stock67K69K70K71K72K68.4K
Net Debt560.0M364.6M474.0M313.4M333.3M291.9M

MACOM Technology Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense27.4M20.6M4.3M8.4M5.1M4.9M
Total Revenue530.0M606.9M675.2M648.4M729.6M525.0M
Gross Profit270.2M341.9M406.2M385.8M393.8M259.3M
Operating Income(95K)81.0M247.4M107.4M73.7M77.3M
Ebit(95K)81.0M247.4M116.5M96.7M101.5M
Research Development141.3M138.8M148.2M148.5M182.2M114.4M
Ebitda78.7M151.0M304.6M168.7M163.9M172.1M
Cost Of Revenue259.9M265.1M269.0M262.6M335.8M265.8M
Income Before Tax(41.6M)42.9M243.1M115.2M91.5M96.1M
Net Income(46.1M)38.0M440.0M91.6M76.9M80.7M
Income Tax Expense4.5M5.0M(196.8M)23.6M14.7M15.4M
Tax Provision4.5M5.0M(196.8M)23.6M21.2M22.3M
Net Interest Income(27.4M)(20.6M)(4.3M)8.4M9.7M10.2M

MACOM Technology Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory16.3M8.9M(32.3M)(10.6M)(30.2M)(28.7M)
Change In Cash53.9M27.1M(36.6M)54M(27.1M)(25.8M)
Free Cash Flow153.8M130.5M150.5M142.2M140.2M147.2M
Depreciation78.8M70.0M57.2M52.2M67.2M59.6M
Other Non Cash Items24.1M28.9M(114.3M)(6.9M)(32.1M)(30.5M)
Capital Expenditures17.6M18.0M26.5M24.7M22.4M25.8M
Net Income(46.1M)38.0M440.0M91.6M76.9M80.7M
End Period Cash Flow129.4M156.5M120.0M174.0M146.8M133.1M
Dividends Paid4.6M1.0M8.1M5.6M5.0M4.8M
Net Borrowings(8.6M)(102.4M)(957K)(122.0M)(109.8M)(104.3M)
Change To Netincome59.1M52.3M(273.5M)49.0M44.1M22.2M
Investments(101.0M)15.1M(156.4M)36.3M32.7M34.3M

MACOM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MACOM Technology's current stock value. Our valuation model uses many indicators to compare MACOM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MACOM Technology competition to find correlations between indicators driving MACOM Technology's intrinsic value. More Info.
MACOM Technology Solutions is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MACOM Technology Solutions is roughly  2.41 . As of now, MACOM Technology's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MACOM Technology's earnings, one of the primary drivers of an investment's value.

MACOM Technology's Earnings Breakdown by Geography

MACOM Technology Sol Systematic Risk

MACOM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MACOM Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MACOM Technology Sol correlated with the market. If Beta is less than 0 MACOM Technology generally moves in the opposite direction as compared to the market. If MACOM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MACOM Technology Sol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MACOM Technology is generally in the same direction as the market. If Beta > 1 MACOM Technology moves generally in the same direction as, but more than the movement of the benchmark.

MACOM Technology Thematic Clasifications

MACOM Technology Solutions is part of several thematic ideas from Semiconductor to Electronic Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

MACOM Technology November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MACOM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MACOM Technology Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of MACOM Technology Solutions based on widely used predictive technical indicators. In general, we focus on analyzing MACOM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MACOM Technology's daily price indicators and compare them against related drivers.

Complementary Tools for MACOM Stock analysis

When running MACOM Technology's price analysis, check to measure MACOM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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