AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Micron Technology Statistics
Share Statistics
Micron Technology has 1.11B shares outstanding. The number of shares has increased by 0.45% in one year.
Shares Outstanding | 1.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.11B |
Failed to Deliver (FTD) Shares | 140.39K |
FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 35.56M, so 3.21% of the outstanding shares have been sold short.
Short Interest | 35.56M |
Short % of Shares Out | 3.21% |
Short % of Float | 3.22% |
Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 135.74 and the forward PE ratio is 8.09. Micron Technology 's PEG ratio is 0.11.
PE Ratio | 135.74 |
Forward PE | 8.09 |
PS Ratio | 4.21 |
Forward PS | 2.6 |
PB Ratio | 2.34 |
P/FCF Ratio | 872.77 |
PEG Ratio | 0.11 |
Enterprise Valuation
Micron Technology Inc. has an Enterprise Value (EV) of 81.80B.
EV / Earnings | 105.14 |
EV / Sales | 3.26 |
EV / EBITDA | 8.54 |
EV / EBIT | 62.73 |
EV / FCF | 676.04 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.64 |
Quick Ratio | 1.68 |
Debt / Equity | 0.25 |
Total Debt / Capitalization | 20.09 |
Cash Flow / Debt | 0.75 |
Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.4%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 1.4% |
Revenue Per Employee | 523.15K |
Profits Per Employee | 16.21K |
Employee Count | 48.00K |
Asset Turnover | 0.36 |
Inventory Turnover | 2.2 |
Taxes
Income Tax | 451.00M |
Effective Tax Rate | 0.36 |
Stock Price Statistics
The stock price has increased by 3.83% in the last 52 weeks. The beta is 1.18, so Micron Technology 's price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | 3.83% |
50-Day Moving Average | 102.31 |
200-Day Moving Average | 110.7 |
Relative Strength Index (RSI) | 39.17 |
Average Volume (20 Days) | 21.30M |
Income Statement
In the last 12 months, Micron Technology had revenue of 25.11B and earned 778.00M in profits. Earnings per share was 0.7.
Revenue | 25.11B |
Gross Profit | 5.61B |
Operating Income | 1.30B |
Net Income | 778.00M |
EBITDA | 9.58B |
EBIT | 1.30B |
Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 7.04B in cash and 14.01B in debt, giving a net cash position of -6.97B.
Cash & Cash Equivalents | 7.04B |
Total Debt | 14.01B |
Net Cash | -6.97B |
Retained Earnings | 40.88B |
Total Assets | 71.46B |
Working Capital | 15.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.51B and capital expenditures -8.39B, giving a free cash flow of 121.00M.
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 5.19% and 3.1%.
Gross Margin | 22.35% |
Operating Margin | 5.19% |
Pretax Margin | 4.94% |
Profit Margin | 3.1% |
EBITDA Margin | 38.16% |
EBIT Margin | 5.19% |
FCF Margin | 0.48% |
Dividends & Yields
MU 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) | 0% |
Payout Ratio | 13.18% |
Earnings Yield | 0.79% |
FCF Yield | 0.12% |
Analyst Forecast
The average price target for MU is $126.5, which is 42.8% higher than the current price. The consensus rating is "Buy".
Price Target | $126.5 |
Price Target Difference | 42.8% |
Analyst Consensus | Buy |
Analyst Count | 24 |
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
Altman Z-Score | 4.15 |
Piotroski F-Score | 6 |