Discover
MTSI
MACOM Technology Solutions Holdings, Inc.
350.63
2 x 322.92
2 x 377.78
bid
ask
-
29.74
7.82%
2 @ 05:26 AM
346.60 -4.03 (1.15%)
| Ytd | 104.71% | |
| 1y | 155.23% |
347.83
day range
369.28
118.16
52 week range
418.90
| Open | 368.57 | Prev Close | 380.37 | Low | 347.83 | High | 369.28 | Mkt Cap | 26.75B |
| Vol | 2.33M | Avg Vol | 1.52M | EPS | 2.35 | P/E | 149.20 | Forward P/E | 55.57 |
| Beta | 1.66 | Short Ratio | 1.75 | Inst. Own | 99.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 352.36 | 200-d Avg | 231.14 | 1yr Est | 403.00 |
| Income Statement | |||
| Total Revenue | 288.96M | ||
| Revenues (USD) | 288.96M | ||
| Cost of Revenue | 124.52M | ||
| Gross Profit | 164.43M | ||
| Operating Expenses | 113.60M | ||
| Research and Development Expense | 68.98M | ||
| Selling, General and Administrative Expense | 44.62M | ||
| Operating Income | 50.83M | ||
| Interest Expense | 1.67M | ||
| Income Tax Expense | 10.59M | ||
| Net Income | 46.33M | ||
| Net Income Common Stock | 46.33M | ||
| Net Income Common Stock (USD) | 46.33M | ||
| Consolidated Income | 46.33M | ||
| Earnings per Basic Share | 0.62 | ||
| Earnings per Basic Share (USD) | 0.62 | ||
| Earnings per Diluted Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 58.59M | ||
| Earning Before Interest & Taxes (USD) | 58.59M | ||
| Weighted Average Shares | 75.28M | ||
| Weighted Average Shares Diluted | 77.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 98.52M | ||
| Cash and Equivalents (USD) | 98.52M | ||
| Investments | 566.34M | ||
| Investments Current | 566.34M | ||
| Trade and Non-Trade Receivables | 159.60M | ||
| Current Assets | 1.13B | ||
| Property, Plant & Equipment Net | 234.96M | ||
| Total Assets | 2.01B | ||
| Debt Current | 668.00K | ||
| Total Debt | 407.72M | ||
| Current Liabilities | 149.70M | ||
| Debt Non-Current | 407.06M | ||
| Total Liabilities | 596.82M | ||
| Accumulated Retained Earnings (Deficit) | -144.96M | ||
| Accumulated Other Comprehensive Income | 2.09M | ||
| Shareholders Equity | 1.42B | ||
| Shareholders Equity (USD) | 1.42B | ||
| Assets Non-Current | 888.53M | ||
| Total Debt (USD) | 407.72M | ||
| Goodwill and Intangible Assets | 402.99M | ||
| Inventory | 252.20M | ||
| Liabilities Non-Current | 447.12M | ||
| Trade and Non-Trade Payables | 62.13M | ||
| Tax Assets | 201.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.64M | ||
| Net Cash Flow from Financing | -164.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.12M | ||
| Capital Expenditure | -13.19M | ||
| Issuance (Repayment) of Debt Securities | -160.95M | ||
| Net Cash Flow from Investing | 64.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 79.87M | ||
| Net Cash Flow from Operations | 78.66M | ||
| Effect of Exchange Rate Changes on Cash | -34.00K | ||
| Share Based Compensation | 22.64M | ||