Shares Outstanding Shares Outstanding n/a Close	539.4M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.17%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.15%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	95.12%
Shares Floating Shares Floating n/a Close	527.89M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,306
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 30.31M, so 5.62% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	30.31M
Short % of Shares Out Short % of Shares Out n/a Close	5.62%
Short % of Float Short % of Float n/a Close	6.57%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.53

Valuation Ratios

The PE ratio is -52031.07 and the forward PE ratio is 49.32. Microchip Technology's PEG ratio is 519.57.

PE Ratio PE Ratio n/a Close	-52031.07
Forward PE Forward PE n/a Close	49.32
PS Ratio PS Ratio n/a Close	5.91
Forward PS Forward PS n/a Close	5.6
PB Ratio PB Ratio n/a Close	3.68
P/FCF Ratio P/FCF Ratio n/a Close	33.69
PEG Ratio PEG Ratio n/a Close	519.57

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Microchip Technology.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.8.

Current Ratio Current Ratio n/a Close	2.59
Quick Ratio Quick Ratio n/a Close	1.47
Debt / Equity Debt / Equity n/a Close	0.8
Debt / EBITDA Debt / EBITDA n/a Close	5.03
Debt / FCF Debt / FCF n/a Close	7.34
Interest Coverage Interest Coverage n/a Close	1.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$197,381.17
Profits Per Employee Profits Per Employee n/a Close	$-22.42
Employee Count Employee Count n/a Close	22,300
Asset Turnover Asset Turnover n/a Close	0.29
Inventory Turnover Inventory Turnover n/a Close	1.49

Taxes

Income Tax Income Tax n/a Close	39.4M
Effective Tax Rate Effective Tax Rate n/a Close	101.29%

Stock Price Statistics

The stock price has increased by -23.59% in the last 52 weeks. The beta is 1.46, so Microchip Technology's price volatility has been higher than the market average.

Beta Beta n/a Close	1.46
52-Week Price Change 52-Week Price Change n/a Close	-23.59%
50-Day Moving Average 50-Day Moving Average n/a Close	54.08
200-Day Moving Average 200-Day Moving Average n/a Close	61.43
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	12,193,842

Income Statement

In the last 12 months, Microchip Technology had revenue of 4.4B and earned -500K in profits. Earnings per share was -0.01.

Revenue Revenue n/a Close	4.4B
Gross Profit Gross Profit n/a Close	2.47B
Operating Income Operating Income n/a Close	296.3M
Net Income Net Income n/a Close	-500K
EBITDA EBITDA n/a Close	1.13B
EBIT EBIT n/a Close	375.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.01

Full Income Statement

Balance Sheet

The company has 771.7M in cash and 5.67B in debt, giving a net cash position of -4.89B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	771.7M
Total Debt Total Debt n/a Close	5.67B
Net Cash Net Cash n/a Close	-4.89B
Retained Earnings Retained Earnings n/a Close	5.78B
Total Assets Total Assets n/a Close	15.37B
Working Capital Working Capital n/a Close	1.84B

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	898.1M
Capital Expenditures Capital Expenditures n/a Close	-126M
Free Cash Flow Free Cash Flow n/a Close	772.1M
FCF Per Share FCF Per Share n/a Close	1.44

Full Cash Flow Statement

Margins

Gross margin is 56.07%, with operating and profit margins of 6.73% and -0.01%.

Gross Margin Gross Margin n/a Close	56.07%
Operating Margin Operating Margin n/a Close	6.73%
Pretax Margin Pretax Margin n/a Close	0.88%
Profit Margin Profit Margin n/a Close	-0.01%
EBITDA Margin EBITDA Margin n/a Close	25.57%
EBIT Margin EBIT Margin n/a Close	6.73%
FCF Margin FCF Margin n/a Close	17.54%

Dividends & Yields

MCHP pays an annual dividend of $2.27, which amounts to a dividend yield of 3.13%.

Dividend Per Share Dividend Per Share n/a Close	$2.27
Dividend Yield Dividend Yield n/a Close	3.13%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.11%
Payout Ratio Payout Ratio n/a Close	-22710%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MCHP is $66, which is -3% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$66
Price Target Difference Price Target Difference n/a Close	-3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	20

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Oct 13, 2021. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 13, 2021
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.63
Piotroski F-Score Piotroski F-Score n/a Close	6