MACOM Technology Solutions Holdings, Inc. cash flow to debt ratio of 43.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MACOM Technology Solutions Holdings, Inc.'s free cash flow has increased 9.27% from $140.20M last year to $153.20M, signaling increasing performance

MACOM Technology Solutions Holdings, Inc.'s debt to equity ratio is 0.27, 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 0.43 last year to 0.27 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 has increased (96.48%) in the last year from 10.53% to 20.70%, signaling increasing performance

MACOM Technology Solutions Holdings, Inc.'s short-term assets of $1.21B exceed its short-term liabilities of $325.12M

MACOM Technology Solutions Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MACOM Technology Solutions Holdings, Inc.'s return on equity of 17.09%, is higher than 15.00%, indicating good performance

MACOM Technology Solutions Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 0.68%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MACOM Technology Solutions Holdings, Inc.'s yearly earnings has decreased 170.53% since last year from $76.86M to $-54.21M, signaling decreasing performance

MACOM Technology Solutions Holdings, Inc.'s yearly revenue has increased 32.58% since last year from $729.58M to $967.26M, signaling increasing performance

ROIC 8.88% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

MACOM Technology Solutions Holdings, Inc.'s 3-year revenue CAGR of 12.73% 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 30.92 based on Discounted Cash Flow model

MACOM Technology Solutions Holdings, Inc. has an earnings yield of 1.06%, 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 0.00 based on EBITDA multiple model

MACOM Technology Solutions Holdings, Inc. has an EV/EBITDA ratio of 563.37x, 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 35.42 based on Earnings Fair Value model

MACOM Technology Solutions Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MACOM Technology Solutions Holdings, Inc. has a price-to-book ratio of 14.72x, 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 19.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue