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United States

MACOM Technology Solutions Holdings Inc (MTSI.OQ)

MTSI.OQ on NASDAQ Stock Exchange Global Select Market

21.13USD
3:59pm EST
Change (% chg)

$-0.85 (-3.87%)
Prev Close
$21.98
Open
$22.04
Day's High
$22.04
Day's Low
$20.82
Volume
378,457
Avg. Vol
382,708
52-wk High
$65.96
52-wk Low
$17.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 130.93 -0.206
FY 2017 Sep '17 166.38 -0.000
Jun '17 194.55 -0.218
Mar '17 186.08 -2.208
Dec 151.75 -0.040
FY 2016 Sep '16 152.70 0.072
Jul '16 142.29 0.386
Apr '16 133.58 -0.226
Jan '16 115.77 -0.316
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 11 158.87 175.00 147.40 227.70
Quarter Ending Mar-18 11 145.33 146.00 142.00 210.42
Year Ending Sep-18 11 578.63 585.90 574.80 855.71
Year Ending Sep-19 10 670.96 725.00 639.10 900.39
Earnings (per share)
Quarter Ending Dec-18 11 0.22 0.38 0.13 0.86
Quarter Ending Mar-18 11 0.12 0.14 0.07 0.77
Year Ending Sep-18 10 0.49 0.65 0.28 3.18
Year Ending Sep-19 9 1.16 1.69 0.59 3.60
LT Growth Rate (%) 2 15.50 16.00 15.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.94 17.09
P/E High - Last 5 Yrs. 284.60 97.01 25.50
P/E Low - Last 5 Yrs. 284.60 15.84 9.79
Beta 1.41 1.21 1.25
Price to Sales (TTM) 2.08 3.53 2.73
Price to Book (MRQ) 1.84 4.60 2.25
Price to Tangible Book (MRQ) -- 5.00 3.00
Price to Cash Flow (TTM) -- 18.34 14.81
% Owned Institutions 97.77 1.95 1.46

Dividends

  Company industry sector
Dividend Yield -- 2.12 1.63
Dividend Yield - 5 Year Avg -- 1.95 1.24
Dividend 5 Year Growth Rate -- 32.66 30.90
Payout Ratio(TTM) -- 40.94 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.72 37.13 25.79
Sales (TTM) vs TTM 1 Yr. Ago 16.82 40.69 13.15
Sales - 5 Yr. Growth Rate 18.16 5.62 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago -410.64 166.00 199.80
EPS (TTM) vs TTM 1 Yr. Ago -1,473.47 -- --
EPS - 5 Yr. Growth Rate -- 25.87 12.00
Capital Spending - 5 Yr. Growth Rate 15.91 -7.49 3.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.00 1.93 1.72
Current Ratio (MRQ) 5.70 2.90 2.20
LT Debt to Equity (MRQ) 88.55 4.15 9.42
Total Debt to Equity (MRQ) 89.55 4.86 17.18
Interest Coverage (TTM) 1.97 18.91 8.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.63 43.95 41.59
Gross Margin - 5 Yr. Avg. 47.36 40.24 36.90
EBITD Margin (TTM) 9.52 -- --
EBITD - 5 Yr. Avg 15.23 17.26 21.23
Operating Margin (TTM) -7.32 22.74 18.32
Operating Margin - 5 Yr. Avg. -0.57 11.42 12.70
Pre-Tax Margin (TTM) -9.36 22.66 19.35
Pre-Tax Margin - 5 Yr. Avg. -5.54 11.94 13.73
Net Profit Margin (TTM) -23.82 16.97 14.39
Net Profit Margin - 5 Yr. Avg. -8.09 8.71 10.31
Effective Tax Rate (TTM) -- 23.92 25.53
Effective Tax Rate - 5 Yr. Avg. -- 31.52 26.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 376,636 77,444,692 6,015,366
Net Income/Employee (TTM) -89,731 13,218,421 678,986
Receivable Turnover (TTM) 6.48 6.80 8.23
Inventory Turnover (TTM) 2.85 2.22 16.16
Asset Turnover (TTM) 0.49 0.96 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -11.63 16.19 11.87
Return on Assets - 5 Yr. Avg. -4.54 6.30 9.60
Return on Investment (TTM) -12.39 22.14 15.84
Return on Investment - 5 Yr. Avg. -5.03 7.97 12.90
Return on Equity (TTM) -26.25 24.87 16.87
Return on Equity - 5 Yr. Avg. -9.81 8.90 13.20
  1 Year 3 Year 5 Year
Sales % 28.37 27.24 18.16
EPS (TTM) % -3,585.10 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for MACOM Technology Solutions Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -29.64 -26.12 4 27
13 Week -33.27 -35.91 2 4
26 Week -49.60 -54.54 4 96
52 Week -55.15 -60.81 2 94
YTD -32.45 -33.21 2 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 97.61%
# of Holders: 264
Total Shares Held: 62,865,777
3 Mo. Net Change: 4,036,128
# New Positions: 38
# Closed Positions: 50
# Increased Positions: 129
# Reduced Positions: 118
# Net Buyers: 11
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