Financhill
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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