MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI

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MACOM Technology Solutions Holdings Inc Logo
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
Watchlist
Price: 100.85 USD -0.74% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+57%
5 Years
+18%
7 Years
+8%
10 Years
+196%
630.8m
+0.6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-4%
5 Years
-21%
7 Years
-17%
10 Years
+77%
1B
+2%
Equity
Growth Rates:
1 Year
+17%
3 Years
+154%
5 Years
+69%
7 Years
+31%
10 Years
+401%

Balance Sheet Decomposition
MACOM Technology Solutions Holdings Inc

1.7B
Assets
630.8m
Liabilities
1.7B
Assets
630.8m
Liabilities
Current Assets 798.4m
Cash & Short-Term Investments 476.4m
Receivables 120.2m
Other Current Assets 201.8m
Non-Current Assets 878m
PP&E 180.2m
Intangibles 423.4m
Other Non-Current Assets 274.3m
Current Liabilities 108.9m
Accounts Payable 44.3m
Accrued Liabilities 63.6m
Other Current Liabilities 948k
Non-Current Liabilities 521.9m
Long-Term Debt 488.3m
Other Non-Current Liabilities 33.6m

Balance Sheet
MACOM Technology Solutions Holdings Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
174
122
333
130
95
76
129
157
120
174
Cash Equivalents
174
122
333
130
95
76
129
157
120
174
Short-Term Investments
0
40
24
84
98
101
204
188
467
341
Total Receivables
75
100
130
155
115
87
47
85
102
91
Accounts Receivables
75
84
108
136
97
70
46
85
102
91
Other Receivables
0
16
22
19
18
17
1
0
0
0
Inventory
74
80
115
136
123
108
92
83
115
136
Other Current Assets
51
43
11
58
28
28
10
9
10
19
Total Current Assets
373
384
613
563
459
399
482
522
813
761
PP&E Net
50
84
99
131
150
133
152
151
149
175
PP&E Gross
50
84
99
131
150
133
152
151
149
175
Accumulated Depreciation
48
62
79
105
128
149
166
185
206
220
Intangible Assets
143
244
260
621
513
181
131
85
51
67
Goodwill
11
93
120
314
314
315
315
314
311
323
Long-Term Investments
0
0
0
0
31
24
18
15
3
3
Other Long-Term Assets
105
56
97
8
16
55
49
48
244
224
Other Assets
11
93
120
314
314
315
315
314
311
323
Total Assets
682
N/A
861
+26%
1 189
+38%
1 637
+38%
1 483
-9%
1 106
-25%
1 146
+4%
1 134
-1%
1 572
+39%
1 553
-1%
Liabilities
Accounts Payable
30
29
31
47
42
25
23
29
31
25
Accrued Liabilities
34
38
54
53
50
39
57
62
62
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
7
8
7
8
8
1
1
1
Other Current Liabilities
18
0
0
9
8
3
7
2
4
3
Total Current Liabilities
86
72
92
117
107
75
95
93
97
84
Long-Term Debt
343
335
576
679
687
685
681
529
603
488
Deferred Income Tax
0
0
12
15
0
1
0
0
0
0
Other Liabilities
25
30
46
49
19
31
70
41
29
34
Total Liabilities
454
N/A
436
-4%
726
+66%
860
+18%
814
-5%
792
-3%
846
+7%
662
-22%
729
+10%
606
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
148
99
98
267
408
792
840
802
354
263
Additional Paid In Capital
378
526
552
1 042
1 075
1 102
1 135
1 270
1 203
1 214
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
2
9
3
2
4
5
4
6
4
Total Equity
229
N/A
425
+86%
463
+9%
777
+68%
669
-14%
314
-53%
300
-4%
472
+57%
843
+79%
948
+12%
Total Liabilities & Equity
682
N/A
861
+26%
1 189
+38%
1 637
+38%
1 483
-9%
1 106
-25%
1 146
+4%
1 134
-1%
1 572
+39%
1 553
-1%
Shares Outstanding
Common Shares Outstanding
48
53
54
64
65
66
67
69
70
71

See Also

Summary
MTSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTSI stock valuation using valuation multiples.
Wall Street Estimates
MTSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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