Microchip Technology IncorporatedMCHPNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.81
Net Income/Share$-0.34
Operating CF/Share$1.56
Free CF/Share$1.40
Cash/Share$0.44
Book Value/Share$12.42
Tangible Book/Share$-4.02
Equity/Share$12.42
Interest Debt/Share$10.50
CapEx/Share$0.16
Dividend/Share$1.82
Valuation
Market Cap$39.54B
Enterprise Value$44.71B
P/E Ratio-213.79P/S Ratio9.39P/OCF Ratio47.05
P/FCF Ratio52.41
P/B Ratio5.91P/TB Ratio5.91
EV/Sales10.61EV/EBITDA58.35
Graham Valuation
Graham Number--
Graham Net-Net$-11.93
Profitability
Earnings Yield-0.47%FCF Yield1.91%ROE-2.78%ROIC0.40%Return on Tangible Assets-3.30%Dividend
Dividend Yield2.48%Payout Ratio-558.40%Capital Allocation
CapEx/OCF10.31%
CapEx/Revenue2.06%
CapEx/Depreciation0.12
SBC/Revenue4.86%
SG&A/Revenue0.00%
R&D/Revenue23.27%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.37Debt/Market Cap0.14
Net Debt/EBITDA6.75
Current Ratio2.25Interest Coverage0.23xIncome Quality-4.54Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding30 days
Days Inventory190 days
Receivables Turnover5.65x
Payables Turnover12.37x
Inventory Turnover1.92x
Capital Structure
Tangible Assets-$2.17B
Working Capital$1.31B
Invested Capital$11.32B
Intangibles/Assets61.27%