Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
90.12
+3.03 (3.48%)
At close: Dec 20, 2024, 4:00 PM
90.41
+0.29 (0.32%)
After-hours: Dec 20, 2024, 7:59 PM EST

Micron Technology Statistics

Total Valuation

MU has a market cap or net worth of $100.41 billion. The enterprise value is $106.11 billion.

Market Cap 100.41B
Enterprise Value 106.11B

Important Dates

The last earnings date was 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 2.56% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +2.56%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 77.98%
Float 1.10B

Valuation Ratios

The trailing PE ratio is 26.04 and the forward PE ratio is 11.50. MU's PEG ratio is 0.31.

PE Ratio 26.04
Forward PE 11.50
PS Ratio 3.43
Forward PS 2.54
PB Ratio 2.15
P/TBV Ratio 2.22
P/FCF Ratio 181.24
P/OCF Ratio 9.70
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 191.53.

EV / Earnings 27.33
EV / Sales 3.65
EV / EBITDA 8.58
EV / EBIT 23.33
EV / FCF 191.53

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.31.

Current Ratio 2.72
Quick Ratio 1.67
Debt / Equity 0.31
Debt / EBITDA 1.15
Debt / FCF 26.07
Interest Coverage 8.30

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE) 8.66%
Return on Assets (ROA) 4.20%
Return on Capital (ROIC) 4.81%
Revenue Per Employee $606,125
Profits Per Employee $80,875
Employee Count 48,000
Asset Turnover 0.43
Inventory Turnover 2.37

Taxes

In the past 12 months, MU has paid $661.00 million in taxes.

Income Tax 661.00M
Effective Tax Rate 14.55%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 1.15, so MU's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +9.68%
50-Day Moving Average 103.32
200-Day Moving Average 110.81
Relative Strength Index (RSI) 39.09
Average Volume (20 Days) 27,258,240

Short Selling Information

The latest short interest is 33.90 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 33.90M
Short Previous Month 34.34M
Short % of Shares Out 3.04%
Short % of Float 3.07%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, MU had revenue of $29.09 billion and earned $3.88 billion in profits. Earnings per share was $3.46.

Revenue 29.09B
Gross Profit 9.00B
Operating Income 4.55B
Pretax Income -1.74B
Net Income 3.88B
EBITDA 12.36B
EBIT 4.55B
Earnings Per Share (EPS) $3.46
Full Income Statement

Balance Sheet

The company has $7.59 billion in cash and $14.44 billion in debt, giving a net cash position of -$5.70 billion or -$5.12 per share.

Cash & Cash Equivalents 7.59B
Total Debt 14.44B
Net Cash -5.70B
Net Cash Per Share -$5.12
Equity (Book Value) 46.80B
Book Value Per Share 42.01
Working Capital 15.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.35 billion and capital expenditures -$9.80 billion, giving a free cash flow of $554.00 million.

Operating Cash Flow 10.35B
Capital Expenditures -9.80B
Free Cash Flow 554.00M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of 15.63% and 13.34%.

Gross Margin 30.92%
Operating Margin 15.63%
Pretax Margin 15.61%
Profit Margin 13.34%
EBITDA Margin 42.49%
EBIT Margin 15.63%
FCF Margin 1.90%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.51%.

Dividend Per Share $0.46
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 13.29%
Buyback Yield -2.56%
Shareholder Yield -2.05%
Earnings Yield 3.87%
FCF Yield 0.55%
Dividend Details

Analyst Forecast

The average price target for MU is $137.33, which is 52.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target $137.33
Price Target Difference 52.39%
Analyst Consensus Strong Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 13.60%
EPS Growth Forecast (5Y) 74.83%
Stock Forecasts

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score 4.52
Piotroski F-Score 7