MACOM MTSI NASDAQ · Technology · United States
$245.76 -1.64% -$4.10
Summary
68 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 50% a year over the last 3 years.
- Out of every 100 USD of revenue, 25 USD is left as net profit.
- Analysts expect revenue to grow by 36% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBy our assumptions the business is worth less than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 56.0 USD for 1 USD of yearly profit. Over the last five years it was 63.3 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 27% a year. For the next fiscal year analysts expect revenue to grow by 36%. Earnings per share grew by 50% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 42 USD
- Research and development 22 USD
- Sales and administration 13 USD
- Taxes and other -2.2 USD
- Net profit 25 USD
Net profit, industry median (Semiconductors) 12 USD
Out of every 100 USD of revenue, 25 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 7
- Sell 2
Today's price within the analysts' price targets
The average target of $401.25 is 63% above today's price. 64% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
The company reports no revenue by product.
By region
- UNITED STATES 45%
- CHINA 24%
- Other Countries 18%
- Asia Pacific 12%
UNITED STATES brings in 45% of revenue. Other Countries grew fastest, by 41% a year.
Segments in detail