MACOM Technology Solutions Holdings, Inc. cash flow to debt ratio of 87.75% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MACOM Technology Solutions Holdings, Inc.'s free cash flow has increased 91.03% from $153.20M last year to $292.67M, signaling increasing performance

MACOM Technology Solutions Holdings, Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

MACOM Technology Solutions Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.24 today, signaling strengthened financials

MACOM Technology Solutions Holdings, Inc. has a net cash position, so leverage is healthy.

MACOM Technology Solutions Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MACOM Technology Solutions Holdings, Inc.'s profit margin was -5.60% last year and is 25.25% this year, signaling increasing performance

MACOM Technology Solutions Holdings, Inc.'s short-term assets of $1.33B exceed its short-term liabilities of $522.89M

MACOM Technology Solutions Holdings, Inc.'s return on assets of 14.43% is higher than the 5.00% threshold, indicating efficient asset utilization

MACOM Technology Solutions Holdings, Inc.'s return on equity of 22.32%, is higher than 15.00%, indicating good performance

MACOM Technology Solutions Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MACOM Technology Solutions Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

MACOM Technology Solutions Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MACOM Technology Solutions Holdings, Inc. has a free cash flow yield of 1.82%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MACOM Technology Solutions Holdings, Inc.'s yearly earnings has increased 718.43% since last year from $-54.21M to $335.25M, signaling increasing performance

MACOM Technology Solutions Holdings, Inc.'s yearly revenue has increased 37.26% since last year from $967.26M to $1.33B, signaling increasing performance

ROIC 12.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

MACOM Technology Solutions Holdings, Inc.'s 3-year revenue CAGR of 26.98% is positive, indicating growing revenue over the past 3 years

MACOM Technology Solutions Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

MACOM Technology Solutions Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

MACOM Technology Solutions Holdings, Inc. is overvalued relative to its fair value price of 77.03 based on Base Cash Flow Valuation (DCF) model

MACOM Technology Solutions Holdings, Inc. has an earnings yield of 2.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MACOM Technology Solutions Holdings, Inc. is overvalued relative to its fair value price of 46.28 based on Base EBITDA Valuation model

MACOM Technology Solutions Holdings, Inc. has an EV/EBITDA ratio of 34.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MACOM Technology Solutions Holdings, Inc. is overvalued relative to its fair value price of 61.73 based on Base Earnings Fair Value model

MACOM Technology Solutions Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

MACOM Technology Solutions Holdings, Inc. has a price-to-book ratio of 9.50x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MACOM Technology Solutions Holdings, Inc. has a price-to-sales ratio of 12.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue