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Microsemi Corp.

Microsemi Corp.

MSCC
Microsemi Corp.US flagNASDAQ
68.74
USD
- -
- -

Total Valuation

Microsemi Corp. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value9.18B

Share Statistics

Microsemi Corp. currently has 118.00M shares outstanding.

Shares Outstanding118.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Microsemi Corp. trades at a trailing price-to-earnings ratio of 42.76. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 12.31.

PE Ratio42.76
PS Ratio3.97
PB Ratio12.31
P/TBV Ratio-6.53
P/FCF Ratio14.68
P/OCF Ratio16.20

Enterprise Valuation

On an enterprise value basis, Microsemi Corp. trades at an EV/EBITDA multiple of 17.41 and an EV/FCF ratio of 17.59. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.54 provides insight into valuation relative to core operating earnings.

EV / Sales4.84
EV / EBITDA17.41
EV / EBIT32.54
EV / FCF17.59

Financial Position

Microsemi Corp. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.27
Quick Ratio1.37
Debt / Equity90.20
Debt / EBITDA3.57
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)33.66
Return on Assets (ROA)3.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Microsemi Corp. has paid -49.00M in income taxes, reflecting an effective tax rate of 55.91.

Income Tax-49.00M
Effective Tax Rate55.91

Stock Price Statistics

Microsemi Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 65.78, while the 200-day moving average is 57.57.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average65.78
200-Day Moving Average57.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Microsemi Corp. generated 1.89B in revenue and converted that into 175.80M in net income, yielding earnings per share of 1.49. EBITDA reached 527.10M, while operating income came in at 282.00M.

Revenue1.89B
Gross Profit1.18B
Operating Income282.00M
Pretax Income126.80M
Net Income175.80M
EBITDA527.10M
EBIT282.00M
Earnings Per Share (EPS)1.49

Balance Sheet

Microsemi Corp. holds 223.20M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 610.50M, with working capital of 477.90M providing operational flexibility.

Cash & Cash Equivalents223.20M
Total Debt1.88B
Net Debt1.66B
Equity (Book Value)610.50M
Book Value Per Share5.26
Working Capital477.90M

Cash Flow

Microsemi Corp. produced 463.90M in operating cash flow over the past twelve months. After subtracting -57.80M in capital expenditures, free cash flow totaled 406.10M - equivalent to 3.50 per share.

Operating Cash Flow463.90M
Capital Expenditures-57.80M
Free Cash Flow406.10M
FCF Per Share3.50

Margins

Microsemi Corp. operates with a gross margin of 62.07, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 9.28 provide insight into operational efficiency.

Gross Margin62.07
Operating Margin14.89
Pretax Margin6.69
Profit Margin9.28
EBITDA Margin27.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.83
FCF Yield6.81

Stock Splits

Microsemi Corp.'s most recent stock split took place on February 23, 2004 with a 1:2 split ratio.

Last Split Date2/23/2004
Split Ratio1:2

Scores

Microsemi Corp. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.31