MACOM Technology Solutions Holdings, Inc.

Total Valuation

MACOM Technology Solutions Holdings, Inc. carries a market capitalization of 21.74B, placing it among publicly traded companies globally. Its enterprise value stands at 28.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MACOM Technology Solutions Holdings, Inc. currently has 76.39M shares outstanding.

Valuation Ratios

MACOM Technology Solutions Holdings, Inc. trades at a trailing price-to-earnings ratio of 118.77. The price-to-sales ratio is 24.58, and the price-to-book ratio stands at 18.86.

Enterprise Valuation

On an enterprise value basis, MACOM Technology Solutions Holdings, Inc. trades at an EV/EBITDA multiple of 104.56 and an EV/FCF ratio of 69.61. The EV/Sales ratio of 24.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.46 provides insight into valuation relative to core operating earnings.

Financial Position

MACOM Technology Solutions Holdings, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.50, indicating elevated leverage, while an interest coverage ratio of 41.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MACOM Technology Solutions Holdings, Inc. posts a return on equity of 17.18 and a return on invested capital of 9.56.

Taxes

Over the trailing twelve months, MACOM Technology Solutions Holdings, Inc. has paid 45.34M in income taxes, reflecting an effective tax rate of 15.84.

Stock Price Statistics

MACOM Technology Solutions Holdings, Inc.'s stock has gained approximately 124.96447% over the past 52 weeks. The 50-day moving average sits at 273.57, while the 200-day moving average is 270.00.

Income Statement

Over the trailing twelve months, MACOM Technology Solutions Holdings, Inc. generated 1.16B in revenue and converted that into 240.93M in net income, yielding earnings per share of 3.12. EBITDA reached 275.16M, while operating income came in at 210.84M.

Balance Sheet

MACOM Technology Solutions Holdings, Inc. holds 663.03M in cash and equivalents against 377.49M in total debt, resulting in a net debt position of 250.86M. Total book value stands at 1.54B, with working capital of 670.77M providing operational flexibility.

Cash Flow

MACOM Technology Solutions Holdings, Inc. produced 271.19M in operating cash flow over the past twelve months. After subtracting -136.55M in capital expenditures, free cash flow totaled 134.63M - equivalent to 1.79 per share.

Margins

MACOM Technology Solutions Holdings, Inc. operates with a gross margin of 56.54, reflecting its pricing power and cost economics. The operating margin of 18.11 and net profit margin of 20.70 provide insight into operational efficiency.

Dividends & Yields

Scores

MACOM Technology Solutions Holdings, Inc. posts an Altman Z-Score of 30.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.