MACOM Technology Solutions Holdings, Inc.【MTSI】

Market cap

$18.5B

P/E ratio

	Sep 28, 2012	Sep 27, 2013	Oct 3, 2014	Oct 2, 2015	Sep 30, 2016	Sep 29, 2017	Sep 28, 2018	Sep 27, 2019	Oct 2, 2020	Oct 1, 2021	Sep 30, 2022	Sep 29, 2023	Sep 27, 2024
Cash and cash equivalents	85	110	174	122	333	130	95	76	129	157	120	174	147
Short-term investments	-	-	-	40	24	84	98	101	204	188	467	341	435
Accounts receivable, net	54	63	75	84	108	136	97	70	46	85	102	91	106
Inventories	57	54	74	80	115	136	123	108	92	83	115	136	194
Prepaid and other current assets	4	6	-	27	11	22	23	28	10	9	10	19	21
Total current assets	213	245	373	384	613	563	459	399	482	522	813	761	903
Property and equipment, net	30	32	50	84	99	131	150	133	119	121	124	149	176
Goodwill	4	4	11	93	120	314	314	315	315	314	311	323	332
Intangible assets, net	19	18	143	244	260	621	513	181	131	85	51	67	76
Deferred income taxes	-	-	-	-	90	1	2	44	42	40	237	218	212
Other long-term assets	2	6	20	13	7	7	13	11	40	38	32	34	56
Total assets	268	304	682	866	1,189	1,637	1,482	1,106	1,146	1,134	1,572	1,553	1,756
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	1	1	1	1
Accounts payable	27	25	30	29	31	47	42	25	23	29	31	25	43
Accrued liabilities	14	16	34	38	54	60	50	40	64	63	65	57	64
Total current liabilities	56	51	86	71	92	117	107	75	95	93	97	84	108
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	28	27	32	31
Financing obligation	-	-	-	-	-	-	-	-	-	9	10	9	9
Long-term debt	-	-	343	341	576	661	658	655	652	492	566	447	448
Other long-term liabilities	1	3	9	8	7	8	6	19	45	41	29	34	33
Total liabilities	69	67	454	442	726	860	814	792	846	662	729	606	629
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock, Value	-	-	-	-	-	-	-	-	-	-	0	0	0
Accumulated other comprehensive income (loss)	-0	-0	-1	-2	9	3	2	4	5	4	-6	-4	3
Additional paid-in capital	348	358	378	526	552	1,042	1,075	1,102	1,135	1,270	1,203	1,214	1,310
Accumulated deficit	-148	-120	-148	-99	-97	-267	-408	-792	-840	-802	-354	-263	-186
Total stockholders' equity	199	237	229	425	463	777	669	314	300	472	843	948	1,126
Total liabilities and stockholders' equity	268	304	682	866	1,189	1,637	1,482	1,106	1,146	1,134	1,572	1,553	1,756