MACOM Technology Solutions Holdings, Inc. MTSI

Latest FY: 2025 Technology Semiconductors
Market Price $316.29
Market Cap $23.44B
P/E Ratio N/A
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑32.6% YoY
$967.26M
3-Yr CAGR: 12.7%
Net Income ↓-170.5% YoY
-$54.21M
Net Margin: -5.6%
Free Cash Flow ↑37.5% YoY
$192.82M
FCF Yield: 0.82%
EPS (Diluted) ↓-170.2% YoY
$-0.73
Basic: $-0.73
Return on Equity Efficiency
-4.1%
ROA: -166.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MTSI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $544.3M $281.6M $1.4M $0.03 $79.2M $47.9M
FY 2017 $698.8M +28.4% $326.9M $-169.5M -11,919.6% $-2.79 -9,400.0% $61.0M $28.2M -41.0%
FY 2018 $570.4M -18.4% $245.7M $-140.0M +17.4% $-2.57 +7.9% $36.3M $-16.8M -159.3%
FY 2019 $499.7M -12.4% $220.7M $-383.8M -174.2% $-5.84 -127.2% $20.7M $-17.3M -3.1%
FY 2020 $530.0M +6.1% $270.2M $-46.1M +88.0% $-0.69 +88.2% $171.4M $153.8M +991.1%
FY 2021 $606.9M +14.5% $341.9M $38.0M +182.4% $0.54 +178.3% $148.4M $130.5M -15.2%
FY 2022 $675.2M +11.2% $406.2M $440.0M +1,058.6% $6.18 +1,044.4% $177.0M $150.5M +15.3%
FY 2023 $648.4M -4.0% $385.8M $91.6M -79.2% $1.28 -79.3% $166.9M $142.2M -5.5%
FY 2024 $729.6M +12.5% $393.8M $76.9M -16.1% $1.04 -18.8% $162.6M $140.2M -1.4%
FY 2025 $967.3M +32.6% $529.0M $-54.2M -170.5% $-0.73 -170.2% $235.4M $192.8M +37.5%
$

Valuation

Market Price $316.29
Market Cap $23.44B
Enterprise Value $23.83B
P/E Ratio N/A
P/B Ratio 18.18
FCF Yield 0.82%
Dividend Yield N/A
Shares Outstanding 76,295,800
%

Profitability & Margins

Gross Margin 54.69%
Operating Margin 13.40%
Net Margin -5.60%
Return on Equity (ROE) -4.08%
Return on Assets (ROA) -166.17%
Asset Turnover 29.65x
Revenue 3-Yr CAGR 12.73%
🛡️

Financial Health & Liquidity

Current Ratio 0.34
Cash Ratio 1.17
Debt / Equity 0.377
Debt / Assets 15.344
Cash & Equivalents $112.14M
Total Debt $500.58M
Book Value / Share $17.39
💧

Cash Flow Efficiency

Operating Cash Flow $235.37M
Capital Expenditures (CapEx) $42.55M
Free Cash Flow $192.82M
OCF / Revenue 24.33%
FCF / Revenue 19.93%
FCF 3-Yr CAGR 8.62%
🏷️

Per Share Metrics

EPS (Diluted) $-0.73
EPS (Basic) $-0.73
Dividends / Share N/A
Book Value / Share $17.39
EPS YoY Growth -170.19%
🏛️

Balance Sheet (FY 2025)

Total Assets $32.62M
Total Liabilities $95.96M
Stockholders' Equity $1.33B
Current Assets $32.62M
Current Liabilities $95.96M