MACOM Technology Solutions Holdings, Inc.

Total Valuation

MACOM Technology Solutions Holdings, Inc. carries a market capitalization of 29.78B, placing it among publicly traded companies globally. Its enterprise value stands at 16.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MACOM Technology Solutions Holdings, Inc. currently has 76.29M shares outstanding.

Valuation Ratios

MACOM Technology Solutions Holdings, Inc. trades at a trailing price-to-earnings ratio of 93.92. The price-to-sales ratio is 15.46, and the price-to-book ratio stands at -114.57.

Enterprise Valuation

On an enterprise value basis, MACOM Technology Solutions Holdings, Inc. trades at an EV/EBITDA multiple of 69.45 and an EV/FCF ratio of 46.82. The EV/Sales ratio of 15.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.18 provides insight into valuation relative to core operating earnings.

Financial Position

MACOM Technology Solutions Holdings, Inc. maintains a current ratio of 7.52, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.61, indicating elevated leverage, while an interest coverage ratio of 37.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MACOM Technology Solutions Holdings, Inc. has paid 29.74M in income taxes, reflecting an effective tax rate of 14.40.

Stock Price Statistics

MACOM Technology Solutions Holdings, Inc.'s stock has gained approximately 206.36528% over the past 52 weeks. The 50-day moving average sits at 300.99, while the 200-day moving average is 206.64.

Income Statement

Over the trailing twelve months, MACOM Technology Solutions Holdings, Inc. generated 1.07B in revenue and converted that into 176.75M in net income, yielding earnings per share of 2.31. EBITDA reached 234.90M, while operating income came in at 171.38M.

Balance Sheet

MACOM Technology Solutions Holdings, Inc. holds 664.86M in cash and equivalents against 377.31M in total debt, resulting in a net debt position of 241.67M. Total book value stands at -144.89M, with working capital of 976.35M providing operational flexibility.

Cash Flow

MACOM Technology Solutions Holdings, Inc. produced 251.61M in operating cash flow over the past twelve months. After subtracting -91.35M in capital expenditures, free cash flow totaled 160.26M - equivalent to 2.14 per share.

Margins

MACOM Technology Solutions Holdings, Inc. operates with a gross margin of 55.68, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 16.46 provide insight into operational efficiency.

Dividends & Yields

Scores

MACOM Technology Solutions Holdings, Inc. posts an Altman Z-Score of 18.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.