XNASMTSI
Market cap9.88bUSD
Jan 06, Last price
141.99USD
1D
5.49%
1Q
23.87%
Jan 2017
195.01%
IPO
527.72%
Name
MACOM Technology Solutions Holdings Inc
Chart & Performance
Profile
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 (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 729,578 12.52% | 648,407 -3.96% | 675,170 11.25% | |||||||
Cost of revenue | 517,963 | 411,155 | 417,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 211,615 | 237,252 | 257,953 | |||||||
NOPBT Margin | 29.01% | 36.59% | 38.21% | |||||||
Operating Taxes | 14,667 | 23,581 | (196,835) | |||||||
Tax Rate | 6.93% | 9.94% | ||||||||
NOPAT | 196,948 | 213,671 | 454,788 | |||||||
Net income | 76,859 -16.07% | 91,577 -79.18% | 439,955 1,058.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (14,219) | (32,619) | (27,951) | |||||||
BB yield | 0.17% | 0.56% | 0.76% | |||||||
Debt | ||||||||||
Debt current | 8,373 | 8,420 | 1,006 | |||||||
Long-term debt | 518,914 | 551,169 | 620,990 | |||||||
Deferred revenue | 2,800 | (19,641) | ||||||||
Other long-term liabilities | 41,702 | 8,346 | 38,903 | |||||||
Net debt | (54,601) | 42,563 | 32,964 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 162,640 | 166,917 | 176,982 | |||||||
CAPEX | (22,440) | (24,699) | (26,513) | |||||||
Cash from investing activities | (181,133) | 36,341 | (182,861) | |||||||
Cash from financing activities | (9,064) | (149,020) | (28,908) | |||||||
FCF | 146,182 | 121,085 | 405,818 | |||||||
Balance | ||||||||||
Cash | 581,888 | 514,526 | 586,532 | |||||||
Long term investments | 2,500 | 2,500 | ||||||||
Excess cash | 545,409 | 484,606 | 555,274 | |||||||
Stockholders' equity | (183,273) | (266,273) | (360,067) | |||||||
Invested Capital | 1,839,102 | 1,747,212 | 1,816,035 | |||||||
ROIC | 10.98% | 11.99% | 24.88% | |||||||
ROCE | 12.78% | 16.05% | 17.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,575 | 71,503 | 71,166 | |||||||
Price | 111.52 36.70% | 81.58 57.52% | 51.79 -20.74% | |||||||
Market cap | 8,205,084 40.66% | 5,833,215 58.27% | 3,685,687 -19.96% | |||||||
EV | 8,150,483 | 5,875,778 | 3,718,651 | |||||||
EBITDA | 278,864 | 289,405 | 315,182 | |||||||
EV/EBITDA | 29.23 | 20.30 | 11.80 | |||||||
Interest | 5,136 | 8,423 | 4,300 | |||||||
Interest/NOPBT | 2.43% | 3.55% | 1.67% |