Microchip Technology Statistics Share Statistics Microchip Technology has 539.67M
shares outstanding. The number of shares has increased by 0.54%
in one year.
Shares Outstanding 539.67M Shares Change (YoY) 0.54% Shares Change (QoQ) 0.29% Owned by Institutions (%) 94.62% Shares Floating 528.17M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 33.03M, so 6.12% of the outstanding
shares have been sold short.
Short Interest 33.03M Short % of Shares Out 6.12% Short % of Float 7.16% Short Ratio (days to cover) 4.77
Valuation Ratios The PE ratio is -52021.39 and the forward
PE ratio is 43.86.
Microchip Technology's PEG ratio is
519.48.
PE Ratio -52021.39 Forward PE 43.86 PS Ratio 5.91 Forward PS 7.1 PB Ratio 3.67 P/FCF Ratio 33.69 PEG Ratio 519.48
Financial Ratio History Enterprise 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 5.45 Debt / FCF 7.34 Interest Coverage 1.18
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 $197.38K Profits Per Employee $-22.42 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 -20.28% in the
last 52 weeks. The beta is 1.54, so Microchip Technology's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -20.28% 50-Day Moving Average 69.18 200-Day Moving Average 60.29 Relative Strength Index (RSI) 29.98 Average Volume (20 Days) 9,364,267
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 4.4B Gross Profit 2.47B Operating Income 296.3M Net Income -500K EBITDA 1.04B EBIT 290.3M Earnings Per Share (EPS) -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 771.7M Total Debt 5.67B Net Cash -4.89B Retained Earnings 5.78B Total Assets 15.37B Working Capital 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 898.1M Capital Expenditures -126M Free Cash Flow 772.1M FCF Per Share 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 56.07% Operating Margin 6.73% Pretax Margin 0.88% Profit Margin -0.01% EBITDA Margin 23.64% 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 2.94%.
Dividend Per Share $2.27 Dividend Yield 2.94% Dividend Growth (YoY) 1.11% Payout Ratio -22740% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MCHP is $80,
which is 31.3% higher than the current price. The consensus rating is "Buy".
Price Target $80 Price Target Difference 31.3% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Oct 13, 2021 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.43 Piotroski F-Score 4
