MTSI(MTSI)
MTSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.31
Net Income/Share$2.36
Operating CF/Share$3.35
Free CF/Share$2.23
Cash/Share$8.86
Book Value/Share$18.89
Tangible Book/Share$13.52
Equity/Share$18.89
Interest Debt/Share$5.11
CapEx/Share$1.12
Dividend/Share$0.00
Valuation
Market Cap$29.03B
Enterprise Value$29.31B
P/E Ratio161.55P/S Ratio27.03P/OCF Ratio113.48
P/FCF Ratio173.11
P/B Ratio20.14P/TB Ratio20.14
EV/Sales27.29EV/EBITDA107.76
Graham Valuation
Graham Number$31.64
Graham Net-Net$4.18
Profitability
Earnings Yield0.62%FCF Yield0.58%ROE13.19%ROIC7.84%Return on Tangible Assets10.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF33.36%
CapEx/Revenue7.82%
CapEx/Depreciation1.32
SBC/Revenue5.33%
SG&A/Revenue15.19%
R&D/Revenue24.16%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.19Debt/Market Cap0.01
Net Debt/EBITDA1.03
Current Ratio7.52Interest Coverage27.05xIncome Quality1.42Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding47 days
Days Inventory192 days
Receivables Turnover6.73x
Payables Turnover7.72x
Inventory Turnover1.90x
Capital Structure
Tangible Assets$1.01B
Working Capital$976.35M
Invested Capital$1.61B
Intangibles/Assets20.00%