Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
55
MTSI Quote, Financials, Valuation and Earnings
Last price:
$109.12
Seasonality move
:
2.12%
Day range:
$105.12 - $109.82
52-week range:
$88.18 - $152.50
Dividend yield:
0%
P/E ratio:
125.73x
P/S ratio:
10.17x
P/B ratio:
7.05x
Volume:
819.8K
Avg. volume:
839.3K
1-year change:
21.28%
Market cap:
$8.1B
Revenue:
$729.6M
EPS (TTM):
-$1.44
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $530M | $606.9M | $675.2M | $648.4M | $729.6M | |
| Revenue Growth (YoY) | 6.07% | 14.51% | 11.25% | -3.96% | 12.52% | |
| Cost of Revenues | $259.9M | $265.1M | $269M | $262.6M | $335.8M | |
| Gross Profit | $270.2M | $341.9M | $406.2M | $385.8M | $393.8M | |
| Gross Profit Margin | 50.97% | 56.33% | 60.16% | 59.5% | 53.97% | |
| R&D Expenses | $141.3M | $138.8M | $148.2M | $148.5M | $182.2M | |
| Selling, General & Admin | $124.3M | $122M | $125.3M | $129.9M | $137.9M | |
| Other Inc / (Exp) | -$18.7M | -$17.5M | $114.7M | -$665K | $10K | |
| Operating Expenses | $265.6M | $260.9M | $273.5M | $278.4M | $320.1M | |
| Operating Income | $4.5M | $81M | $132.7M | $107.4M | $73.7M | |
| Net Interest Expenses | $27.4M | $20.6M | $4.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$41.6M | $42.9M | $243.1M | $115.2M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $5M | -$196.8M | $23.6M | $14.7M | |
| Net Income to Company | -$46.1M | $38M | $440M | $91.6M | $76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.1M | $38M | $440M | $91.6M | $76.9M | |
| Basic EPS (Cont. Ops) | -$0.69 | $0.55 | $6.30 | $1.29 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $0.54 | $6.18 | $1.28 | $1.04 | |
| Weighted Average Basic Share | $66.6M | $68.4M | $69.8M | $70.8M | $72M | |
| Weighted Average Diluted Share | $66.6M | $70.5M | $71.2M | $71.5M | $73.6M | |
| EBITDA | $64.6M | $135M | $308.9M | $179.7M | $163.9M | |
| EBIT | -$14.2M | $65M | $251.7M | $127.5M | $96.7M | |
| Revenue (Reported) | $530M | $606.9M | $675.2M | $648.4M | $729.6M | |
| Operating Income (Reported) | $4.5M | $81M | $132.7M | $107.4M | $73.7M | |
| Operating Income (Adjusted) | -$14.2M | $65M | $251.7M | $127.5M | $96.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.5M | $159.6M | $180.1M | $157.1M | $218.1M | |
| Revenue Growth (YoY) | 24.69% | 7.49% | 12.83% | -12.75% | 38.8% | |
| Cost of Revenues | $68.2M | $65.5M | $69.7M | $69.8M | $101M | |
| Gross Profit | $80.3M | $94.1M | $110.4M | $87.3M | $117.1M | |
| Gross Profit Margin | 54.05% | 58.98% | 61.27% | 55.56% | 53.69% | |
| R&D Expenses | $36.9M | $35.5M | $38.8M | $39.4M | $60.4M | |
| Selling, General & Admin | $31.3M | $31.6M | $32.9M | $36.9M | $39.2M | |
| Other Inc / (Exp) | -$15.6M | $114.9M | -$55K | -- | -$193.1M | |
| Operating Expenses | $68.2M | $67.1M | $71.8M | $76.3M | $99.6M | |
| Operating Income | $12.1M | $27.1M | $38.6M | $11M | $17.5M | |
| Net Interest Expenses | $4.7M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | $140.3M | $39.1M | $15.3M | -$169.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $674K | $1.5M | $9.6M | $2.8M | -$2.4M | |
| Net Income to Company | -$9M | $138.8M | $29.5M | $12.5M | -$167.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | $138.8M | $29.5M | $12.5M | -$167.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $2.00 | $0.42 | $0.18 | -$2.30 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.95 | $0.41 | $0.17 | -$2.30 | |
| Weighted Average Basic Share | $67.8M | $69.4M | $70.5M | $71.4M | $72.8M | |
| Weighted Average Diluted Share | $67.8M | $71.2M | $71.4M | $72.3M | $72.8M | |
| EBITDA | $14.6M | $42.3M | $55.1M | $30.9M | -$152.6M | |
| EBIT | -$3.6M | $27.1M | $42.2M | $16.6M | -$168.6M | |
| Revenue (Reported) | $148.5M | $159.6M | $180.1M | $157.1M | $218.1M | |
| Operating Income (Reported) | $12.1M | $27.1M | $38.6M | $11M | $17.5M | |
| Operating Income (Adjusted) | -$3.6M | $27.1M | $42.2M | $16.6M | -$168.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $559.4M | $618M | $695.7M | $625.5M | $790.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.2M | $262.3M | $273.3M | $262.7M | $367M | |
| Gross Profit | $292.2M | $355.7M | $422.4M | $362.8M | $423.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.1M | $137.4M | $151.6M | $149.1M | $203.1M | |
| Selling, General & Admin | $123.2M | $122.4M | $126.6M | $133.8M | $140.3M | |
| Other Inc / (Exp) | -$25.3M | $113.1M | -$217K | -$610K | -$193.1M | |
| Operating Expenses | $266.3M | $259.7M | $278.2M | $282.9M | $343.4M | |
| Operating Income | $25.9M | $96M | $144.2M | $79.8M | $80.2M | |
| Net Interest Expenses | $23.5M | $17.6M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | $191.5M | $142M | $91.3M | -$93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $5.8M | -$188.7M | $16.7M | $9.5M | |
| Net Income to Company | -$26.7M | $185.8M | $330.6M | $74.6M | -$103.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | $185.8M | $330.6M | $74.6M | -$103.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | $2.69 | $4.72 | $1.05 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $2.61 | $4.64 | $1.04 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.1M | $162.6M | $321.7M | $155.5M | -$19.5M | |
| EBIT | $613K | $95.6M | $266.8M | $101.9M | -$88.5M | |
| Revenue (Reported) | $559.4M | $618M | $695.7M | $625.5M | $790.6M | |
| Operating Income (Reported) | $25.9M | $96M | $144.2M | $79.8M | $80.2M | |
| Operating Income (Adjusted) | $613K | $95.6M | $266.8M | $101.9M | -$88.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.5M | $159.6M | $180.1M | $157.1M | $218.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.2M | $65.5M | $69.7M | $69.8M | $101M | |
| Gross Profit | $80.3M | $94.1M | $110.4M | $87.3M | $117.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $35.5M | $38.8M | $39.4M | $60.4M | |
| Selling, General & Admin | $31.3M | $31.6M | $32.9M | $36.9M | $39.2M | |
| Other Inc / (Exp) | -$15.6M | $114.9M | -$55K | -- | -$193.1M | |
| Operating Expenses | $68.2M | $67.1M | $71.8M | $76.3M | $99.6M | |
| Operating Income | $12.1M | $27.1M | $38.6M | $11M | $17.5M | |
| Net Interest Expenses | $4.7M | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.3M | $140.3M | $39.1M | $15.3M | -$169.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $674K | $1.5M | $9.6M | $2.8M | -$2.4M | |
| Net Income to Company | -$9M | $138.8M | $29.5M | $12.5M | -$167.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | $138.8M | $29.5M | $12.5M | -$167.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $2.00 | $0.42 | $0.18 | -$2.30 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.95 | $0.41 | $0.17 | -$2.30 | |
| Weighted Average Basic Share | $67.8M | $69.4M | $70.5M | $71.4M | $72.8M | |
| Weighted Average Diluted Share | $67.8M | $71.2M | $71.4M | $72.3M | $72.8M | |
| EBITDA | $14.6M | $42.3M | $55.1M | $30.9M | -$152.6M | |
| EBIT | -$3.6M | $27.1M | $42.2M | $16.6M | -$168.6M | |
| Revenue (Reported) | $148.5M | $159.6M | $180.1M | $157.1M | $218.1M | |
| Operating Income (Reported) | $12.1M | $27.1M | $38.6M | $11M | $17.5M | |
| Operating Income (Adjusted) | -$3.6M | $27.1M | $42.2M | $16.6M | -$168.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.4M | $156.5M | $120M | $174M | $146.8M | |
| Short Term Investments | $203.7M | $188.4M | $466.6M | $340.6M | $435.1M | |
| Accounts Receivable, Net | $45.9M | $84.6M | $101.6M | $91.3M | $105.7M | |
| Inventory | $91.6M | $82.7M | $115M | $136.3M | $194.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $9.4M | $10M | $19.1M | $21M | |
| Total Current Assets | $481.5M | $521.5M | $813.1M | $761.2M | $903.1M | |
| Property Plant And Equipment | $118.9M | $120.5M | $123.7M | $149.5M | $176M | |
| Long-Term Investments | $17.7M | $15.3M | -- | -- | -- | |
| Goodwill | $315M | $314.2M | $311.4M | $323.4M | $332.2M | |
| Other Intangibles | $130.9M | $84.7M | $51.3M | $67M | $76.1M | |
| Other Long-Term Assets | $40.5M | $38.3M | $34.9M | $34.1M | $55.8M | |
| Total Assets | $1.1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Accounts Payable | $23M | $28.7M | $30.7M | $25M | $43.2M | |
| Accrued Expenses | $17.5M | $20.5M | $20.2M | $20.5M | $20.6M | |
| Current Portion Of Long-Term Debt | $6.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $8.4M | $7.5M | $8.4M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95M | $93M | $97.2M | $83.5M | $108.2M | |
| Long-Term Debt | $652.2M | $492.1M | $565.9M | $447.1M | $448.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $846.3M | $662.4M | $729.1M | $605.6M | $629.3M | |
| Common Stock | $67K | $69K | $70K | $71K | $72K | |
| Other Common Equity Adj | $5M | $4.2M | -$5.9M | -$3.6M | $2.5M | |
| Common Equity | $300.1M | $471.7M | $842.7M | $947.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.1M | $471.7M | $842.7M | $947.6M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Cash and Short Terms | $333.2M | $344.9M | $586.5M | $514.5M | $581.9M | |
| Total Debt | $659.1M | $492.1M | $565.9M | $447.1M | $448.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $273.4M | $126.2M | $163.6M | $232.7M | |
| Short Term Investments | $226M | $204.3M | $468.6M | $299.7M | $423.8M | |
| Accounts Receivable, Net | $55.2M | $97.4M | $112M | $101.1M | $91.8M | |
| Inventory | $89M | $88.5M | $121.3M | $159.5M | $198.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $7.9M | $19.5M | $21.1M | $35.8M | |
| Total Current Assets | $509.2M | $671.6M | $847.6M | $745M | $982.4M | |
| Property Plant And Equipment | $116M | $120.8M | $118.9M | $184.3M | $174.1M | |
| Long-Term Investments | $12.9M | $2.5M | -- | -- | -- | |
| Goodwill | $315.3M | $313.9M | $312.2M | $322.5M | $335.7M | |
| Other Intangibles | $118.9M | -$277.9M | $44.4M | $119.5M | $89.2M | |
| Other Long-Term Assets | $39.9M | $37.1M | $35.3M | $62.1M | $45.3M | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Accounts Payable | $28.2M | $33.9M | $35.6M | $27.1M | $44.6M | |
| Accrued Expenses | $61.8M | $62.3M | $57.1M | $74.7M | $66.5M | |
| Current Portion Of Long-Term Debt | $6.9M | -- | -- | -- | $160.6M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $921K | $1M | $1.1M | $644K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.2M | $97.2M | $93.8M | $102.9M | $272.4M | |
| Long-Term Debt | $650.9M | $564.7M | $566.3M | $447.4M | $338.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.2M | $735.3M | $725.2M | $626.7M | $692.7M | |
| Common Stock | $68K | $70K | $71K | $72K | $74K | |
| Other Common Equity Adj | $6.1M | $3.2M | -$2.6M | -$396K | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.5M | $524.8M | $862.5M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | |
| Cash and Short Terms | $354.8M | $477.7M | $594.7M | $463.3M | $656.5M | |
| Total Debt | $657.8M | $564.7M | $566.3M | $447.4M | $499.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.1M | $38M | $440M | $91.6M | $76.9M | |
| Depreciation & Amoritzation | $78.8M | $70M | $57.2M | $52.2M | $67.2M | |
| Stock-Based Compensation | $35.7M | $35M | $41.2M | $38.1M | $45.6M | |
| Change in Accounts Receivable | $23.9M | -$38.7M | -$17M | $12.3M | -$16.8M | |
| Change in Inventories | $16.3M | $8.9M | -$32.3M | -$10.6M | -$30.2M | |
| Cash From Operations | $171.4M | $148.4M | $177M | $166.9M | $162.6M | |
| Capital Expenditures | $17.6M | $18M | $26.5M | $24.7M | $22.4M | |
| Cash Acquisitions | $11M | -- | $127.8M | -$87.7M | -$72.6M | |
| Cash From Investing | -$107.2M | -$2.6M | -$182.9M | $36.3M | -$181.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.6M | -$546.7M | -$957K | -$122M | -$1.4M | |
| Repurchase of Common Stock | -$6.7M | -$23.4M | -$36M | -$32.6M | -$14.2M | |
| Other Financing Activities | -- | -$5.8M | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$119.1M | -$28.9M | -$149M | -$9.1M | |
| Beginning Cash (CF) | $75.5M | $129.4M | $156.5M | $120M | $174M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | $26.7M | -$34.8M | $54.2M | -$27.6M | |
| Ending Cash (CF) | $129.4M | $156.5M | $120M | $174M | $146.8M | |
| Levered Free Cash Flow | $153.8M | $130.5M | $150.5M | $142.2M | $140.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | $138.8M | $29.5M | $12.5M | -$167.5M | |
| Depreciation & Amoritzation | $18.2M | $15.2M | $12.9M | $14.3M | $16M | |
| Stock-Based Compensation | $10.1M | $9.9M | $11M | $8.7M | $25.5M | |
| Change in Accounts Receivable | -$9.3M | -$12.9M | -$10.5M | -$12.2M | $14.9M | |
| Change in Inventories | $2.6M | -$5.8M | -$6.4M | $1.6M | -$4.6M | |
| Cash From Operations | $34.8M | $34.1M | $38.3M | $33.1M | $66.7M | |
| Capital Expenditures | $2.9M | $5.1M | $9.6M | $4.7M | $5.3M | |
| Cash Acquisitions | -- | $127.8M | -- | -$75M | -$12.5M | |
| Cash From Investing | -$24.8M | $105.7M | -$8M | -$34.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $86.6M | |
| Long-Term Debt Repaid | -$2M | -$279K | -$278K | -$349K | -$228K | |
| Repurchase of Common Stock | -$11.8M | -$27.8M | -$26.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$22.9M | |
| Cash From Financing | -$11.5M | -$22.9M | -$24.3M | -$9.1M | $30.1M | |
| Beginning Cash (CF) | $129.4M | $156.5M | $120M | $174M | $146.8M | |
| Foreign Exchange Rate Adjustment | $755K | -$82K | $213K | $362K | -$664K | |
| Additions / Reductions | -$1.5M | $116.9M | $6M | -$10.7M | $86.6M | |
| Ending Cash (CF) | $128.7M | $273.4M | $126.2M | $163.6M | $232.7M | |
| Levered Free Cash Flow | $31.9M | $29M | $28.7M | $28.4M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | $185.8M | $330.6M | $74.6M | -$103.2M | |
| Depreciation & Amoritzation | $76.5M | $67M | $54.9M | $53.6M | $69M | |
| Stock-Based Compensation | $37.7M | $34.8M | $42.3M | $35.7M | $62.5M | |
| Change in Accounts Receivable | -$3.4M | -$42.2M | -$14.6M | $10.6M | $10.3M | |
| Change in Inventories | $17.8M | $477K | -$32.8M | -$2.6M | -$36.4M | |
| Cash From Operations | $168.5M | $147.7M | $181.2M | $161.7M | $196.2M | |
| Capital Expenditures | $16.2M | $20.2M | $31M | $19.7M | $23.1M | |
| Cash Acquisitions | $11M | $127.8M | -- | -$162.7M | -$10.1M | |
| Cash From Investing | -$127.4M | $127.9M | -$296.5M | $9.5M | -$156.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.2M | -$544.9M | -$956K | -$122M | -$1.3M | |
| Repurchase of Common Stock | -$18.5M | -$39.3M | -$34.6M | -$17.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.6M | -$130.5M | -$30.3M | -$133.7M | $30.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $145.1M | -$145.7M | $37.5M | $69.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.3M | $127.6M | $150.1M | $142M | $173.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | $138.8M | $29.5M | $12.5M | -$167.5M | |
| Depreciation & Amoritzation | $18.2M | $15.2M | $12.9M | $14.3M | $16M | |
| Stock-Based Compensation | $10.1M | $9.9M | $11M | $8.7M | $25.5M | |
| Change in Accounts Receivable | -$9.3M | -$12.9M | -$10.5M | -$12.2M | $14.9M | |
| Change in Inventories | $2.6M | -$5.8M | -$6.4M | $1.6M | -$4.6M | |
| Cash From Operations | $34.8M | $34.1M | $38.3M | $33.1M | $66.7M | |
| Capital Expenditures | $2.9M | $5.1M | $9.6M | $4.7M | $5.3M | |
| Cash Acquisitions | -- | $127.8M | -- | -$75M | -$12.5M | |
| Cash From Investing | -$24.8M | $105.7M | -$8M | -$34.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $86.6M | |
| Long-Term Debt Repaid | -$2M | -$279K | -$278K | -$349K | -$228K | |
| Repurchase of Common Stock | -$11.8M | -$27.8M | -$26.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$22.9M | |
| Cash From Financing | -$11.5M | -$22.9M | -$24.3M | -$9.1M | $30.1M | |
| Beginning Cash (CF) | $129.4M | $156.5M | $120M | $174M | $146.8M | |
| Foreign Exchange Rate Adjustment | $755K | -$82K | $213K | $362K | -$664K | |
| Additions / Reductions | -$1.5M | $116.9M | $6M | -$10.7M | $86.6M | |
| Ending Cash (CF) | $128.7M | $273.4M | $126.2M | $163.6M | $232.7M | |
| Levered Free Cash Flow | $31.9M | $29M | $28.7M | $28.4M | $61.3M | |
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Financial Ratios
MTSI
Sector
P/E ratio
125.73x
22.96x
PEG ratio
--
0.03x
P/B ratio
7.05x
2.23x
Price / LTM sales
10.17x
1.61x
Growth Metrics
MTSI
Sector
Revenue growth
38.8%
5.13%
Earnings growth
14.71%
12.51%
Revenue (5-year growth)
7.86%
6.77%
Earnings forecast
$0.88
$0.14
Profitability
MTSI
Sector
Profitability FY 2024
$393.8M
$97.3M
Return on invested capital
-6.69%
1.26%
Return on assets
-5.98%
0.26%
Return on equity
-9.51%
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
MTSI
Sector
Total cash
$656.5M
$56.4M
Short term investments
$435.1M
$20.9M
Total assets
$1.8B
$273.7M
Long term debt
$499.4M
$7.2M
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