MCHP

NASDAQ

Microchip Technology, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$52.33B

PE Ratio

—

EV to Ebitda

56.5678

Earnings Yield

-0.31%

Revenue (TTM)

$4.37B

Net Income (TTM)

$-68.8M

Revenue (Annual YoY Growth)

-42.35%

Revenue (Quarterly YoY Growth)

15.59%

Profit Margin

-1.57%

Return on Equity

-1.04%

Debt to Equity Ratio

0.8238

Dividend Yield

2.03%

All fundamentals

Core11 fields›

Market Cap$52.33B

Revenue TTM$4.37B

Shares Outstanding541.1M

Float528994999

Float Short5.34%

Days To Cover3.0940080468

Short Interest28321715.0

Insider Ownership2.16%

Volume2455965

Relative Strength93.7

GARP724

Growth Estimates19 fields›

Revenue Growth (Annual)-42.35%

Revenue Growth (Quarterly YoY)15.59%

Operating Revenue Growth (Annual)-0.035525

Operating Revenue Growth (Quarterly YoY)-0.135849

3-Year Revenue Growth-13.58%

5-Year Revenue Growth-3.55%

EPS Growth (Annual)-100.14%

EPS Growth (Quarterly YoY)164.19%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates29.28%

EBITDA Growth (Annual)-67.26%

EBITDA Growth (Quarterly YoY)48.42%

CFO Growth (Annual)-68.95%

CFO Growth (Quarterly YoY)25.75%

FCF Growth (Annual)-75.64%

FCF Growth (Quarterly YoY)29.42%

Dividend Growth (Annual)7.97%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$4.37B

Gross Margin TTM40.74%

Gross Margin (Quarterly)45.56%

R&D % of Revenue TTM21.29%

R&D Expenses TTM$931.0M

Operating Margin TTM6.34%

Operating Margin (Quarterly)13.20%

Operating Expenses TTM$1.50B

Profit Margin TTM-1.57%

Profit Margin (Quarterly)5.29%

Net Income TTM$-68.8M

EPS TTM-0.2878

EPS (Quarterly)0.064

EBIT Margin TTM6.34%

EBIT Margin (Quarterly)13.20%

EBITDA Margin TTM22.41%

EBITDA Margin (Quarterly)27.68%

EBITDA TTM$979.9M

CFO % of Revenue TTM20.40%

CFO % of Revenue (Quarterly)28.79%

CFO TTM$911.0M

Cash Margin8.03%

Capex % of Revenue TTM4.71%

Capital Expenditures$206.1M

FCF % of Revenue TTM13.80%

FCF % of Revenue (Quarterly)25.03%

FCF TTM$704.9M

Fundamental Score9

Efficiency6 fields›

ROE-1.04%

ROA-0.46%

ROIC-0.55%

CROCI5.68%

Stock Comp % (Quarterly)6.12%

Stock Comp % TTM4.10%

Valuation17 fields›

P/E Forward34.8985

P/S Forward8.8026

P/CFO55.2743

P/FCF71.4355

EV/EBITDA (TTM)56.5678

EV/EBITDA Forward25.0103

EV/Revenues (TTM)12.6774

EV/Revenues Forward9.7049

EV/CFO43.507

EV/FCF (TTM)78.6364

Price To Book7.6637

Price to Tangible Book6.2882

Earnings Yield-0.31%

FCF Yield1.40%

Dividend Yield2.03%

Payout Ratio710.94%

Value Score3

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)0.7244

Relative Profit Margin (Quarterly)0.1252

Relative P/S0.8549

Relative P/B0.6125

Relative Dividend Yield5.4474

Relative Debt to Equity2.8675

Liquidity15 fields›

Cash Per Share0.4633

Current Ratio2.1624

Cash & ST Assets$250.7M

Total Debt$5.37B

Goodwill & Intangibles$8.79B

Total Assets$14.33B

Total Liabilities$7.77B

Shareholders Equity$6.56B

Debt to Equity0.8238

Debt to Assets37.73%

Interest Expense$239.2M

Times Interest Earned1.1593

CFO to Debt (TTM)0.1577

Debt to EBITDA (TTM)5.8939

Goodwill % of Assets61.39%

Yields5 fields›

Dividend Yield2.03%

Payout Ratio710.94%

Earnings Yield-0.31%

Buyback Yield-3.01%

Shareholder Yield-0.92%

Options Flow8 fields›

Call Volume4510

Put Volume1633

Put/Call Ratio0.3620842572062084

Call $ Volume2333545

Put $ Volume551620

Put/Call $ Ratio0.2363871277391265

Call OI325917

Put OI133368