Microchip Technology IncorporatedMCHPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.11
Net Income/Share$-0.18
Operating CF/Share$1.69
Free CF/Share$1.52
Cash/Share$0.46
Book Value/Share$12.17
Tangible Book/Share$-4.14
Equity/Share$12.17
Interest Debt/Share$10.46
CapEx/Share$0.17
Dividend/Share$1.82
Valuation
Market Cap$40.21B
Enterprise Value$45.37B
P/E Ratio-414.78P/S Ratio9.20P/OCF Ratio43.98
P/FCF Ratio49.04
P/B Ratio6.11P/TB Ratio6.11
EV/Sales10.38EV/EBITDA51.15
Graham Valuation
Graham Number--
Graham Net-Net$-11.94
Profitability
Earnings Yield-0.24%FCF Yield2.04%ROE-1.42%ROIC1.34%Return on Tangible Assets-1.75%Dividend
Dividend Yield2.45%Payout Ratio-1100.31%Capital Allocation
CapEx/OCF10.00%
CapEx/Revenue2.08%
CapEx/Depreciation0.13
SBC/Revenue5.21%
SG&A/Revenue0.00%
R&D/Revenue23.06%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.38Debt/Market Cap0.13
Net Debt/EBITDA5.81
Current Ratio2.16Interest Coverage0.75xIncome Quality-13.24Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding28 days
Days Inventory182 days
Receivables Turnover5.98x
Payables Turnover13.18x
Inventory Turnover2.00x
Capital Structure
Tangible Assets-$2.23B
Working Capital$1.23B
Invested Capital$11.16B
Intangibles/Assets61.39%