Microchip Technology Statistics
Share Statistics
Microchip Technology has 539.4M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 539.4M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 95.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 837 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 30.54M, so 5.66% of the outstanding
shares have been sold short.
| Short Interest | 30.54M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is -9635.38 and the forward
PE ratio is 42.26.
Microchip Technology's PEG ratio is
96.22.
| PE Ratio | -9635.38 |
| Forward PE | 42.26 |
| PS Ratio | 5.91 |
| Forward PS | 4.8 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 33.69 |
| PEG Ratio | 96.22 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Microchip Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59,
with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 19 |
| Debt / FCF | 7.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $197,381.17 |
| Profits Per Employee | $-121.08 |
| Employee Count | 22,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | 39.4M |
| Effective Tax Rate | 101.29% |
Stock Price Statistics
The stock price has increased by -39.73% in the
last 52 weeks. The beta is 1.41, so Microchip Technology's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -39.73% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 62.44 |
| Relative Strength Index (RSI) | 59.5 |
| Average Volume (20 Days) | 12,164,185 |
Income Statement
In the last 12 months, Microchip Technology had revenue of 4.4B
and earned -2.7M
in profits. Earnings per share was -0.01.
| Revenue | 4.4B |
| Gross Profit | 2.47B |
| Operating Income | 296.3M |
| Net Income | -2.7M |
| EBITDA | 296.3M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 771.7M in cash and 5.63B in
debt, giving a net cash position of -4.86B.
| Cash & Cash Equivalents | 771.7M |
| Total Debt | 5.63B |
| Net Cash | -4.86B |
| Retained Earnings | 5.78B |
| Total Assets | 15.63B |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 898.1M
and capital expenditures -126M, giving a free cash flow of 772.1M.
| Operating Cash Flow | 898.1M |
| Capital Expenditures | -126M |
| Free Cash Flow | 772.1M |
| FCF Per Share | 1.44 |
Full Cash Flow StatementMargins
Gross margin is 56.07%, with operating and profit margins of 6.73% and -0.06%.
| Gross Margin | 56.07% |
| Operating Margin | 6.73% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.06% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 6.73% |
| FCF Margin | 17.54% |
Dividends & Yields
MCHP pays an annual dividend of $2.27,
which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 1.11% |
| Payout Ratio | -22710% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCHP is $65,
which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock ForecastsStock Splits
The last stock split was on Oct 13, 2021. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Oct 13, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |
