MTSI Statistics
Total Valuation
MTSI has a market cap or net worth of $13.80 billion. The enterprise value is $13.61 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MTSI has 74.93 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 74.93M |
| Shares Outstanding | 74.93M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 94.59% |
| Float | 66.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.67 |
| PS Ratio | 14.08 |
| Forward PS | 12.08 |
| PB Ratio | 10.33 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | 84.08 |
| P/OCF Ratio | 58.61 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.51, with an EV/FCF ratio of 82.97.
| EV / Earnings | n/a |
| EV / Sales | 14.07 |
| EV / EBITDA | 70.51 |
| EV / EBIT | 104.91 |
| EV / FCF | 82.97 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.71 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.68 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $483,629 |
| Profits Per Employee | -$27,105 |
| Employee Count | 2,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, MTSI has paid $25.19 million in taxes.
| Income Tax | 25.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 1.46, so MTSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 150.42 |
| 200-Day Moving Average | 128.84 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 1,130,066 |
Short Selling Information
The latest short interest is 2.64 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, MTSI had revenue of $967.26 million and -$54.21 million in losses. Loss per share was -$0.73.
| Revenue | 967.26M |
| Gross Profit | 529.00M |
| Operating Income | 129.75M |
| Pretax Income | -29.03M |
| Net Income | -54.21M |
| EBITDA | 193.05M |
| EBIT | 129.75M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $785.98 million in cash and $603.45 million in debt, giving a net cash position of $182.52 million or $2.44 per share.
| Cash & Cash Equivalents | 785.98M |
| Total Debt | 603.45M |
| Net Cash | 182.52M |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 17.82 |
| Working Capital | 879.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.37 million and capital expenditures -$71.30 million, giving a free cash flow of $164.07 million.
| Operating Cash Flow | 235.37M |
| Capital Expenditures | -71.30M |
| Free Cash Flow | 164.07M |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
Gross margin is 54.69%, with operating and profit margins of 13.41% and -5.60%.
| Gross Margin | 54.69% |
| Operating Margin | 13.41% |
| Pretax Margin | -3.00% |
| Profit Margin | -5.60% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 13.41% |
| FCF Margin | 16.96% |
Dividends & Yields
MTSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -0.39% |
| FCF Yield | 1.19% |
Dividend DetailsAnalyst Forecast
The average price target for MTSI is $171.43, which is -6.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.43 |
| Price Target Difference | -6.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTSI has an Altman Z-Score of 8.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 6 |