Sectors
MTSI
MACOM Technology Solutions Holdings, Inc.
303.71
1 x 300.80
1 x 304.00
bid
ask
+
6.68
2.25%
09:41 AM
timesize
| Ytd | 77.32% | |
| 1y | 156.62% |
299.17
day range
304.78
118.28
52 week range
418.90
| Open | 303.46 | Prev Close | 297.03 | Low | 299.17 | High | 304.78 | Mkt Cap | 23.10B |
| Vol | 26.83K | Avg Vol | 1.72M | EPS | 4.45 | P/E | 68.04 | Forward P/E | 36.64 |
| Beta | 1.70 | Short Ratio | 1.09 | Inst. Own | 101.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 324.23 | 200-d Avg | 251.77 | 1yr Est | 401.54 |
| Income Statement | |||
| Total Revenue | 342.24M | ||
| Revenues (USD) | 342.24M | ||
| Cost of Revenue | 142.69M | ||
| Gross Profit | 199.55M | ||
| Operating Expenses | 122.44M | ||
| Research and Development Expense | 74.31M | ||
| Selling, General and Administrative Expense | 48.13M | ||
| Operating Income | 77.11M | ||
| Interest Expense | 1.48M | ||
| Income Tax Expense | 23.14M | ||
| Net Income | 100.71M | ||
| Net Income Common Stock | 100.71M | ||
| Net Income Common Stock (USD) | 100.71M | ||
| Consolidated Income | 100.71M | ||
| Earnings per Basic Share | 1.32 | ||
| Earnings per Basic Share (USD) | 1.32 | ||
| Earnings per Diluted Share | 1.28 | ||
| Earning Before Interest & Taxes (EBIT) | 125.33M | ||
| Earning Before Interest & Taxes (USD) | 125.33M | ||
| Weighted Average Shares | 76.33M | ||
| Weighted Average Shares Diluted | 78.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 89.60M | ||
| Cash and Equivalents (USD) | 89.60M | ||
| Investments | 675.56M | ||
| Investments Current | 573.43M | ||
| Investments Non-Current | 102.13M | ||
| Trade and Non-Trade Receivables | 179.15M | ||
| Current Assets | 1.17B | ||
| Property, Plant & Equipment Net | 246.31M | ||
| Total Assets | 2.15B | ||
| Debt Current | 341.15M | ||
| Total Debt | 407.69M | ||
| Current Liabilities | 501.51M | ||
| Debt Non-Current | 66.54M | ||
| Total Liabilities | 605.99M | ||
| Accumulated Retained Earnings (Deficit) | -44.25M | ||
| Accumulated Other Comprehensive Income | 1.07M | ||
| Shareholders Equity | 1.54B | ||
| Shareholders Equity (USD) | 1.54B | ||
| Assets Non-Current | 974.50M | ||
| Total Debt (USD) | 407.69M | ||
| Goodwill and Intangible Assets | 396.96M | ||
| Inventory | 281.52M | ||
| Liabilities Non-Current | 104.49M | ||
| Trade and Non-Trade Payables | 72.82M | ||
| Tax Assets | 181.99M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.65M | ||
| Net Cash Flow from Financing | 1.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.92M | ||
| Capital Expenditure | -22.20M | ||
| Issuance (Purchase) of Equity Shares | 6.34M | ||
| Issuance (Repayment) of Debt Securities | -1.03M | ||
| Net Cash Flow from Investing | -89.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -68.78M | ||
| Net Cash Flow from Operations | 79.96M | ||
| Effect of Exchange Rate Changes on Cash | -125.00K | ||
| Share Based Compensation | 21.10M | ||