MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $7.29 billion. The enterprise value is $7.31 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 72.11 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 85.33% |
| Float | 57.80M |
Valuation Ratios
The trailing PE ratio is 114.93 and the forward PE ratio is 33.97. MTSI's PEG ratio is 0.83.
| PE Ratio | 114.93 |
| Forward PE | 33.97 |
| PS Ratio | 11.44 |
| Forward PS | 8.98 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 56.71 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.08, with an EV/FCF ratio of 56.80.
| EV / Earnings | 114.49 |
| EV / Sales | 11.46 |
| EV / EBITDA | 49.08 |
| EV / EBIT | 80.66 |
| EV / FCF | 56.80 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 7.34 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.80 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | $424,853 |
| Profits Per Employee | $42,539 |
| Employee Count | 1,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, MTSI has paid $9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +69.05% in the last 52 weeks. The beta is 1.65, so MTSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.65 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 100.17 |
| 200-Day Moving Average | 87.63 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (30 Days) | 546,922 |
Short Selling Information
The latest short interest is 4.68 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, MTSI had revenue of $637.28 million and earned $63.81 million in profits. Earnings per share was $0.88.
| Revenue | 637.28M |
| Gross Profit | 355.27M |
| Operating Income | 59.33M |
| Pretax Income | 73.38M |
| Net Income | 63.81M |
| EBITDA | 148.85M |
| EBIT | 90.57M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $476.41 million in cash and $489.24 million in debt, giving a net cash position of -$12.83 million or -$0.18 per share.
| Cash & Cash Equivalents | 476.41M |
| Total Debt | 489.24M |
| Net Cash | -12.83M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 14.50 |
| Working Capital | 689.59M |
Cash Flow
In the last 12 months, operating cash flow was $147.47 million and capital expenditures -$18.86 million, giving a free cash flow of $128.61 million.
| Operating Cash Flow | 147.47M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | 128.61M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 55.75%, with operating and profit margins of 9.31% and 10.01%.
| Gross Margin | 55.75% |
| Operating Margin | 9.31% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.01% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 14.21% |
| FCF Margin | 20.18% |
Dividends & Yields
MTSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for MTSI is $107.70, which is 6.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.70 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTSI has an Altman Z-Score of 7.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 5 |