MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

MTSI · NASDAQ · Technology / Semiconductors

232.06USD-13.70 (-5.57%)

Price History

Full chart

Market Stats

Previous Close245.76
Open243.35
Day Range222.18 – 246.50
52-Week Range142.00 – 418.90
Volume1.44M
Market Cap17.54B
P/E (TTM)73.16
Forward P/E32.26
EPS3.14
Dividend Yield0.00%
Beta1.76
50-Day Avg281.82
200-Day Avg281.82

About

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. 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 base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, 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 operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Stephen G. Daly
  • Employees2.00K
  • Headquarters100 Chelmsford Street, Lowell, MA, United States, 01851, USA
  • Websitehttps://www.macom.com

Leadership

  • Mr. Stephen G. DalyPresident, CEO & Chairman · b. 1966
  • Mr. John F. Kober IIICFO & Senior VP · b. 1970
  • Mr. Robert DennehySVP & COO · b. 1973
  • Ms. Ambra R. Roth J.D.Senior VP, General Counsel & Secretary · b. 1982
  • Mr. Donghyun HwangSenior Vice President of Global Sales · b. 1964
  • Mr. Stephen FerrantiSenior Vice President of Corporate Development & Investor Relations
  • Dr. Gregg JessenSenior Vice President of Advanced GaN Technology
  • Mr. Conor Noel Hegarty C.M.A.Vice President of Finance & Business Operations · b. 1967

Financials

Income Statement

Currency: USD2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue102.72M260.30M310.30M302.20M318.72M418.66M420.61M544.34M698.77M570.40M499.71M530.04M606.92M675.17M648.41M729.58M967.26M
Growth (%)-+153.41%+19.21%-2.61%+5.46%+31.36%+0.47%+29.42%+28.37%-18.37%-12.39%+6.07%+14.51%+11.25%-3.96%+12.52%+32.58%
Cost of Revenue77.78M167.65M179.50M168.62M180.28M200.06M221.81M282.87M371.89M372.76M323.87M292.74M295.98M294.58M286.35M358.18M435.82M
Gross Profit24.93M92.65M130.79M133.59M138.44M139.13M198.79M261.47M326.88M197.64M175.84M237.30M310.94M380.59M362.06M371.40M531.44M
Gross Margin24.27%35.59%42.15%44.20%43.44%33.23%47.26%48.03%46.78%34.65%35.19%44.77%51.23%56.37%55.84%50.91%54.94%
Operating Expense38.54M70.56M36.63M78.75M87.01M136.64M175.42M224.09M342.97M287.62M271.68M232.77M229.94M247.91M245.56M287.53M401.79M
Operating Income-13.61M22.09M94.16M54.83M51.43M2.50M23.37M37.38M-16.08M-89.98M-95.85M4.53M81.00M132.67M116.50M83.87M129.65M
Operating Margin-13.25%8.49%30.35%18.14%16.14%0.60%5.56%6.87%-2.30%-15.77%-19.18%0.85%13.35%19.65%17.97%11.50%13.40%
EBITDA11.76M29.27M11.52M27.17M50.94M2.86M57.68M67.45M-11.03M-11.51M-282.93M64.64M133.49M304.65M179.69M163.91M39.79M
EBITDA Margin11.45%11.24%3.71%8.99%15.98%0.68%13.71%12.39%-1.58%-2.02%-56.62%12.20%21.99%45.12%27.71%22.47%4.11%
Net Income4.17M6.83M-1.02M-1.02M27.71M-15.32M48.59M1.43M-169.49M-139.98M-383.80M-46.08M37.97M439.95M91.58M76.86M-54.21M
Net Income Margin4.06%2.63%-0.33%-0.34%8.69%-3.66%11.55%0.26%-24.26%-24.54%-76.80%-8.69%6.26%65.16%14.12%10.53%-5.60%
R&D13.55M25.80M36.12M35.82M40.63M71.35M82.19M107.70M147.99M177.71M163.47M141.33M138.84M148.23M148.54M177.40M244.47M
R&D as % of Total Revenue13.19%9.91%11.64%11.85%12.75%17.04%19.54%19.79%21.18%31.16%32.71%26.66%22.88%21.95%22.91%24.31%25.27%
Interest Expense1.70M2.32M1.56M695.00K817.00K12.36M18.38M18.43M28.86M31.34M35.80M27.38M22.06M8.55M12.38M5.14M5.52M
Interest Expense % of Total Revenue1.65%0.89%0.50%0.23%0.26%2.95%4.37%3.39%4.13%5.49%7.16%5.17%3.64%1.27%1.91%0.70%0.57%

Balance Sheet

Currency: USD2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets0153.31M164.84M211.27M268.07M304.03M682.23M866.25M1.19B1.64B1.48B1.10B1.15B1.13B1.57B1.55B1.76B2.10B
Total Liabilities0116.10M120.18M356.11M68.61M66.81M453.67M441.72M725.77M859.75M813.82M791.68M846.28M662.41M729.07M605.64M629.30M776.26M
Total Equity037.19M44.66M-144.84M199.46M237.22M228.57M424.53M462.78M777.37M668.67M311.49M300.15M471.74M842.75M947.60M1.13B1.33B
Cash015.36M23.95M45.67M84.53M110.45M173.90M122.31M332.98M130.10M94.68M75.52M129.44M156.54M119.95M173.95M146.81M112.14M
Total Debt-30.19M31.43M---346.66M344.56M583.55M686.45M694.75M692.75M697.02M528.55M600.43M487.33M487.78M537.99M
Net Debt-14.83M7.48M-45.67M-84.53M-110.45M172.76M222.25M250.57M556.34M600.07M617.23M567.58M372.01M480.48M313.38M340.98M425.85M

Cash Flow

Currency: USD2009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow10.72M20.73M32.81M35.19M36.80M25.00M33.68M79.23M61.05M36.29M20.70M171.40M148.41M176.98M166.92M162.64M235.37M
Investing Cash Flow-24.20M-5.88M-8.55M-15.68M-12.67M-264.97M-207.43M-94.86M-337.57M-67.12M-33.89M-107.19M-2.58M-182.86M36.34M-181.13M-328.26M
Financing Cash Flow25.12M-6.26M-2.54M19.34M1.78M303.38M122.41M227.35M73.65M-4.45M-5.83M-10.72M-119.09M-28.91M-149.02M-9.06M58.10M
Capital Expenditure2.62M5.88M9.78M15.68M12.67M22.46M41.60M32.10M32.80M53.04M37.96M17.57M17.95M26.51M24.70M22.44M82.17M
Free Cash Flow8.11M14.85M23.03M19.52M24.14M2.54M-7.92M47.13M28.25M-16.75M-17.26M153.82M130.46M150.47M142.22M140.20M153.20M
Dividends Paid--79.14M507.00K00105.45M0360.24M07.19M4.58M1.03M8.05M5.57M--
FCF to OCF75.62%71.62%70.19%55.45%65.58%10.14%-23.52%59.48%46.27%-46.15%-83.40%89.75%87.90%85.02%85.20%86.20%65.09%
Dividend Paid to FCF--343.60%2.60%0.00%0.00%-1331.44%0.00%1275.38%0.00%-41.67%2.98%0.79%5.35%3.92%--

Earnings

Report DateMay 8, 2012Aug 2, 2012Nov 13, 2012Jan 29, 2013Apr 30, 2013Jul 30, 2013Nov 5, 2013Feb 10, 2014Apr 29, 2014Jul 29, 2014Nov 18, 2014Feb 2, 2015Apr 28, 2015Jul 28, 2015Nov 17, 2015Jan 26, 2016Apr 26, 2016Jul 26, 2016Nov 15, 2016Jan 31, 2017Apr 25, 2017Aug 1, 2017Nov 14, 2017Feb 6, 2018May 1, 2018Jul 31, 2018Nov 13, 2018Feb 5, 2019May 7, 2019Aug 1, 2019Nov 12, 2019Jan 28, 2020Apr 29, 2020Jul 29, 2020Nov 5, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Nov 4, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Feb 1, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.280.280.200.210.220.230.250.240.270.320.330.350.350.400.330.390.440.510.560.560.610.680.460.130.120.120.160.20-0.17-0.42-0.020.030.100.210.380.420.470.530.580.620.660.700.760.800.780.540.550.570.590.660.730.780.840.680.931.001.071.041.68
EPS Actual0.280.250.220.200.240.240.250.250.320.330.350.380.410.420.340.400.460.510.540.570.630.670.460.100.130.130.160.20-0.18-0.420.010.070.170.330.400.460.510.570.610.640.680.730.770.810.790.540.560.580.590.660.730.790.850.640.941.021.091.08-
Surprise0.00%-10.71%10.00%-4.76%9.09%4.35%0.00%4.17%18.52%3.13%6.06%8.57%17.14%5.00%3.03%2.56%4.55%0.00%-3.57%1.79%3.28%-1.47%0.00%-23.08%8.33%8.33%0.00%0.00%-5.88%0.00%150.00%133.33%70.00%57.14%5.26%9.52%8.51%7.55%5.17%3.23%3.03%4.29%1.32%1.25%1.28%0.00%1.82%1.75%0.00%0.00%0.00%1.28%1.19%-5.88%1.08%2.00%1.87%3.85%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap17.54B
Enterprise Value20.78B
Trailing P/E73.16
Forward P/E32.26
PEG Ratio2.05
Price / Sales15.07
Price / Book13.67
EPS3.14
Book Value20.18
Revenue (TTM)1.16B
Gross Profit (TTM)658.07M
EBITDA276.05M
Profit Margin20.70%
Operating Margin23.34%
Return on Equity17.18%
Return on Assets6.38%
Shares Outstanding76.37M
Shares Float71.29M
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 16 analystsTarget 390.33
  • Strong Buy
    10
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
97.50%
Insiders
6.55%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    10.53M13.78%
  • BlackRock Inc
    9.51M12.46%
  • Vanguard Portfolio Management, LLC
    3.61M4.72%
  • Vanguard Capital Management, LLC
    3.06M4.01%
  • T. Rowe Price Investment Management,Inc.
    2.85M3.73%
  • State Street Corp
    2.26M2.96%
  • Amvescap Plc.
    2.15M2.81%
  • JPMorgan Chase & Co
    2.13M2.78%
  • Geode Capital Management, LLC
    1.41M1.85%
  • Wellington Management Company LLP
    1.21M1.58%
  • Massachusetts Financial Services Company
    1.17M1.53%
  • Capital Research Global Investors
    1.09M1.42%
  • NORGES BANK
    996.73K1.31%
  • Whale Rock Capital Management LLC
    988.78K1.29%

Top Fund Holders

  • Fidelity Select Semiconductors
    3.73M4.89%
  • iShares Core S&P Mid-Cap ETF
    2.48M3.24%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.18M2.86%
  • iShares Semiconductor ETF
    1.68M2.20%
  • Vanguard Small Cap Index
    1.63M2.14%
  • T. Rowe Price Mid-Cap Growth
    1.14M1.50%