M1CH34.SA

Microchip Technology Incorporated · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$50.30B

PE Ratio

-1640.3

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$872.7M

Net Income (TTM)

$-30.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.00%

Profit Margin

-2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$50.30B

Revenue TTM$872.7M

Shares Outstanding1.08B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)16.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)-82.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)2.00%

FCF Growth (Quarterly YoY)26.00%

Dividend Growth (Quarterly YoY)12.00%

Operations20 fields›

Revenue TTM$872.7M

Gross Margin TTM55.00%

Gross Margin (Quarterly)60.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$46.6M

Profit Margin TTM-2.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$-30.8M

EPS TTM0.55

EPS (Quarterly)0.03

EBITDA Margin TTM22.00%

EBITDA TTM$195.6M

CFO % of Revenue TTM51.00%

CFO % of Revenue (Quarterly)59.00%

CFO TTM$447.6M

Capex % of Revenue TTM6.00%

Capital Expenditures$54.9M

FCF % of Revenue (Quarterly)18.00%

FCF TTM$163.6M

Efficiency1 fields›

ROA1.00%

Valuation12 fields›

P/E (TTM)-1640.3

P/E Forward40

PEG1.27

P/CFO112.94

P/FCF308.89

EV/Revenues (TTM)13.92

Price To Book38.6

Price to Tangible Book-113.36

Earnings Yield0.00%

FCF Yield0.00%

Dividend Yield1.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share1.43

Current Ratio2.59

Cash & ST Assets$250.7M

Goodwill & Intangibles$8794.60T

Total Assets$2.86B

Total Liabilities$6.38B

Shareholders Equity$1.31B

Interest Expense$46.6M

Goodwill % of Assets61391225.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield1.00%