MTSINasdaqSemiconductors & Related DevicesFiscal year ends October 3
MACOM Technology Solutions Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 6, 2026
$265.79+3.55 (+1.35%)
Close on Oct 19, 2026
- Market cap
- $20.84B
- P/E (TTM)
- 84.9
- Dividend yield
- –
MACOM Technology Solutions statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Market Cap | $20.30B | $523.93M |
| Enterprise Value | $19.98B | $573.55M |
| PE Ratio | 84.92 | 34.65 |
| PS Ratio | 17.44 | 3.01 |
| PB Ratio | 13.17 | 3.21 |
| P/TBV Ratio | 17.75 | 4.00 |
| P/FCF Ratio | 99.47 | 30.22 |
| P/OCF Ratio | 74.85 | 24.99 |
Enterprise value
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| EV / Sales | 17.16 | 2.69 |
| EV / EBITDA | 75.99 | 22.82 |
| EV / EBIT | 94.75 | 28.25 |
| EV / FCF | 97.88 | 31.45 |
Income (trailing twelve months)
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Revenue | $1.16B | $331.63M |
| Gross Profit | $658.07M | $96.76M |
| Operating Income | $210.84M | -$960.68K |
| Pretax Income | $286.26M | $931.00K |
| Net Income | $240.93M | -$2.96M |
| EBITDA | $262.87M | $1.08M |
| EPS (Diluted) | $3.13 | -$0.01 |
Margins
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Gross Margin | 56.5% | 34.5% |
| Operating Margin | 18.1% | -0.16% |
| Pretax Margin | 24.6% | 1.47% |
| Profit Margin | 20.7% | -1.86% |
| EBITDA Margin | 22.6% | 3.20% |
| FCF Margin | 17.5% | 2.36% |
Returns
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.2% | 0.52% |
| Return on Assets (ROA) | 11.6% | -2.40% |
| Return on Invested Capital (ROIC) | 15.8% | 1.48% |
| Return on Capital Employed (ROCE) | 12.8% | -0.10% |
Growth
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 28.4% | 12.2% |
| FCF Growth (YoY) | 1.76% | 15.9% |
| Revenue Growth (3Y CAGR) | 12.7% | 1.62% |
| Revenue Growth (5Y CAGR) | 12.8% | 6.96% |
Balance sheet
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $663.03M | $93.20M |
| Total Debt | $340.47M | $171.25M |
| Net Cash (Debt) | $322.57M | $9.36M |
| Net Cash Per Share | $4.22 | $0.28 |
| Equity (Book Value) | $1.54B | $197.10M |
| Book Value Per Share | $20.17 | $5.09 |
| Tangible Book Value | $1.14B | $69.20M |
| Working Capital | $670.77M | $157.77M |
Financial position
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Current Ratio | 2.34 | 2.36 |
| Quick Ratio | 1.68 | 1.30 |
| Debt / Equity | 0.22 | 0.33 |
| Debt / EBITDA | 1.30 | 2.33 |
| Debt / FCF | 1.67 | 2.61 |
| Net Debt / EBITDA | -1.23 | 0.66 |
Cash flow (trailing twelve months)
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $271.19M | $3.66M |
| Capital Expenditures | -$67.11M | -$16.82M |
| Free Cash Flow | $204.08M | $3.81M |
| FCF Per Share | $2.67 | $0.19 |
Efficiency
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.56 | 0.66 |
| Inventory Turnover | 2.04 | 3.10 |
| Revenue Per Employee | $581.99K | $366.22K |
| Profits Per Employee | $120.46K | -$9.66K |
| Employee Count | 2,000 | 534 |
Dividends and yields
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Earnings Yield | 1.19% | -0.98% |
| FCF Yield | 1.01% | 0.70% |
Shares
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 76,370,900 | 50,117,600 |
| Shares Change (YoY) | 2.75% | 2.14% |
| Float | 71,260,800 | 49,796,300 |
| Shares Held by Insiders | 6.69% | 5.28% |
| Shares Held by Institutions | 95.9% | 67.4% |
Taxes
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Income Tax | $45.34M | $3.54M |
| Effective Tax Rate | 15.8% | 18.1% |
Scores
| Measure | MACOM Technology Solutions | Industry median |
|---|---|---|
| Graham Number | $37.69 | $32.06 |
| Graham Upside | -85.8% | -64.1% |
| Altman Z-Score | 21.31 | 2.87 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.80 | -2.58 |
Calculated by StockData from MACOM Technology Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.