MACOM Technology Solutions Holdings, Inc. financial data

Symbol
MTSI on Nasdaq
Industry
Semiconductors & Related Devices
Location
100 Chelmsford Street, Lowell, MA
State of incorporation
DE
Fiscal year end
September 27
Former names
M/A-COM Technology Solutions Holdings, Inc. (to 5/27/2016)
Latest financial report
10-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 778 % +12.6%
Quick Ratio 171 % +54.9%
Debt-to-equity 58.7 % -23.6%
Return On Equity 7.19 % -28.9%
Return On Assets 4.53 % -20.8%
Operating Margin 10.1 % -39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.4M shares +1.67%
Common Stock, Shares, Outstanding 72.2M shares +1.7%
Entity Public Float 5.4B USD +42.1%
Common Stock, Value, Issued 72K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 72M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 73.6M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 730M USD +12.5%
Research and Development Expense 182M USD +22.6%
Operating Income (Loss) 73.7M USD -31.4%
Nonoperating Income (Expense) 17.9M USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.5M USD -20.5%
Income Tax Expense (Benefit) 14.7M USD -37.8%
Net Income (Loss) Attributable to Parent 76.9M USD -16.1%
Earnings Per Share, Basic 1.07 USD/shares -17.1%
Earnings Per Share, Diluted 1.04 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +15.8%
Inventory, Net 194M USD +42.7%
Assets, Current 903M USD +18.6%
Deferred Income Tax Assets, Net 212M USD -2.57%
Property, Plant and Equipment, Net 176M USD +17.7%
Operating Lease, Right-of-Use Asset 29.3M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 76.1M USD +13.6%
Goodwill 332M USD +2.72%
Other Assets, Noncurrent 55.8M USD +63.7%
Assets 1.76B USD +13%
Accounts Payable, Current 43.2M USD +73%
Employee-related Liabilities, Current 30.8M USD +14.3%
Accrued Liabilities, Current 64.3M USD +12.1%
Liabilities, Current 108M USD +29.5%
Operating Lease, Liability, Noncurrent 24.2M USD +6.23%
Other Liabilities, Noncurrent 32.7M USD -3.56%
Liabilities 629M USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51M USD
Retained Earnings (Accumulated Deficit) -186M USD +29.3%
Stockholders' Equity Attributable to Parent 1.13B USD +18.9%
Liabilities and Equity 1.76B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.1M USD -13.5%
Net Cash Provided by (Used in) Financing Activities -9.05M USD +62.8%
Net Cash Provided by (Used in) Investing Activities -34.8M USD -337%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 72.2M shares +1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.4M USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD -15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 722K USD -68%
Deferred Tax Assets, Valuation Allowance 15M USD -19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 249M USD -3.36%
Operating Lease, Liability 31.9M USD +6.28%
Payments to Acquire Property, Plant, and Equipment 4.65M USD -51.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD +7.19%
Property, Plant and Equipment, Gross 426M USD +15.3%
Operating Lease, Liability, Current 7.73M USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.54M USD +9.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.32M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.75M USD +22.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.25M USD +8.41%
Additional Paid in Capital 1.31B USD +7.89%
Amortization of Intangible Assets 37.2M USD +32.2%
Depreciation, Depletion and Amortization 14.3M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 234M USD -2.11%
Share-based Payment Arrangement, Expense 13.3M USD +61.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%