Last $33.72 USD
Change Today -0.27 / -0.79%
Volume 406.3K
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ma-com technology solutions (MTSI)

M/A-Com Technology Solutions Holdings, Inc. may have more financial risk than other companies in the Semiconductors and Semiconductor Equipment industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 60.26%. M/A-Com Technology Solutions Holdings, Inc. may have more financial risk than other companies in the Semiconductors and Semiconductor Equipment industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 60.26% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 61.45 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 103.54 days.
Currency in
Millions of US Dollars
As of:Sep 30
2011
Restated
Sep 28
2012
Restated
Sep 27
2013
Restated
Oct 03
2014
4 Year
Trend
Assets    
Cash and Equivalents45.784.5110.5173.9
TOTAL CASH AND SHORT TERM INVESTMENTS45.784.5110.5173.9
Accounts Receivable46.254.263.575.2
Other Receivables--4.9----
TOTAL RECEIVABLES46.259.163.575.2
Inventory52.557.554.973.6
Prepaid Expenses3.63.7----
Deferred Tax Assets, Current8.68.310.436.0
Other Current Assets----7.114.8
TOTAL CURRENT ASSETS156.5213.0246.4373.3
Gross Property Plant and Equipment44.055.266.698.1
Accumulated Depreciation-18.6-24.9-33.8-47.8
NET PROPERTY PLANT AND EQUIPMENT25.430.232.750.4
Goodwill4.04.06.810.8
Deferred Tax Assets, Long Term----0.484.6
Deferred Charges, Long Term1.3------
Other Intangibles22.118.824.8142.6
Other Long-Term Assets2.02.15.520.5
TOTAL ASSETS211.3268.1316.6682.2
    
LIABILITIES & EQUITY    
Accounts Payable20.527.026.029.8
Accrued Expenses12.111.716.232.8
Current Portion of Long-Term Debt/Capital Lease------3.5
Current Income Taxes Payable2.40.30.00.9
Other Current Liabilities, Total19.08.80.71.5
Unearned Revenue, Current13.18.09.217.3
TOTAL CURRENT LIABILITIES67.155.752.285.6
Long-Term Debt------343.2
Pension & Other Post-Retirement Benefits------1.4
Deferred Tax Liability Non-Current2.44.12.0--
Other Non-Current Liabilities104.58.815.423.4
TOTAL LIABILITIES174.168.669.5453.7
Preferred Stock Convertible182.0------
TOTAL PREFERRED EQUITY182.0------
Common Stock0.00.00.00.0
Additional Paid in Capital--348.0379.8377.7
Retained Earnings-144.7-147.7-132.2-147.5
Treasury Stock---0.7-0.3-0.3
Comprehensive Income and Other-0.2-0.1-0.2-1.4
TOTAL COMMON EQUITY-144.8199.5247.1228.6
TOTAL EQUITY37.2199.5247.1228.6
TOTAL LIABILITIES AND EQUITY211.3268.1316.6682.2
 

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MTSI:US $33.72 USD -0.27

MTSI Competitors

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Company Last Change
Applied Micro Circuits Corp $5.44 USD +0.19
Inphi Corp $18.64 USD +0.02
Microsemi Corp $32.24 USD +0.40
Semtech Corp $28.93 USD +0.33
Win Semiconductors Corp 35.90 TWD +0.15
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Industry Analysis

MTSI

Industry Average

Valuation MTSI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.6x
Price/Book 7.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.9x
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