MACOM Technology Solutions Holdings, Inc. Financials

Market Capitalization $10.40 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	129.27
Forward PE	35.13
Price to Sales TTM	$12.31
Price to Book MRQ	$8.65
Enterprise to Revenue	12.44
Enterprise to EBITDA	64.04

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-27
Most Recent Quarter	2025-03-31
Profit Margin	-10.24%
Operating Margin	14.78%
Return on Assets TTM	3.48%
Return on Equity TTM	-7.70%

Income Statement

Revenue TTM	$845,204,992
Revenue per Share TTM	$11.60
Quarterly Revenue Growth	30.20%
Gross Profit TTM	$458,516,000
EBITDA	$192,523,000
Net Income to Common TTM	$-86,511,000
Diluted EPS TTM	$-1.19
Quarterly Earnings Growth YoY	111.40%

Balance Sheet

Total Cash MRQ	$681,532,992
Total Cash per Share MRQ	$9.16
Total Debt MRQ	$
Total Debt to Equity MRQ	44.93
Current Ratio MRQ	3.56
Book Value per Share MRQ	$16.16

Cash Flow

Operating Cash Flow TTM	$216,684,000
Levered Free Cash Flow TTM	$138,739,376

MTSI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	72,196,000
Float Shares	63,938,038
Avg 10 Volume	797,075
Avg 30 Volume	None
Shares Short	2,363,150
Short Ratio	3.56
Short % of Shares	3.79%
% Held by Insiders	14.97%
% Held by Institutions	87.15%

Stock Price Summary

Beta	1.40
Fifty Two Week Low	$84.00
Fifty Two Week High	$152.50
Fifty Two Week Change	18.89%
Day 50 MA	$122.41
Day 200 MA	$120.52

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date