MCHP Microchip Technology Inc

Price (delayed)

$65.71

Market cap

$35.46B

P/E Ratio

N/A

Dividend/share

$1.82

EPS

-$0.34

Enterprise value

$40.35B

Microchip Technology Inc. is a publicly-listed American corporation that is a manufacturer of microcontroller, mixed-signal, analog and Flash-IP integrated circuits. Its products include microcontrollers , Serial EEPROM devices, Serial SRAM ...

Highlights
MCHP's debt is down by 12% year-on-year and by 3.1% since the previous quarter
The quick ratio has grown by 20% YoY but it has contracted by 12% from the previous quarter
Microchip Technology's equity has increased by 7% YoY but it has decreased by 3.1% from the previous quarter
The EPS has plunged by 113% YoY
MCHP's net income has shrunk by 111% YoY

Key stats

What are the main financial stats of MCHP
Market
Shares outstanding
539.68M
Market cap
$35.46B
Enterprise value
$40.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.17
Price to sales (P/S)
8.36
EV/EBIT
347.58
EV/EBITDA
47.55
EV/Sales
9.53
Earnings
Revenue
$4.24B
Gross profit
$2.31B
Operating income
$109.3M
Net income
-$148.4M
EBIT
$116.1M
EBITDA
$848.6M
Free cash flow
$725.6M
Per share
EPS
-$0.34
EPS diluted
-$0.34
Free cash flow per share
$1.35
Book value per share
$12.71
Revenue per share
$7.86
TBVPS
$11.11
Balance sheet
Total assets
$14.98B
Total liabilities
$8.12B
Debt
$5.46B
Equity
$6.86B
Working capital
$1.56B
Liquidity
Debt to equity
0.8
Current ratio
2.31
Quick ratio
1.12
Net debt/EBITDA
5.76
Margins
EBITDA margin
20%
Gross margin
54.5%
Net margin
-3.5%
Operating margin
2.6%
Efficiency
Return on assets
-1.2%
Return on equity
-2.7%
Return on invested capital
1.2%
Return on capital employed
0.8%
Return on sales
2.7%
Dividend
Dividend yield
2.77%
DPS
$1.82
Payout ratio
N/A

MCHP stock price

How has the Microchip Technology stock price performed over time
Intraday
-0.42%
1 week
6.21%
1 month
-10.12%
1 year
-19.18%
YTD
14.58%
QTD
-6.62%

Financial performance

How have Microchip Technology's revenue and profit performed over time
Revenue
$4.24B
Gross profit
$2.31B
Operating income
$109.3M
Net income
-$148.4M
Gross margin
54.5%
Net margin
-3.5%
MCHP's net margin has dropped by 117% year-on-year
MCHP's net income has shrunk by 111% YoY
MCHP's operating income has shrunk by 94% YoY and by 63% QoQ
Microchip Technology's operating margin has shrunk by 91% YoY and by 61% QoQ

Price vs fundamentals

How does MCHP's price correlate with its fundamentals

Growth

What is Microchip Technology's growth rate over time

Valuation

What is Microchip Technology stock price valuation
P/E
N/A
P/B
5.17
P/S
8.36
EV/EBIT
347.58
EV/EBITDA
47.55
EV/Sales
9.53
The EPS has plunged by 113% YoY
The price to book (P/B) is 20% lower than the 5-year quarterly average of 6.5 and 2.5% lower than the last 4 quarters average of 5.3
Microchip Technology's equity has increased by 7% YoY but it has decreased by 3.1% from the previous quarter
The revenue has declined by 36% year-on-year and by 3.8% since the previous quarter
The P/S is 33% higher than the 5-year quarterly average of 6.3 and 15% higher than the last 4 quarters average of 7.3

Efficiency

How efficient is Microchip Technology business performance
The company's return on assets has shrunk by 114% YoY
The return on equity has dropped by 113% year-on-year
MCHP's return on invested capital has dropped by 94% year-on-year and by 59% since the previous quarter
The ROS has plunged by 91% YoY and by 60% from the previous quarter

Dividends

What is MCHP's dividend history
DPS
$1.82
Dividend yield
2.77%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Microchip Technology financials performed over time
MCHP's total assets is 84% greater than its total liabilities
The quick ratio has grown by 20% YoY but it has contracted by 12% from the previous quarter
The current ratio is up by 19% year-on-year but it has declined by 11% since the previous quarter
MCHP's debt is 20% smaller than its equity
The debt to equity has contracted by 17% YoY
MCHP's debt is down by 12% year-on-year and by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.