Micron Technology Statistics
Total Valuation
MU has a market cap or net worth of $112.79 billion. The enterprise value is $115.50 billion.
| Market Cap | 112.79B |
| Enterprise Value | 115.50B |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
MU has 1.11 billion shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.57% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 145.33 and the forward PE ratio is 11.43. MU's PEG ratio is 0.22.
| PE Ratio | 145.33 |
| Forward PE | 11.43 |
| PS Ratio | 4.39 |
| Forward PS | 2.85 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 913.84 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 954.55.
| EV / Earnings | 148.46 |
| EV / Sales | 4.60 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 92.70 |
| EV / FCF | 954.55 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 116.35 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $523,146 |
| Profits Per Employee | $16,208 |
| Employee Count | 48,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, MU has paid $451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 1.18, so MU's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 99.05 |
| 200-Day Moving Average | 108.46 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 17,269,282 |
Short Selling Information
The latest short interest is 35.20 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 35.20M |
| Short Previous Month | 34.17M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, MU had revenue of $25.11 billion and earned $778.00 million in profits. Earnings per share was $0.70.
| Revenue | 25.11B |
| Gross Profit | 5.61B |
| Operating Income | 1.25B |
| Pretax Income | -1.74B |
| Net Income | 778.00M |
| EBITDA | 8.94B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $8.11 billion in cash and $14.08 billion in debt, giving a net cash position of -$4.93 billion or -$4.44 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 14.08B |
| Net Cash | -4.93B |
| Net Cash Per Share | -$4.44 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 40.70 |
| Working Capital | 15.12B |
Cash Flow
In the last 12 months, operating cash flow was $8.51 billion and capital expenditures -$8.39 billion, giving a free cash flow of $121.00 million.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | 121.00M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 22.35%, with operating and profit margins of 4.96% and 3.10%.
| Gross Margin | 22.35% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.10% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 4.96% |
| FCF Margin | -6.44% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.71% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.11% |
Analyst Forecast
The average price target for MU is $146.28, which is 43.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.28 |
| Price Target Difference | 43.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 86.55% |
Stock Splits
The last stock split was on May 2, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MU has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |