MACOM Technology Solutions Holdings Inc MTSI

Morningstar Rating
$345.40 −37.34 (9.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTSI is trading at a 82% premium.
Price
$345.40
Fair Value
$779.72
Uncertainty
High
1-Star Price
$359.32
5-Star Price
$682.83
Economic Moat
Kljq
Capital Allocation

News

Trading Information

Previous Close Price
$382.74
Day Range
$342.37374.65
52-Week Range
$118.16418.90
Bid/Ask
$330.00 / $343.70
Shares Outstanding
76.30M
Market Cap
$26.35B
Volume/Avg
3M / 1M

Key Statistics

Price/Earnings (Normalized)
87.43
Price/Sales
24.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.16%

Company Profile

MACOM Technology Solutions Holdings Inc is a provider of analog, digital, and mixed-signal semiconductor solutions to original equipment manufacturers and distributors. These solutions are found in systems for industrial, medical, scientific, and test and measurement markets. The firm's portfolio of products includes integrated circuits, multichip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components, and complete subsystems. Roughly a third of the firm's revenue is generated in the United States, with the rest coming from China, Japan, Singapore, South Korea, and other countries across the world.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Growth
Total Number of Employees
2,000

Valuation

Metric
MTSI
Price/Earnings (Normalized)
87.43
Price/Book Value
18.27
Price/Sales
24.38
Price/Cash Flow
81.41
Price/Earnings
MTSI

Financial Strength

Metric
MTSI
Quick Ratio
5.51
Current Ratio
7.52
Interest Coverage
28.64
Quick Ratio
MTSI

Profitability

Metric
MTSI
Return on Assets (Normalized)
14.89%
Return on Equity (Normalized)
23.02%
Return on Invested Capital (Normalized)
15.47%
Return on Assets
MTSI

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1-Day Chart
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