NASDAQ:MCHP
Microchip Technology Incorporated
- Stock
Last Close
93.86
15/05 20:00
Market Cap
47.03B
Beta: 1.58
Volume Today
4.95M
Avg: 4.69M
PE Ratio
19.84
PFCF: 20.92
Dividend Yield
1.85%
Payout:26.63%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 252.53M - | 271.09M 7.35% | 293.14M 8.13% | 362.01M 23.50% | 446.70M 23.40% | 593.95M 32.96% | 698.70M 17.64% | 675.35M 3.34% | 759.70M 12.49% | 1.09B 43.43% | ||
average payables | 186.72M - | 128.82M 31.01% | 83.09M 35.50% | 114.27M 37.53% | 146.67M 28.35% | 185.25M 26.31% | 236.60M 27.72% | 269.60M 13.95% | 318.55M 18.16% | 370.80M 16.40% | ||
average receivables | 236.18M - | 258.17M 9.31% | 282.06M 9.25% | 384.28M 36.24% | 521.04M 35.59% | 722.15M 38.60% | 907.30M 25.64% | 965.85M 6.45% | 1.04B 7.18% | 1.19B 14.86% | ||
book value per share | 5.38 - | 5.09 5.51% | 5.29 3.93% | 7.53 42.39% | 7.04 6.48% | 11.19 58.96% | 11.69 4.46% | 10.28 12.08% | 10.67 3.83% | 11.83 10.88% | ||
capex per share | -0.29 - | -0.37 30.45% | -0.24 35.29% | -0.17 27.96% | -0.44 156.08% | -0.48 9.14% | -0.14 70.80% | -0.18 26.03% | -0.67 275.72% | -0.88 31.82% | ||
capex to depreciation | -0.60 - | -0.54 10.16% | -0.35 35.63% | -0.16 53.57% | -0.34 109.20% | -0.26 22.21% | -0.06 78.71% | -0.08 44.38% | -0.32 303.10% | -0.49 50.46% | ||
capex to operating cash flow | -0.17 - | -0.21 24.01% | -0.13 36.56% | -0.07 45.94% | -0.15 104.93% | -0.14 6.18% | -0.04 67.96% | -0.05 10.34% | -0.13 169.45% | -0.13 3.13% | ||
capex to revenue | -0.06 - | -0.07 18.90% | -0.05 35.30% | -0.02 50.94% | -0.05 135.07% | -0.04 17.63% | -0.01 70.05% | -0.02 32.85% | -0.05 218.67% | -0.06 6.18% | ||
cash per share | 3.39 - | 4.87 43.75% | 6.01 23.37% | 3.00 50.13% | 4.72 57.24% | 0.91 80.66% | 0.84 7.51% | 0.54 35.62% | 0.58 6.47% | 0.43 26.48% | ||
days of inventory on hand | 119.50 - | 111.18 6.96% | 115.71 4.07% | 92.26 20.27% | 111.41 20.76% | 107.42 3.58% | 123.16 14.65% | 117.85 4.31% | 131.51 11.59% | 176.44 34.16% | ||
days payables outstanding | 77.68 - | 34.56 55.51% | 29.91 13.45% | 33.00 10.33% | 33.71 2.16% | 34.17 1.36% | 44.33 29.72% | 51.82 16.89% | 53.06 2.39% | 52.86 0.38% | ||
days sales outstanding | 45.81 - | 46.57 1.65% | 48.73 4.65% | 51.24 5.13% | 51.69 0.88% | 60.08 16.25% | 64.64 7.58% | 66.96 3.59% | 57.40 14.28% | 56.46 1.64% | ||
debt to assets | 0.25 - | 0.38 52.28% | 0.45 16.71% | 0.38 13.84% | 0.37 3.29% | 0.56 51.20% | 0.54 3.15% | 0.54 0.70% | 0.48 11.79% | 0.39 17.46% | ||
debt to equity | 0.48 - | 0.89 86.92% | 1.15 29.20% | 0.90 21.86% | 0.94 3.71% | 1.95 108.37% | 1.70 12.91% | 1.67 1.73% | 1.31 21.49% | 0.99 24.52% | ||
dividend yield | 0.03 - | 0.03 1.81% | 0.03 1.84% | 0.02 33.71% | 0.02 19.42% | 0.02 5.11% | 0.02 29.68% | 0.01 55.43% | 0.01 25.98% | 0.02 24.21% | ||
earnings yield | 0.04 - | 0.04 10.02% | 0.03 11.96% | 0.01 68.93% | 0.01 16.83% | 0.02 43.53% | 0.04 104.52% | 0.01 75.39% | 0.03 257.24% | 0.05 56.66% | ||
enterprise value | 10.02B - | 11.04B 10.18% | 10.19B 7.71% | 18.07B 77.24% | 23.44B 29.77% | 30.54B 30.25% | 25.28B 17.23% | 48.92B 93.55% | 48.87B 0.10% | 52.32B 7.06% | ||
enterprise value over ebitda | 17.92 - | 18.16 1.37% | 19.05 4.86% | 22.29 17.00% | 16.09 27.78% | 20.98 30.34% | 14.57 30.52% | 25.30 73.59% | 17.64 30.29% | 13.85 21.47% | ||
ev to operating cash flow | 14.82 - | 15.31 3.36% | 13.69 10.60% | 17.05 24.55% | 16.52 3.15% | 18.23 10.40% | 16.37 10.21% | 25.53 55.91% | 17.19 32.65% | 14.45 15.95% | ||
ev to sales | 5.19 - | 5.14 0.90% | 4.69 8.83% | 5.30 13.03% | 5.89 11.09% | 5.71 3.08% | 4.79 16.05% | 9.00 87.70% | 7.16 20.35% | 6.20 13.47% | ||
free cash flow per share | 1.42 - | 1.42 0.12% | 1.59 11.74% | 2.27 42.53% | 2.60 14.92% | 3.06 17.55% | 3.09 0.96% | 3.51 13.68% | 4.48 27.44% | 5.70 27.22% | ||
free cash flow yield | 0.06 - | 0.06 2.21% | 0.07 13.36% | 0.06 6.89% | 0.06 7.19% | 0.07 22.80% | 0.09 30.24% | 0.05 50.35% | 0.06 31.63% | 0.07 14.10% | ||
graham net net | -0.69 - | -1.03 49.58% | -1.47 42.50% | -5.84 296.38% | -4.55 22.10% | -24.58 440.02% | -21.76 11.47% | -18.83 13.44% | -15.85 15.85% | -14.50 8.51% | ||
graham number | 10.99 - | 10.25 6.70% | 9.74 5.03% | 8.01 17.70% | 9.32 16.31% | 13.77 47.79% | 17.73 28.70% | 12.48 29.62% | 23.64 89.50% | 32.90 39.17% | ||
income quality | 1.71 - | 1.97 15.34% | 2.30 16.42% | 6.44 179.99% | 5.56 13.62% | 4.71 15.34% | 2.71 42.51% | 5.49 102.73% | 2.21 59.68% | 1.62 26.82% | ||
intangibles to total assets | 0.18 - | 0.23 26.84% | 0.29 29.24% | 0.58 99.16% | 0.48 17.17% | 0.73 51.70% | 0.71 2.47% | 0.70 1.96% | 0.66 4.92% | 0.61 7.27% | 0 100% | |
interest coverage | 9.42 - | 6.86 27.16% | 3.39 50.63% | 1.88 44.36% | 4.71 149.64% | 1.42 69.81% | 1.30 8.39% | 2.94 125.73% | 7.53 156.49% | 15.71 108.57% | ||
interest debt per share | 2.70 - | 4.70 74.29% | 6.36 35.31% | 7.13 12.09% | 7.01 1.61% | 22.88 226.23% | 20.89 8.71% | 17.80 14.77% | 14.42 18.98% | 12.06 16.39% | ||
inventory turnover | 3.05 - | 3.28 7.49% | 3.15 3.91% | 3.96 25.42% | 3.28 17.19% | 3.40 3.71% | 2.96 12.78% | 3.10 4.51% | 2.78 10.39% | 2.07 25.46% | ||
invested capital | 0.48 - | 0.89 86.92% | 1.15 29.20% | 0.90 21.86% | 0.94 3.71% | 1.95 108.37% | 1.70 12.91% | 1.67 1.73% | 1.31 21.49% | 0.99 24.52% | ||
market cap | 9.47B - | 9.83B 3.75% | 9.80B 0.23% | 16.02B 63.47% | 21.28B 32.78% | 20.66B 2.91% | 16.19B 21.61% | 40.30B 148.83% | 41.50B 2.99% | 46.11B 11.11% | ||
net current asset value | 37.23M - | -55.07M 247.92% | -319.88M 480.87% | -2.10B 557.37% | -1.62B 22.91% | -10.84B 568.85% | -9.62B 11.25% | -9.00B 6.51% | -7.85B 12.72% | -6.79B 13.56% | ||
net debt to ebitda | 0.99 - | 2.00 102.40% | 0.73 63.62% | 2.52 245.34% | 1.49 40.94% | 6.79 356.17% | 5.24 22.84% | 4.46 14.83% | 2.66 40.36% | 1.64 38.24% | ||
net income per share | 1.00 - | 0.92 7.88% | 0.80 13.22% | 0.38 52.44% | 0.55 44.67% | 0.75 37.40% | 1.19 58.55% | 0.67 43.66% | 2.33 245.87% | 4.07 74.67% | ||
operating cash flow per share | 1.71 - | 1.79 5.19% | 1.83 1.99% | 2.44 33.26% | 3.05 24.96% | 3.55 16.33% | 3.23 8.84% | 3.69 14.22% | 5.15 39.44% | 6.58 27.82% | ||
payables turnover | 4.70 - | 10.56 124.78% | 12.20 15.54% | 11.06 9.36% | 10.83 2.12% | 10.68 1.34% | 8.23 22.91% | 7.04 14.45% | 6.88 2.33% | 6.91 0.38% | ||
receivables turnover | 7.97 - | 7.84 1.62% | 7.49 4.44% | 7.12 4.88% | 7.06 0.87% | 6.07 13.98% | 5.65 7.04% | 5.45 3.47% | 6.36 16.66% | 6.46 1.66% | ||
research and ddevelopement to revenue | 0.16 - | 0.16 3.07% | 0.17 5.31% | 0.16 6.67% | 0.13 16.90% | 0.15 16.17% | 0.17 7.75% | 0.15 7.59% | 0.15 5.71% | 0.13 8.61% | 0.14 8.47% | |
return on tangible assets | 0.12 - | 0.10 15.69% | 0.08 17.58% | 0.05 37.94% | 0.06 16.68% | 0.07 19.84% | 0.11 58.31% | 0.07 38.21% | 0.23 236.42% | 0.35 50.83% | ||
revenue per share | 4.87 - | 5.34 9.71% | 5.34 0.01% | 7.85 46.83% | 8.55 8.94% | 11.32 32.51% | 11.04 2.50% | 10.47 5.13% | 12.35 17.90% | 15.33 24.15% | ||
roe | 0.19 - | 0.18 2.50% | 0.15 16.50% | 0.05 66.60% | 0.08 54.70% | 0.07 13.56% | 0.10 51.77% | 0.07 35.92% | 0.22 233.11% | 0.34 57.54% | ||
roic | 0.13 - | 0.12 12.65% | 0.09 24.59% | 0.08 3.80% | 0.05 39.35% | 0.08 56.03% | 0.16 102.52% | 0.07 55.83% | 0.12 63.25% | 0.18 56.99% | ||
sales general and administrative to revenue | 0.14 - | 0.13 7.52% | 0.14 8.44% | 0.15 5.66% | 0.11 22.57% | 0.13 12.40% | ||||||
shareholders equity per share | 5.38 - | 5.09 5.51% | 5.29 3.93% | 7.53 42.39% | 7.04 6.48% | 11.19 58.96% | 11.69 4.46% | 10.28 12.08% | 10.67 3.83% | 11.83 10.88% | ||
stock based compensation to revenue | 0.03 - | 0.03 2.01% | 0.03 20.41% | 0.04 14.44% | 0.02 37.74% | 0.03 32.86% | 0.03 3.74% | 0.04 12.99% | 0.03 15.48% | 0.02 34.48% | -0.02 198.53% | |
tangible asset value | 1.41B - | 985.34M 30.31% | 531.92M 46.02% | -1.18B 321.16% | -681.20M 42.09% | -8.06B 1,083.50% | -6.78B 15.88% | -6.13B 9.63% | -4.82B 21.32% | -3.53B 26.81% | ||
tangible book value per share | 3.57 - | 2.45 31.23% | 1.31 46.67% | -2.71 307.10% | -1.46 46.00% | -17.07 1,066.96% | -14.20 16.82% | -11.80 16.86% | -8.73 26.03% | -6.41 26.56% | ||
working capital | 1.63B - | 2.31B 41.47% | 2.71B 17.49% | 1.60B 41.04% | 1.34B 16.35% | -159.70M 111.93% | 579.80M 463.06% | -264.40M 145.60% | 1.05B 498.49% | -49.30M 104.68% |
All numbers in USD (except ratios and percentages)