Macom Technology Solutions Stock Net Income
| MTSI Stock | USD 101.16 1.20 1.17% |
MACOM Technology Solutions fundamentals help investors to digest information that contributes to MACOM Technology's financial success or failures. It also enables traders to predict the movement of MACOM Stock. The fundamental analysis module provides a way to measure MACOM Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MACOM Technology stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 105.3 M | 110.6 M | |
| Net Income From Continuing Ops | 105.3 M | 110.6 M | |
| Net Income Applicable To Common Shares | 105.3 M | 110.6 M | |
| Net Income Per Share | 6.30 | 6.62 | |
| Net Income Per E B T | 1.81 | 1.90 |
MACOM | Net Income |
MACOM Technology Solutions Company Net Income Analysis
MACOM Technology's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current MACOM Technology Net Income | 91.58 M |
Most of MACOM Technology's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MACOM Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MACOM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MACOM Technology is extremely important. It helps to project a fair market value of MACOM Stock properly, considering its historical fundamentals such as Net Income. Since MACOM Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MACOM Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MACOM Technology's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MACOM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MACOM Technology Solutions reported net income of 91.58 M. This is 83.01% lower than that of the Semiconductors & Semiconductor Equipment sector and 92.43% lower than that of the Information Technology industry. The net income for all United States stocks is 83.96% higher than that of the company.
MACOM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MACOM Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MACOM Technology could also be used in its relative valuation, which is a method of valuing MACOM Technology by comparing valuation metrics of similar companies.MACOM Technology is currently under evaluation in net income category among related companies.
MACOM Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MACOM Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MACOM Technology's managers, analysts, and investors.Environmental | Governance | Social |
MACOM Technology Institutional Holders
Institutional Holdings refers to the ownership stake in MACOM Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MACOM Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MACOM Technology's value.| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.2 M | Geode Capital Management, Llc | 2023-12-31 | 1.2 M | Gw&k Investment Management, Llc | 2023-12-31 | 1.2 M | Macquarie Group Ltd | 2023-12-31 | 1.1 M | Artisan Partners Limited Partnership | 2023-12-31 | 1.1 M | Hhg Plc | 2023-12-31 | 1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 996 K | Loomis, Sayles & Company Lp | 2023-12-31 | 835.4 K | Aristotle Capital Boston, Llc | 2023-12-31 | 690.1 K | Blackrock Inc | 2023-12-31 | 6.4 M | Vanguard Group Inc | 2023-12-31 | 5.7 M |
MACOM Fundamentals
| Return On Equity | 0.0658 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 72.11 M | ||||
| Shares Owned By Insiders | 22.59 % | ||||
| Shares Owned By Institutions | 85.30 % | ||||
| Number Of Shares Shorted | 4.43 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 11.34 X | ||||
| Revenue | 648.41 M | ||||
| Gross Profit | 385.8 M | ||||
| EBITDA | 159.55 M | ||||
| Net Income | 91.58 M | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 480.07 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | 166.92 M | ||||
| Short Ratio | 8.08 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 112.5 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 7.38 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (262.71 M) | ||||
| Working Capital | 677.67 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
| Net Asset | 1.55 B |
About MACOM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MACOM Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MACOM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MACOM Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether MACOM Technology Sol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MACOM Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macom Technology Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macom Technology Solutions Stock:Check out MACOM Technology Piotroski F Score and MACOM Technology Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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Is MACOM Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MACOM Technology. If investors know MACOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MACOM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share 0.89 | Revenue Per Share 8.931 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0276 |
The market value of MACOM Technology Sol is measured differently than its book value, which is the value of MACOM that is recorded on the company's balance sheet. Investors also form their own opinion of MACOM Technology's value that differs from its market value or its book value, called intrinsic value, which is MACOM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MACOM Technology's market value can be influenced by many factors that don't directly affect MACOM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MACOM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if MACOM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MACOM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.