Stock Scorecard



Stock Summary for N/A (MTSI) - $101.50 as of 5/2/2024 8:07:01 AM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MTSI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MTSI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MTSI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for MTSI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for MTSI

Gallium Arsenide Components Market size to record USD 3.26 billion growth from 2023-2027, Increasing adoption of ... - PR Newswire 4/19/2024 9:55:00 PM
Silicon Photonics Market size is set to grow by USD 5238.89 mn from 2024-2028,increasing need for higher bandwidth ... - PR Newswire 4/5/2024 10:01:00 PM
Semtech ( SMTC ) Boosts 5G Wireless Portfolio With New Launches 3/28/2024 3:37:00 PM
Semtech ( SMTC ) to Aid Signal Integrity Segment With LPO Modules 3/27/2024 3:21:00 PM
3 Semiconductor Stocks Enjoy Boost Due To AI Demand: 'Outlook Remains Strong Through Next Year' - Broadcom ( NASDAQ:AVGO ) , MACOM Technology Solns ( NASDAQ:MTSI ) , Marvell Tech ( NASDAQ:MRVL ) 3/27/2024 2:00:00 PM
MACOM ( MTSI ) to Boost 200G Portfolio With Upcoming Launches 3/25/2024 1:45:00 PM
SUSAN OCAMPO Implements A Sell Strategy: Offloads $14.11M In MACOM Technology Solns Stock - MACOM Technology Solns ( NASDAQ:MTSI ) 2/27/2024 3:01:00 PM
SUSAN OCAMPO Takes Money Off The Table, Sells $37.92M In MACOM Technology Solns Stock - MACOM Technology Solns ( NASDAQ:MTSI ) 2/9/2024 3:01:00 PM
Zacks Industry Outlook Highlights Semtech, MACOM Technology and Magnachip 2/9/2024 11:00:00 AM
Industrial, Auto Could Moderate a 2024 Rebound in Semiconductors 2/8/2024 7:44:00 PM

Financial Details for MTSI

Company Overview

Ticker MTSI
Company Name N/A
Country N/A
Description N/A
Sector Name N/A
Industry Name N/A
Most Recent Quarter 6/30/2023
Next Earnings Date 11/1/2023

Stock Price History

Last Day Price 101.50
Last Day Price Updated 5/2/2024 8:07:01 AM EST
Last Day Volume 772,035
Average Daily Volume 514,355
52-Week High 85.42
52-Week Low 48.53
Last Price to 52 Week Low 109.15%

Valuation Measures

Trailing PE 19.65
Industry PE N/A
Sector PE N/A
5-Year Average PE 11.82
Free Cash Flow Ratio 12.26
Industry Free Cash Flow Ratio N/A
Sector Free Cash Flow Ratio N/A
Current Ratio Most Recent Quarter 4.05
Total Cash Per Share 8.28
Book Value Per Share Most Recent Quarter 12.88
Price to Book Ratio 5.73
Industry Price to Book Ratio N/A
Sector Price to Book Ratio N/A
Price to Sales Ratio Twelve Trailing Months 6.87
Industry Price to Sales Ratio Twelve Trailing Months N/A
Sector Price to Sales Ratio Twelve Trailing Months N/A

Share Statistics

Total Shares Outstanding 70,989,000
Market Capitalization 7,205,383,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -62.90%
Annual Earnings Growth 1,058.60%
Reported EPS 12 Trailing Months 4.23
Reported EPS Past Year 2.14
Reported EPS Prior Year 2.82
Net Income Twelve Trailing Months 306,463,000
Net Income Past Year 439,955,000
Net Income Prior Year 37,973,000
Quarterly Revenue Growth YOY -13.80%
5-Year Revenue Growth 4.31%

Balance Sheet

Total Cash Most Recent Quarter 587,592,000
Total Cash Past Year 586,532,000
Total Cash Prior Year 344,902,000
Net Cash Position Most Recent Quarter 16,826,000
Net Cash Position Past Year 16,366,000
Long Term Debt Past Year 570,166,000
Long Term Debt Prior Year 570,766,000
Total Debt Most Recent Quarter 570,766,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 842,748,000
Total Stockholder Equity Prior Year 471,736,000
Total Stockholder Equity Most Recent Quarter 914,708,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.38
MACD Signal 1.36
20-Day Bollinger Lower Band 78.40
20-Day Bollinger Middle Band 91.70
20-Day Bollinger Upper Band 105.01
Beta 1.84
RSI 58.77
50-Day SMA 80.30
200-Day SMA 63.27

System

Modified 9/6/2023 7:00:39 AM EST