MACOM Technology Net Worth
MACOM Technology Net Worth Breakdown | MTSI |
MACOM Technology Net Worth Analysis
MACOM Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MACOM Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MACOM Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MACOM Technology's net worth analysis. One common approach is to calculate MACOM Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MACOM Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MACOM Technology's net worth. This approach calculates the present value of MACOM Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MACOM Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MACOM Technology's net worth. This involves comparing MACOM Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MACOM Technology's net worth relative to its peers.
Enterprise Value |
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To determine if MACOM Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MACOM Technology's net worth research are outlined below:
| MACOM Technology Sol generated a negative expected return over the last 90 days | |
| MACOM Technology Sol has high historical volatility and very poor performance | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MACOM Technology Solutions Holdings Inc Trading 5.44 percent Higher on Mar 24 |
MACOM Technology Quarterly Good Will |
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MACOM Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MACOM Technology Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MACOM Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know MACOM Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MACOM Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MACOM Technology Solutions backward and forwards among themselves. MACOM Technology's institutional investor refers to the entity that pools money to purchase MACOM Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2024-12-31 | 1.2 M | Jpmorgan Chase & Co | 2024-12-31 | 1.2 M | Polar Capital Holdings Plc | 2024-12-31 | 1.1 M | Geode Capital Management, Llc | 2024-12-31 | 1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 995.2 K | Westfield Capital Management Company, L.p. | 2024-12-31 | 990.7 K | Millennium Management Llc | 2024-12-31 | 850.7 K | Citadel Advisors Llc | 2024-12-31 | 834.1 K | Neuberger Berman Group Llc | 2024-12-31 | 717.6 K | Vanguard Group Inc | 2024-12-31 | 6.5 M | Blackrock Inc | 2024-12-31 | 5.4 M |
Follow MACOM Technology's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.39 B.Market Cap |
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Project MACOM Technology's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.38 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.52 | 0.55 |
When accessing MACOM Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MACOM Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MACOM Technology's profitability and make more informed investment decisions.
Evaluate MACOM Technology's management efficiency
MACOM Technology Sol has return on total asset (ROA) of 0.0289 % which means that it generated a profit of $0.0289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0949) %, meaning that it created substantial loss on money invested by shareholders. MACOM Technology's management efficiency ratios could be used to measure how well MACOM Technology manages its routine affairs as well as how well it operates its assets and liabilities. The MACOM Technology's current Return On Tangible Assets is estimated to increase to 0.38. The MACOM Technology's current Return On Capital Employed is estimated to increase to 0.18. As of now, MACOM Technology's Total Current Assets are increasing as compared to previous years. The MACOM Technology's current Intangible Assets is estimated to increase to about 160 M, while Other Current Assets are projected to decrease to under 17.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.08 | 12.68 | |
| Tangible Book Value Per Share | 6.88 | 7.22 | |
| Enterprise Value Over EBITDA | 13.42 | 12.75 | |
| Price Book Value Ratio | 4.29 | 3.18 | |
| Enterprise Value Multiple | 13.42 | 12.75 | |
| Price Fair Value | 4.29 | 3.18 | |
| Enterprise Value | 2.2 B | 1.8 B |
Leadership at MACOM Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 10.4522 | Revenue | Quarterly Revenue Growth 0.388 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MACOM Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on MACOM Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MACOM Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MACOM Technology Corporate Filings
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
MACOM Technology Earnings per Share Projection vs Actual
MACOM Technology Corporate Management
| Robert Dennehy | Sr. VP of Operations | Profile | |
| Conor CMA | Vice Operations | Profile | |
| Conor Hegarty | Principal Financial Officer and Principal Accounting Officer | Profile | |
| Wayne Struble | Senior Technology | Profile | |
| Stephen Ferranti | Vice Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MACOM Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space 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 0.141 | Earnings Share (1.43) | Revenue Per Share | Quarterly Revenue Growth 0.388 | Return On Assets |
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.