MACOM Stock Based Compensation vs Change To Inventory Analysis

MTSI Stock

USD 131.33 3.77 2.96%

MACOM Technology financial indicator trend analysis is infinitely more than just investigating MACOM Technology Sol recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MACOM Technology Sol is a good investment. Please check the relationship between MACOM Technology Stock Based Compensation and its Change To Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MACOM Technology Sol Stock Based Compensation account and Change To Inventory. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between MACOM Technology's Stock Based Compensation and Change To Inventory is -0.33. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of MACOM Technology Solutions, assuming nothing else is changed. The correlation between historical values of MACOM Technology's Stock Based Compensation and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of MACOM Technology Solutions are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Stock Based Compensation i.e., MACOM Technology's Stock Based Compensation and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from MACOM Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MACOM Technology Sol current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The MACOM Technology's current Tax Provision is estimated to increase to about 22.3 M, while Selling General Administrative is projected to decrease to under 115 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.3M	8.4M	5.1M	4.9M
Depreciation And Amortization	57.2M	52.2M	67.2M	70.6M

Interest Expense Depreciation And Amortization

MACOM Technology fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock
Total Assets		0.64	0.88	0.77	0.44	0.2	-0.34	0.34	0.4	0.53	0.87	0.79	0.89	0.85	-0.41	0.88	0.62	0.92	0.33	0.89	0.88	0.19	-0.19	0.91	0.91	-0.05
Other Current Liab	0.64		0.59	0.45	0.17	0.29	-0.45	-0.08	0.5	0.58	0.63	0.3	0.59	0.69	-0.5	0.75	0.57	0.6	0.19	0.67	0.63	-0.35	-0.26	0.71	0.72	-0.01
Total Current Liabilities	0.88	0.59		0.64	0.58	0.07	-0.37	0.54	0.52	0.37	0.83	0.84	0.72	0.88	-0.41	0.86	0.44	0.84	0.3	0.78	0.86	0.29	0.14	0.88	0.79	-0.32
Total Stockholder Equity	0.77	0.45	0.64		0.01	0.68	0.04	0.22	0.26	0.8	0.48	0.61	0.62	0.59	-0.1	0.61	0.85	0.79	0.25	0.64	0.49	0.04	-0.47	0.59	0.79	-0.04
Other Liab	0.44	0.17	0.58	0.01		-0.46	-0.39	0.67	0.56	-0.19	0.63	0.63	0.37	0.42	-0.32	0.44	-0.15	0.29	0.14	0.35	0.65	0.67	0.43	0.55	0.31	-0.09
Net Tangible Assets	0.2	0.29	0.07	0.68	-0.46		0.37	-0.16	0.16	0.86	-0.18	0.05	0.05	0.17	0.24	0.17	0.75	0.33	-0.01	0.16	-0.17	-0.28	-0.64	0.08	0.49	-0.06
Retained Earnings	-0.34	-0.45	-0.37	0.04	-0.39	0.37		0.29	0.07	0.07	-0.59	-0.04	-0.66	-0.53	0.98	-0.57	-0.19	-0.18	0.04	-0.67	-0.6	0.21	0.02	-0.55	-0.19	0.1
Accounts Payable	0.34	-0.08	0.54	0.22	0.67	-0.16	0.29		0.58	-0.08	0.34	0.76	-0.01	0.24	0.31	0.22	-0.21	0.37	0.37	0.0	0.35	0.76	0.57	0.28	0.26	-0.17
Cash	0.4	0.5	0.52	0.26	0.56	0.16	0.07	0.58		0.29	0.39	0.58	0.1	0.41	0.06	0.42	0.07	0.44	0.01	0.18	0.41	0.45	0.23	0.52	0.53	-0.21
Other Assets	0.53	0.58	0.37	0.8	-0.19	0.86	0.07	-0.08	0.29		0.28	0.25	0.39	0.42	-0.07	0.47	0.91	0.56	0.1	0.47	0.28	-0.28	-0.69	0.39	0.74	0.05
Long Term Debt	0.87	0.63	0.83	0.48	0.63	-0.18	-0.59	0.34	0.39	0.28		0.69	0.85	0.74	-0.61	0.8	0.39	0.72	0.3	0.8	1.0	0.21	0.0	0.86	0.68	0.03
Net Receivables	0.79	0.3	0.84	0.61	0.63	0.05	-0.04	0.76	0.58	0.25	0.69		0.53	0.68	-0.07	0.66	0.23	0.78	0.38	0.54	0.7	0.6	0.28	0.75	0.68	-0.25
Good Will	0.89	0.59	0.72	0.62	0.37	0.05	-0.66	-0.01	0.1	0.39	0.85	0.53		0.79	-0.72	0.83	0.63	0.75	0.19	0.97	0.85	0.0	-0.32	0.86	0.74	0.03
Common Stock Total Equity	0.85	0.69	0.88	0.59	0.42	0.17	-0.53	0.24	0.41	0.42	0.74	0.68	0.79		-0.58	0.96	0.52	0.85	0.34	0.89	0.76	0.04	0.03	0.93	0.84	-0.4
Retained Earnings Total Equity	-0.41	-0.5	-0.41	-0.1	-0.32	0.24	0.98	0.31	0.06	-0.07	-0.61	-0.07	-0.72	-0.58		-0.62	-0.32	-0.28	0.02	-0.73	-0.62	0.26	0.13	-0.59	-0.27	0.09
Common Stock Shares Outstanding	0.88	0.75	0.86	0.61	0.44	0.17	-0.57	0.22	0.42	0.47	0.8	0.66	0.83	0.96	-0.62		0.56	0.81	0.32	0.91	0.82	-0.02	-0.05	0.92	0.84	-0.18
Short Term Investments	0.62	0.57	0.44	0.85	-0.15	0.75	-0.19	-0.21	0.07	0.91	0.39	0.23	0.63	0.52	-0.32	0.56		0.59	0.06	0.67	0.4	-0.3	-0.76	0.5	0.74	0.06
Inventory	0.92	0.6	0.84	0.79	0.29	0.33	-0.18	0.37	0.44	0.56	0.72	0.78	0.75	0.85	-0.28	0.81	0.59		0.33	0.79	0.73	0.2	-0.13	0.87	0.9	-0.18
Other Current Assets	0.33	0.19	0.3	0.25	0.14	-0.01	0.04	0.37	0.01	0.1	0.3	0.38	0.19	0.34	0.02	0.32	0.06	0.33		0.2	0.29	-0.07	0.24	0.21	0.23	-0.15
Other Stockholder Equity	0.89	0.67	0.78	0.64	0.35	0.16	-0.67	0.0	0.18	0.47	0.8	0.54	0.97	0.89	-0.73	0.91	0.67	0.79	0.2		0.82	-0.06	-0.29	0.9	0.8	-0.11
Total Liab	0.88	0.63	0.86	0.49	0.65	-0.17	-0.6	0.35	0.41	0.28	1.0	0.7	0.85	0.76	-0.62	0.82	0.4	0.73	0.29	0.82		0.23	0.01	0.88	0.69	-0.02
Deferred Long Term Liab	0.19	-0.35	0.29	0.04	0.67	-0.28	0.21	0.76	0.45	-0.28	0.21	0.6	0.0	0.04	0.26	-0.02	-0.3	0.2	-0.07	-0.06	0.23		0.44	0.23	0.1	-0.18
Long Term Investments	-0.19	-0.26	0.14	-0.47	0.43	-0.64	0.02	0.57	0.23	-0.69	0.0	0.28	-0.32	0.03	0.13	-0.05	-0.76	-0.13	0.24	-0.29	0.01	0.44		-0.01	-0.32	-0.47
Short Long Term Debt	0.91	0.71	0.88	0.59	0.55	0.08	-0.55	0.28	0.52	0.39	0.86	0.75	0.86	0.93	-0.59	0.92	0.5	0.87	0.21	0.9	0.88	0.23	-0.01		0.85	-0.26
Total Current Assets	0.91	0.72	0.79	0.79	0.31	0.49	-0.19	0.26	0.53	0.74	0.68	0.68	0.74	0.84	-0.27	0.84	0.74	0.9	0.23	0.8	0.69	0.1	-0.32	0.85		-0.12
Treasury Stock	-0.05	-0.01	-0.32	-0.04	-0.09	-0.06	0.1	-0.17	-0.21	0.05	0.03	-0.25	0.03	-0.4	0.09	-0.18	0.06	-0.18	-0.15	-0.11	-0.02	-0.18	-0.47	-0.26	-0.12

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MACOM Technology Account Relationship Matchups

MACOM Technology fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.6B	1.6B	1.8B	985.0M
Other Current Liab	57.3M	54.0M	55.1M	47.4M	64.3M	38.3M
Total Current Liabilities	95.0M	93.0M	97.2M	83.5M	108.2M	85.2M
Total Stockholder Equity	300.1M	471.7M	842.7M	947.6M	1.1B	1.2B
Other Liab	38.3M	49.2M	29.4M	11.1M	12.8M	12.2M
Net Tangible Assets	(145.8M)	72.8M	480.1M	557.2M	640.8M	672.8M
Retained Earnings	(839.7M)	(801.8M)	(354.3M)	(262.7M)	(185.9M)	(195.1M)
Accounts Payable	23.0M	28.7M	30.7M	25.0M	43.2M	42.9M
Cash	129.4M	156.5M	120.0M	174.0M	146.8M	125.3M
Other Assets	49.1M	77.8M	272.4M	226.6M	260.6M	273.6M
Long Term Debt	652.2M	492.1M	565.9M	447.1M	514.2M	395.4M
Net Receivables	47.1M	84.6M	101.6M	91.3M	105.7M	85.9M
Good Will	315.0M	314.2M	311.4M	323.4M	332.2M	179.6M
Common Stock Total Equity	66K	67K	69K	70K	80.5K	47.6K
Common Stock Shares Outstanding	66.6M	70.5M	71.2M	71.5M	73.6M	50.5M
Short Term Investments	203.7M	188.4M	466.6M	340.6M	435.1M	456.8M
Inventory	91.6M	82.7M	115.0M	136.3M	194.5M	97.5M
Other Current Assets	9.7M	9.4M	20.1M	19.1M	21M	17.8M
Other Stockholder Equity	1.1B	1.3B	1.2B	1.2B	1.3B	754.7M
Total Liab	846.3M	662.4M	729.1M	605.6M	629.3M	536.2M
Long Term Investments	23.6M	17.7M	15.3M	2.5M	2.9M	2.7M
Total Current Assets	481.5M	521.5M	813.1M	761.2M	903.1M	459.9M
Accumulated Other Comprehensive Income	5.0M	4.2M	(5.9M)	(3.6M)	2.5M	2.6M
Short Term Debt	8.3M	8.4M	7.5M	8.4M	646K	613.7K
Intangible Assets	130.9M	84.7M	51.3M	67.0M	76.1M	72.3M
Common Stock	67K	69K	70K	71K	72K	68.4K
Property Plant Equipment	118.9M	120.5M	123.7M	175.1M	201.3M	211.4M
Short Long Term Debt Total	689.4M	521.1M	594.0M	487.3M	480.1M	523.1M
Property Plant And Equipment Net	118.9M	120.5M	123.7M	175.1M	176.0M	102.6M
Current Deferred Revenue	6.3M	1.9M	3.9M	2.8M	2.5M	2.6M
Net Debt	560.0M	364.6M	474.0M	313.4M	333.3M	291.9M
Non Current Assets Total	664.9M	612.6M	758.7M	792.1M	852.6M	557.9M
Non Currrent Assets Other	40.5M	38.3M	32.4M	224.1M	55.8M	33.2M
Cash And Short Term Investments	333.2M	344.9M	586.5M	514.5M	581.9M	611.0M
Liabilities And Stockholders Equity	1.1B	1.1B	1.6B	1.6B	1.8B	1.0B
Non Current Liabilities Total	751.3M	569.4M	631.9M	522.1M	521.1M	479.2M

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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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Largest Information Technology Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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

1.05

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.

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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MACOM Stock Based Compensation vs Change To Inventory Analysis

Stock Based Compensation vs Change To Inventory

Stock Based Compensation vs Change To Inventory Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Change To Inventory

MACOM Technology fundamental ratios Correlations

MACOM Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MACOM Technology fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Long Term Debt
Retained Earnings Total Equity	+ 0.98	Retained Earnings
Other Stockholder Equity	+ 0.97	Good Will
Common Stock Shares Outstanding	+ 0.96	Common Stock Total Equity
Short Long Term Debt	+ 0.93	Common Stock Total Equity
Inventory	+ 0.92	Total Assets

Long Term Investments	- 0.76	Short Term Investments
Other Stockholder Equity	- 0.73	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.72	Good Will
Long Term Investments	- 0.69	Other Assets
Other Stockholder Equity	- 0.67	Retained Earnings
Good Will	- 0.66	Retained Earnings