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United States

MACOM Technology Solutions Holdings Inc (MTSI.OQ)

MTSI.OQ on NASDAQ Stock Exchange Global Select Market

16.00USD
22 Jan 2019
Change (% chg)

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Prev Close
$16.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
247,404
52-wk High
$33.71
52-wk Low
$13.08

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 151.19 0.118
Jun '18 137.87 -1.313
Mar '18 150.41 -0.503
Dec 130.93 -0.433
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
 
*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-19 9 174.98 187.00 160.50 210.00
Quarter Ending Mar-19 13 158.75 167.00 154.50 191.10
Year Ending Sep-19 13 653.78 700.00 635.40 795.67
Year Ending Sep-20 7 725.24 754.70 672.80 872.61
Earnings (per share)
Quarter Ending Dec-19 10 0.34 0.40 0.21 0.65
Quarter Ending Mar-19 13 0.23 0.29 0.19 0.55
Year Ending Sep-19 13 1.06 1.45 0.87 2.43
Year Ending Sep-20 7 1.48 1.80 1.20 3.00
LT Growth Rate (%) 2 16.00 17.00 15.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.18 9.66
P/E High - Last 5 Yrs. -- 23.20 21.86
P/E Low - Last 5 Yrs. -- 15.18 9.61
Beta 2.06 1.01 1.11
Price to Sales (TTM) 1.96 2.20 123.63
Price to Book (MRQ) 1.67 2.94 1.74
Price to Tangible Book (MRQ) -- 3.21 2.58
Price to Cash Flow (TTM) -- 10.40 12.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.98 2.90
Dividend Yield - 5 Year Avg -- 2.17 1.42
Dividend 5 Year Growth Rate -- 61.53 31.51
Payout Ratio(TTM) -- 42.01 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.13 35.62 7.68
Sales (TTM) vs TTM 1 Yr. Ago -18.37 30.66 12.35
Sales - 5 Yr. Growth Rate 18.64 15.73 5.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 392,933.31 107.04 19.71
EPS (TTM) vs TTM 1 Yr. Ago 17.99 -- --
EPS - 5 Yr. Growth Rate -- 75.18 16.52
Capital Spending - 5 Yr. Growth Rate 32.01 14.42 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.14 2.01 1.87
Current Ratio (MRQ) 4.29 2.95 2.31
LT Debt to Equity (MRQ) 102.80 3.80 7.63
Total Debt to Equity (MRQ) 103.90 6.29 16.72
Interest Coverage (TTM) -0.23 61.22 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.08 42.97 43.56
Gross Margin - 5 Yr. Avg. 46.64 41.13 38.87
EBITD Margin (TTM) 3.91 -- --
EBITD - 5 Yr. Avg 13.13 19.93 23.49
Operating Margin (TTM) -18.67 23.39 22.41
Operating Margin - 5 Yr. Avg. -4.94 15.16 14.45
Pre-Tax Margin (TTM) -27.22 23.87 23.98
Pre-Tax Margin - 5 Yr. Avg. -10.98 15.51 15.67
Net Profit Margin (TTM) -22.99 18.11 17.48
Net Profit Margin - 5 Yr. Avg. -12.26 11.57 11.83
Effective Tax Rate (TTM) -- 23.37 25.74
Effective Tax Rate - 5 Yr. Avg. -- 25.85 25.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 407,427 81,342,586 6,369,131
Net Income/Employee (TTM) -93,687 15,127,174 733,154
Receivable Turnover (TTM) 4.89 7.29 6.98
Inventory Turnover (TTM) 2.51 2.43 15.79
Asset Turnover (TTM) 0.37 1.01 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.41 18.71 13.74
Return on Assets - 5 Yr. Avg. -5.99 9.23 10.36
Return on Investment (TTM) -9.06 25.22 16.43
Return on Investment - 5 Yr. Avg. -6.54 12.13 13.80
Return on Equity (TTM) -18.14 28.14 17.89
Return on Equity - 5 Yr. Avg. -13.42 13.99 14.60
  1 Year 3 Year 5 Year
Sales % -18.37 10.69 18.64
EPS (TTM) % 18.24 -- --
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 23.74 23.76 99 71
13 Week -27.05 -21.20 35 9
26 Week -23.71 -23.49 86 7
52 Week -46.85 -48.45 43 3
YTD -47.30 -47.46 33 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.18%
# of Holders: 210
Total Shares Held: 58,140,055
3 Mo. Net Change: -5,154,320
# New Positions: 23
# Closed Positions: 30
# Increased Positions: 88
# Reduced Positions: 87
# Net Buyers: 1
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