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MACOM Technology Solutions Holdings, Inc.

جودة البيانات: 100%
MTSI
NASDAQ Technology Semiconductors
KWD 229.26
▲ KWD 10.30 (4.70%)
القيمة السوقية: 17.20B
نطاق اليوم
KWD 221.70 KWD 231.98
نطاق 52 أسبوعًا
KWD 84.00 KWD 258.98
حجم التداول
1,251,830
متوسط 50 يوم / 200 يوم
KWD 226.63 / KWD 165.15
الإغلاق السابق
KWD 218.96

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E -317.2 12.6
P/B 13.0 3.0
ROE % -4.4 8.9
Net Margin % -5.6 5.6
Rev Growth 5Y % 12.4 9.2
D/E 0.4 0.3

النقاط الرئيسية

Revenue grew 12.36% annually over 5 years — strong growth
Earnings declined -170.53% over the past year
Debt/Equity of 0.41 — conservative balance sheet
Generating 192.82M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.22%
Capital efficient — spends only 4.40% of revenue on capex

النمو

Revenue Growth (5Y)
12.36%
Revenue (1Y)32.58%
Earnings (1Y)-170.53%
FCF Growth (3Y)16.44%

الجودة

Return on Equity
-4.42%
ROIC5.21%
Net Margin-5.60%
Op. Margin13.40%

الأمان

Debt / Equity
0.41
Current Ratio3.71
Interest Coverage23.50

التقييم

P/E Ratio
-317.23
P/B Ratio12.96
EV/EBITDA135.93
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.58% Revenue Growth (3Y) 22.14%
Earnings Growth (1Y) -170.53% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 967.26M Net Income (TTM) -54.21M
ROE -4.42% ROA -2.58%
Gross Margin 54.94% Operating Margin 13.40%
Net Margin -5.60% Free Cash Flow (TTM) 192.82M
ROIC 5.21% FCF Growth (3Y) 16.44%
Safety
Debt / Equity 0.41 Current Ratio 3.71
Interest Coverage 23.50 Dividend Yield 0.00%
Valuation
P/E Ratio -317.23 P/B Ratio 12.96
P/S Ratio 17.78 PEG Ratio 1.03
EV/EBITDA 135.93 Dividend Yield 0.00%
Market Cap 17.20B Enterprise Value 17.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 967.26M 729.58M 648.41M 675.17M 606.92M
Net Income -54.21M 76.86M 91.58M 439.96M 37.97M
EPS (Diluted) -0.73 1.04 1.28 6.18 0.54
Gross Profit 531.44M 371.40M 362.06M 380.59M 310.94M
Operating Income 129.65M 83.87M 116.50M 132.67M 81.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.10B 1.76B 1.55B 1.57B 1.13B
Total Liabilities 776.27M 629.30M 605.64M 729.07M 662.41M
Shareholders' Equity 1.33B 1.13B 947.60M 842.75M 471.74M
Total Debt 537.99M 487.78M 487.33M 600.43M 528.55M
Cash & Equivalents 112.14M 146.81M 173.95M 119.95M 156.54M
Current Assets 1.21B 903.08M 761.19M 813.08M 521.54M
Current Liabilities 325.12M 108.18M 83.53M 97.21M 93.04M