Stock MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
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Financials MACOM Technology Solutions Holdings, Inc.

Equities

MTSI

US55405Y1001

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
101.7 USD +1.12% Intraday chart for MACOM Technology Solutions Holdings, Inc. +9.59% +9.42%
Apr. 16 Evercore ISI Initiates MACOM Technology Solutions Holdings With Outperform Rating MT
Mar. 14 MACOM Technology Solutions Inc. to Showcase Capabilities at SATELLITE 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,432 2,284 4,400 3,711 5,791 7,330 - -
Enterprise Value (EV) 1 2,019 2,815 4,585 4,166 6,074 7,507 7,468 7,412
P/E ratio -3.69 x -49.5 x 118 x 8.58 x 63.7 x 86.1 x 48.9 x 40.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.87 x 4.31 x 7.25 x 5.5 x 8.93 x 10.1 x 8.7 x 8.31 x
EV / Revenue 4.04 x 5.31 x 7.55 x 6.17 x 9.37 x 10.4 x 8.86 x 8.4 x
EV / EBITDA 49.7 x 22.6 x 23.6 x 17.7 x 28.5 x 34.2 x 27.2 x 24.2 x
EV / FCF -117 x 18.3 x 35.1 x 27.7 x 42.7 x 46.6 x 33.3 x 29.5 x
FCF Yield -0.86% 5.46% 2.85% 3.61% 2.34% 2.14% 3% 3.39%
Price to Book 4.57 x 7.58 x 9.34 x 4.48 x 6.16 x 6.56 x 5.89 x 5.98 x
Nbr of stocks (in thousands) 66,052 66,885 68,793 69,997 70,989 72,067 - -
Reference price 2 21.68 34.15 63.96 53.01 81.58 101.7 101.7 101.7
Announcement Date 11/12/19 11/5/20 11/4/21 11/3/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 499.7 530 606.9 675.2 648.4 724.8 842.5 882
EBITDA 1 40.61 124.5 194 234.8 213.4 219.3 274.1 306
EBIT 1 10.91 95.98 170.3 211 189.6 177.3 235.4 293
Operating Margin 2.18% 18.11% 28.06% 31.25% 29.24% 24.46% 27.94% 33.22%
Earnings before Tax (EBT) 1 -423.2 -41.56 42.94 243.1 115.2 89.76 166.7 191
Net income 1 -386.2 -46.08 37.97 440 91.58 88.13 154.6 171
Net margin -77.29% -8.69% 6.26% 65.16% 14.12% 12.16% 18.35% 19.39%
EPS 2 -5.880 -0.6900 0.5400 6.180 1.280 1.181 2.081 2.490
Free Cash Flow 1 -17.26 153.8 130.5 150.5 142.2 161 224.2 251.5
FCF margin -3.45% 29.02% 21.5% 22.29% 21.93% 22.21% 26.61% 28.51%
FCF Conversion (EBITDA) - 123.58% 67.23% 64.09% 66.64% 73.41% 81.79% 82.19%
FCF Conversion (Net income) - - 343.55% 34.2% 155.3% 182.66% 145.03% 147.08%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/12/19 11/5/20 11/4/21 11/3/22 11/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 155.2 159.6 165.1 172.3 178.1 180.1 169.4 148.5 150.4 157.1 180.9 188.2 198.5 204.9 208.2
EBITDA 1 52.53 55 56.68 60.03 63.07 64.88 62.31 42.81 43.41 44.81 51.08 55.63 62.02 62.4 64
EBIT 1 46.84 49.05 50.89 54.11 56.93 58.84 56.55 36.99 37.2 38.55 40.57 45.43 51.95 53.53 56.78
Operating Margin 30.18% 30.73% 30.82% 31.41% 31.96% 32.67% 33.38% 24.9% 24.73% 24.53% 22.42% 24.14% 26.17% 26.13% 27.28%
Earnings before Tax (EBT) 18.75 140.3 - - - - - - 18.99 - - - - - -
Net income 1 17.13 138.8 29.56 32.23 239.3 29.52 25.76 11.85 24.45 12.53 19.96 24.89 30.44 33.43 36.93
Net margin 11.04% 86.97% 17.9% 18.71% 134.35% 16.39% 15.2% 7.98% 16.26% 7.97% 11.03% 13.23% 15.33% 16.32% 17.74%
EPS 2 0.2400 1.950 0.4200 0.4500 3.360 0.4100 0.3600 0.1700 0.3400 0.1700 0.2771 0.3377 0.4211 0.4725 0.5117
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 1/27/22 4/28/22 7/28/22 11/3/22 2/2/23 5/4/23 8/3/23 11/9/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 587 531 185 456 282 177 138 82.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 14.45 x 4.266 x 0.9529 x 1.94 x 1.324 x 0.8051 x 0.5034 x 0.2696 x
Free Cash Flow 1 -17.3 154 130 150 142 161 224 252
ROE (net income / shareholders' equity) -3.91% 21.9% 39.3% 30.6% 21.6% 16.4% 18.5% 19.1%
ROA (Net income/ Total Assets) -1.48% 5.96% 13.3% 14.9% 12.4% 11.2% 13% -
Assets 1 26,024 -773.2 285.1 2,961 740.1 783.6 1,189 -
Book Value Per Share 2 4.740 4.510 6.850 11.80 13.30 15.50 17.30 17.00
Cash Flow per Share 2 0.3200 2.570 2.110 2.490 2.330 2.190 3.150 -
Capex 1 38 17.6 18 26.5 24.7 32.1 37.4 40
Capex / Sales 7.6% 3.32% 2.96% 3.93% 3.81% 4.42% 4.44% 4.54%
Announcement Date 11/12/19 11/5/20 11/4/21 11/3/22 11/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MACOM Technology Solutions Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
101.7 USD
Average target price
98.39 USD
Spread / Average Target
-3.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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