Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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56
MTSI Quote, Financials, Valuation and Earnings
Last price:
$136.62
Seasonality move
:
-0.77%
Day range:
$128.67 - $132.64
52-week range:
$79.25 - $143.90
Dividend yield:
0%
P/E ratio:
125.66x
P/S ratio:
13.05x
P/B ratio:
8.32x
Volume:
677.3K
Avg. volume:
592.2K
1-year change:
43.37%
Market cap:
$9.4B
Revenue:
$729.6M
EPS (TTM):
$1.03
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.2M | $155.2M | $178.1M | $150.4M | $200.7M | |
| Revenue Growth (YoY) | 31.18% | 5.41% | 14.78% | -15.59% | 33.47% | |
| Cost of Revenues | $69.5M | $65M | $69.6M | $63.7M | $90.9M | |
| Gross Profit | $77.7M | $90.2M | $108.5M | $86.6M | $109.8M | |
| Gross Profit Margin | 52.78% | 58.12% | 60.91% | 57.61% | 54.73% | |
| R&D Expenses | $35.4M | $33.7M | $39.7M | $37.5M | $49.6M | |
| Selling, General & Admin | $30M | $30.3M | $31.8M | $33.5M | $32.7M | |
| Other Inc / (Exp) | $10.2M | -$2M | -$120K | -$458K | -- | |
| Operating Expenses | $65.4M | $63.9M | $71.5M | $71M | $82.3M | |
| Operating Income | $12.3M | $26.3M | $37M | $15.6M | $27.5M | |
| Net Interest Expenses | $5.2M | $5.5M | $372K | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | $18.8M | $36.5M | $19M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | $1.6M | -$202.8M | -$5.5M | $3.1M | |
| Net Income to Company | $17.5M | $17.1M | $239.3M | $24.5M | $29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $17.1M | $239.3M | $24.5M | $29.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | $3.42 | $0.34 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.24 | $3.36 | $0.34 | $0.39 | |
| Weighted Average Basic Share | $66.9M | $68.8M | $70M | $71M | $72.2M | |
| Weighted Average Diluted Share | $66.9M | $71.1M | $71.3M | $71.8M | $74.5M | |
| EBITDA | $41.6M | $42.8M | $170.2M | $34.9M | $51.6M | |
| EBIT | $22.5M | $25.7M | $156M | $21.2M | $33.8M | |
| Revenue (Reported) | $147.2M | $155.2M | $178.1M | $150.4M | $200.7M | |
| Operating Income (Reported) | $12.3M | $26.3M | $37M | $15.6M | $27.5M | |
| Operating Income (Adjusted) | $22.5M | $25.7M | $156M | $21.2M | $33.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | |
| 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 | $0.56 | $6.30 | $1.29 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $0.53 | $6.18 | $1.28 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606.9M | $675.2M | $648.4M | $729.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.1M | $269M | $262.6M | $335.8M | -- | |
| Gross Profit | $341.9M | $406.2M | $385.8M | $393.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.8M | $148.2M | $148.5M | $182.2M | -- | |
| Selling, General & Admin | $122M | $125.3M | $129.9M | $137.9M | -- | |
| Other Inc / (Exp) | -$17.5M | $114.7M | -$665K | -- | -- | |
| Operating Expenses | $260.9M | $273.5M | $278.4M | $320.1M | -- | |
| Operating Income | $81M | $132.7M | $107.4M | $73.7M | -- | |
| Net Interest Expenses | $20.6M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.9M | $243.1M | $115.2M | $91.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | -$196.8M | $23.6M | $14.7M | -- | |
| Net Income to Company | $38M | $440M | $91.6M | $76.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | $440M | $91.6M | $76.9M | -- | |
| Basic EPS (Cont. Ops) | $0.56 | $6.30 | $1.29 | $1.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.53 | $6.18 | $1.28 | $1.03 | -- | |
| Weighted Average Basic Share | $273.8M | $279.1M | $283.2M | $287.8M | -- | |
| Weighted Average Diluted Share | $280.2M | $284.7M | $286M | $294.3M | -- | |
| EBITDA | $135M | $308.9M | $179.7M | $163.9M | -- | |
| EBIT | $65M | $251.7M | $127.5M | $96.7M | -- | |
| Revenue (Reported) | $606.9M | $675.2M | $648.4M | $729.6M | -- | |
| Operating Income (Reported) | $81M | $132.7M | $107.4M | $73.7M | -- | |
| Operating Income (Adjusted) | $65M | $251.7M | $127.5M | $96.7M | -- | |
| 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 | 2020-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $17.1M | $239.3M | $24.5M | $29.4M | |
| Depreciation & Amoritzation | $19.1M | $17.1M | $14.2M | $13.7M | $17.8M | |
| Stock-Based Compensation | $8.8M | $8.2M | $10.9M | $9.3M | $11.6M | |
| Change in Accounts Receivable | $14.6M | -$13M | $5M | $14.6M | $1.1M | |
| Change in Inventories | $4M | $797K | -$4.7M | $1.6M | -$5.1M | |
| Cash From Operations | $74.4M | $40.8M | $60M | $50.4M | $62.3M | |
| Capital Expenditures | $4.9M | $5M | $7.7M | $5.8M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.2M | -$28.9M | -$71.1M | $123.7M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$356K | -$231K | -$121.1M | -$369K | |
| Repurchase of Common Stock | -$151K | -$32K | -$68K | -$140K | -$342K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | $619K | -$299K | -$121.2M | -$630K | |
| Beginning Cash (CF) | $131.9M | $144.1M | $132.2M | $121.5M | $117.3M | |
| Foreign Exchange Rate Adjustment | $647K | -$119K | -$860K | -$399K | $321K | |
| Additions / Reductions | -$3.1M | $12.5M | -$11.4M | $52.8M | $29.2M | |
| Ending Cash (CF) | $129.4M | $156.5M | $120M | $174M | $146.8M | |
| Levered Free Cash Flow | $69.5M | $35.8M | $52.3M | $44.5M | $57.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$119.1M | -$28.9M | -$149M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | $26.7M | -$34.8M | $54.2M | -$27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.8M | $130.5M | $150.5M | $142.2M | $140.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $440M | $91.6M | $76.9M | -- | |
| Depreciation & Amoritzation | $70M | $57.2M | $52.2M | $67.2M | -- | |
| Stock-Based Compensation | $35M | $41.2M | $38.1M | $45.6M | -- | |
| Change in Accounts Receivable | -$38.7M | -$17M | $12.3M | -$16.8M | -- | |
| Change in Inventories | $8.9M | -$32.3M | -$10.6M | -$30.2M | -- | |
| Cash From Operations | $148.4M | $177M | $166.9M | $162.6M | -- | |
| Capital Expenditures | $18M | $26.5M | $24.7M | $22.4M | -- | |
| Cash Acquisitions | -- | $127.8M | -$87.7M | -$72.6M | -- | |
| Cash From Investing | -$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 | -$546.7M | -$957K | -$122M | -$1.4M | -- | |
| Repurchase of Common Stock | -$23.4M | -$36M | -$32.6M | -$14.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119.1M | -$28.9M | -$149M | -$9.1M | -- | |
| Beginning Cash (CF) | $507.8M | $689.7M | $504.2M | $569.8M | -- | |
| Foreign Exchange Rate Adjustment | $362K | -$1.8M | -$238K | $411K | -- | |
| Additions / Reductions | $26.7M | -$34.8M | $54.2M | -$27.6M | -- | |
| Ending Cash (CF) | $534.9M | $653.1M | $558.2M | $542.7M | -- | |
| Levered Free Cash Flow | $130.5M | $150.5M | $142.2M | $140.2M | -- | |
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Financial Ratios
MTSI
Sector
P/E ratio
125.66x
25.03x
PEG ratio
--
0.05x
P/B ratio
8.32x
2.50x
Price / LTM sales
13.05x
1.89x
Growth Metrics
MTSI
Sector
Revenue growth
33.47%
4.33%
Earnings growth
14.71%
8.94%
Revenue (5-year growth)
7.86%
6.47%
Earnings forecast
$0.78
$0.14
Profitability
MTSI
Sector
Profitability FY 2024
$393.8M
$100.9M
Return on invested capital
5.15%
1.79%
Return on assets
4.61%
0.52%
Return on equity
7.36%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
6
Balance Sheet
MTSI
Sector
Total cash
$581.9M
$58.2M
Short term investments
$435.1M
$27.3M
Total assets
$1.8B
$283.1M
Long term debt
$448.3M
$4.7M
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