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Microchip Technology Inc. (MCHP)

Stock Price: $146.46 USD 0.58 (0.40%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
Pre-market: $146.61 +0.15 (0.10%) Jun 24, 8:00 AM

Total Valuation

MCHP has a market cap or net worth of $40.06 billion. The enterprise value is $48.68 billion.

Market Cap 40.06B
Enterprise Value 48.68B

Important Dates

The next estimated earnings date is August 3, 2021, which is a Tuesday.

Estimated Earnings Date Aug 3, 2021
Ex-Dividend Date May 20, 2021

Share Statistics

MCHP has 271.30 million shares outstanding. The number of shares has increased by 13.56% in one year.

Shares Outstanding 271.30M
Share Change (YoY) +13.56%
Share Change (QoQ) +3.00%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 92.67%
Float 267.95M

Valuation Ratios

The trailing PE ratio is 113.53 and the forward PE ratio is 18.87. MCHP's PEG ratio is 1.58.

PE Ratio 113.53
Forward PE 18.87
PS Ratio 7.37
PB Ratio 7.51
P/FCF Ratio 21.87
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.32, with a EV/FCF ratio of 26.57.

EV / Earnings 139.33
EV / Sales 8.95
EV / EBITDA 26.32
EV / EBIT 69.91
EV / FCF 26.57

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.67.

Current Ratio 0.89
Quick Ratio 0.53
Debt / Equity 1.67
Debt / EBITDA 4.81
Debt / FCF 4.86

Financial Efficiency

Return on equity (ROE) is 6.40%, which is not very high. The company has ROIC of 6.20%.

Return on Equity (ROE) 6.40%
Return on Assets (ROA) 3.69%
Return on Capital (ROIC) 6.20%
Revenue Per Employee $278,892
Profits Per Employee $17,918
Employee Count 19,500
Asset Turnover n/a
Inventory Turnover 3.05

Taxes

Income Tax -9.90M
Effective Tax Rate -2.92%
Taxes as % of Revenue -0.18%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 1.67, so MCHP's price volatility has been higher than the market average.

Beta (1Y) 1.67
52-Week Price Change +42.31%
50-Day Moving Average 149.97
200-Day Moving Average 148.80
Average Volume (30 Days) 1,566,236

Short Selling Information

The latest short interest is 8.07 million, so 2.97% of the outstanding shares have been sold short.

Short Interest 8.07M
Short % of Shares Out 2.97%
Short Ratio (days to cover) 4.38

Income Statement

In the last 12 months, MCHP had revenue of $5.44 billion and earned $349.40 million in profits. Earnings per share was $1.29.

Revenue 5.44B
Gross Profit 3.38B
Operating Income 998.10M
Pretax Income 339.50M
Net Income 349.40M
EBITDA 1.85B
EBIT 696.40M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $282.00 million in cash and $8.90 billion in debt, giving a net cash position of -$8.62 billion or -$31.78 per share.

Cash & Cash Equivalents 282.00M
Total Debt 8.90B
Net Cash -8.62B
Net Cash Per Share -$31.78
Book Value 5.34B
Book Value Per Share 19.67
Working Capital -264.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$84.30 million, giving a free cash flow of $1.83 billion.

Operating Cash Flow 1.92B
Capital Expenditures -84.30M
Free Cash Flow 1.83B
FCF Per Share $6.75
Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 18.35% and 6.42%.

Gross Margin 62.13%
Operating Margin 18.35%
Pretax Margin 6.24%
Profit Margin 6.42%
EBITDA Margin 34.01%
EBIT Margin 12.81%
FCF Margin 33.69%

Dividends & Yields

This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 1.02%.

Dividend Per Share $1.49
Dividend Yield 1.02%
Earnings Yield 0.87%
FCF Yield 4.57%
Dividend Growth (YoY) 6.27%
Payout Ratio 110.70%

Stock Splits

The last stock split was on May 9, 2002. It was a forward split with a ratio of 3:2.

Last Split Date May 9, 2002
Split Type Forward
Split Ratio 3:2