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Microchip Technology Incorporated

Microchip Technology Incorporated

MCHP
Microchip Technology IncorporatedUS flagNASDAQ Global Select
84.64
USD
-4.05
- -
45.88BMarket Cap

Total Valuation

Microchip Technology Incorporated carries a market capitalization of 45.88B, placing it among publicly traded companies globally. Its enterprise value stands at 40.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.88B
Enterprise Value40.21B

Share Statistics

Microchip Technology Incorporated currently has 542.08M shares outstanding.

Shares Outstanding542.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Microchip Technology Incorporated trades at a trailing price-to-earnings ratio of 293.89. The price-to-sales ratio is 7.41, and the price-to-book ratio stands at 7.10.

PE Ratio293.89
PS Ratio7.41
PB Ratio7.10
P/TBV Ratio-15.20
P/FCF Ratio36.56
P/OCF Ratio36.29

Enterprise Valuation

On an enterprise value basis, Microchip Technology Incorporated trades at an EV/EBITDA multiple of 32.98 and an EV/FCF ratio of 35.17. The EV/Sales ratio of 8.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.89 provides insight into valuation relative to core operating earnings.

EV / Sales8.53
EV / EBITDA32.98
EV / EBIT75.89
EV / FCF35.17

Financial Position

Microchip Technology Incorporated maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.05, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.00
Debt / Equity86.05
Debt / EBITDA4.54
Interest Coverage5.66

Financial Efficiency

Microchip Technology Incorporated posts a return on equity of 2.22 and a return on invested capital of 3.59.

Return on Equity (ROE)2.22
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)3.59
Return on Capital Employed (ROCE)3.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Microchip Technology Incorporated has paid 43.50M in income taxes, reflecting an effective tax rate of 15.90.

Income Tax43.50M
Effective Tax Rate15.90

Stock Price Statistics

Microchip Technology Incorporated's stock has gained approximately 18.41074% over the past 52 weeks. The 50-day moving average sits at 93.67, while the 200-day moving average is 73.76.

Beta (5Y)N/A
52-Week Price Change18.41074%
50-Day Moving Average93.67
200-Day Moving Average73.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Microchip Technology Incorporated generated 4.71B in revenue and converted that into 230.00M in net income, yielding earnings per share of 0.42. EBITDA reached 1.22B, while operating income came in at 529.80M.

Revenue4.71B
Gross Profit2.72B
Operating Income529.80M
Pretax Income273.50M
Net Income230.00M
EBITDA1.22B
EBIT529.80M
Earnings Per Share (EPS)0.42

Balance Sheet

Microchip Technology Incorporated holds 240.30M in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 5.26B. Total book value stands at 4.92B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents240.30M
Total Debt5.54B
Net Debt5.26B
Equity (Book Value)4.92B
Book Value Per Share9.10
Working Capital1.24B

Cash Flow

Microchip Technology Incorporated produced 962.10M in operating cash flow over the past twelve months.

Operating Cash Flow962.10M
Capital ExpendituresN/A
Free Cash Flow962.10M
FCF Per Share1.78

Margins

Microchip Technology Incorporated operates with a gross margin of 57.73, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin57.73
Operating Margin11.24
Pretax Margin5.80
Profit Margin4.88
EBITDA Margin25.87

Dividends & Yields

The company's payout ratio of 826.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.02
Dividend YieldN/A
Payout Ratio826.01
Shareholder Yield3.72
FCF Yield2.74

Stock Splits

Microchip Technology Incorporated's most recent stock split took place on October 13, 2021 with a 1:2 split ratio.

Last Split Date10/13/2021
Split Ratio1:2

Scores

Microchip Technology Incorporated posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.27