Microchip

Visual Financials
Company Name: Microchip Technology Inc
Ticker Symbol: MCHP
CIK Number: 0000827054
WWW Address: http://www.microchip.com
CEO: Mr. Steve Sanghi
No. of Employees: 12,656
Common Issue Type: CS
Business Description:Microchip Technology Inc., develops and manufactures semiconductor products for a variety of embedded control applications.

 
Industry Information: ELECTRONICS - Semiconductor - Specialized [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 98.71 Down -0.56 94.38 103.0 99.73 100.00 98.02 2411784
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 23,391.2 237.0 0.00 1.10 1.46 85.4 1.5 104.20 - 60.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close98.71$
PE Ratio - LTM85.4
Market Capitalisation23,391.2mil
Latest Shares Outstanding237.0mil
Earnings pS (EPS)1.10$
Dividend pS (DPS)1.46¢
Dividend Yield1.5%
Dividend Payout Ratio1%
Revenue per Employee279,668$
Effective Tax Rate0.7%
Float176.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin60.8%
EBITDA Margin39.0%
Pre-Tax Profit Margin0.0%
Assets Turnover49.9%
Return on Assets (ROA)3.2%
Return on Equity (ROE)7.8%
Return on Capital Invested (ROCI)5.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.5
Interest Cover4.7
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Total Capital35.0%
Working Capital pS5.65$
Cash pS0.00$
Book-Value pS21.78$
Tangible Book-Value pS-2.87$
Cash Flow pS6.52$
Free Cash Flow pS5.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.38
Price/Tangible Book Ratio0.00
Price/Cash Flow14.6
Price/Free Cash Flow17.2
P/E as % of Industry Group210.0%
P/E as % of Sector Segment24.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.46
Current Dividend Yield1.5
5-Y Average Dividend Yield4.5
Payout Ratio1.0
5-Y Average Payout Ratio119.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.12,906,17514,876,374
4 Weeks100.2880.0385.4216.23,061,07061,221,405
13 Weeks100.2873.7477.6427.92,761,633173,982,928
26 Weeks100.2860.7067.0348.13,118,332386,673,232
52 Weeks104.2060.7085.7015.83,048,750765,236,273
YTD100.2866.16-39.12,844,886213,366,483
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
97.3495.4888.8678.4581.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.200.40.23
Income0.150.4-0.12
Dividend0.010.10.01
Capital Spending0.26NA0.25
R&D16.84NA25.93
Normalized Inc.-5.33NA-13.02
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.326.914.3
Earnings %-62.2-26.0-62.2
EPS %-62.4-25.6-62.4
EPS $-1.03-0.10-1.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.21
Current Ratio1.7
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.54
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity40.8
Working Capital pS5.70
Cash-Flow pS5.70
Free Cash-Flow pS4.87
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.17
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio37.2
Total Debt/Equity (Gearing Ratio)0.94
LT Debt/Equity0.54
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities57.3
Interest Cover4.7
Interest/Capital Invested6.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.74
Current P/E Ratio - LTM85.40
Enterprise Value (EV)/EBITDA12.56
Enterprise Value (EV)/Free Cash Flow19.36
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.38
Price/Cash Flow Ratio14.6
Price/Free Cash Flow Ratio - LTM17.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM59.9
P/E Ratio (26 weeks ago) - LTM30.1
P/E Ratio (52 weeks ago) - LTM19.7
5-Y High P/E Ratio78.9
5-Y Low P/E Ratio28.0
5-Y Average P/E Ratio27.9
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group210.0
P/E as % of Sector Segment24.0
Current 12 Month Normalized P/E Ratio - LTM48.0
PER SHARE FIGURES
LT Debt pS7.83
Current Liabilities pS8.98
Tangible Book Value pS - LTM-2.87
Book Value pS - LTM21.78
Capital Invested pS26.79
Cash pS - LTM0.00
Cash Flow pS - LTM6.52
Free Cash Flow pS - LTM5.53
Earnings pS (EPS)1.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin30.47
Free Cash Flow Margin 5YEAR AVG28.98
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.21
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.63
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM39.0
EBIT Margin - LTM23.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle11,799,331
Revenue per Employee279,668
Net Income per Employee17,943
Average Collection Period11,799,331
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover3.5
Inventory/Sales12.0
Accounts Payble/Sales3.62
Assets/Revenue2.00
Net Working Capital Turnover2.97
Fixed Assets Turnover0.81
Total Assets Turnover0.5
Revenue per $ Cash4.42
Revenue per $ Plant5.18
Revenue per $ Common Equity1.21
Revenue per $ Capital Invested0.63
Selling, General & Adm/tive (SG&A) as % of Revenue11.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.3
R&D Expense as % of Revenue - 5YEAR AVRG.13.3

  


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