XNASMCHP
Market cap31bUSD
Dec 24, Last price
58.56USD
1D
1.19%
1Q
-23.06%
Jan 2017
82.57%
Name
Microchip Technology Inc
Chart & Performance
Profile
Microchip Technology, Inc. engages in the provision of semiconductor products. The company is headquartered in Chandler, Arizona and currently employs 18,286 full-time employees. The firm operates through two segments: semiconductor products and technology licensing. In the semiconductor products segment, the Company designs, develops, manufactures and markets microcontrollers, development tools and analog, interface, mixed signal and timing products. Its functional activities include sales, marketing, manufacturing, information technology, human resources, legal and finance. Its product portfolio comprises general purpose and specialized 8-bit, 16-bit, and 32-bit microcontrollers, a spectrum of linear, mixed-signal, power management, thermal management, radio frequency (RF), timing, safety, security, wired connectivity and wireless connectivity devices, as well as serial electrically erasable programmable read-only memories (EEPROMs) and serial flash memories.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 7,634,400 -9.53% | 8,438,700 23.72% | 6,820,900 25.42% | |||||||
Cost of revenue | 3,736,100 | 3,859,100 | 3,360,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,898,300 | 4,579,600 | 3,460,500 | |||||||
NOPBT Margin | 51.06% | 54.27% | 50.73% | |||||||
Operating Taxes | 459,000 | 672,000 | 197,000 | |||||||
Tax Rate | 11.77% | 14.67% | 5.69% | |||||||
NOPAT | 3,439,300 | 3,907,600 | 3,263,500 | |||||||
Net income | 1,906,900 -14.78% | 2,237,700 74.07% | 1,285,500 267.92% | |||||||
Dividends | (911,500) | (695,300) | (503,800) | |||||||
Dividend yield | 1.85% | 1.49% | 1.18% | |||||||
Proceeds from repurchase of equity | (900,000) | (863,500) | (355,100) | |||||||
BB yield | 1.83% | 1.85% | 0.84% | |||||||
Debt | ||||||||||
Debt current | 1,032,000 | 1,429,700 | 33,800 | |||||||
Long-term debt | 5,033,000 | 5,330,400 | 7,850,100 | |||||||
Deferred revenue | 636,300 | 44,400 | ||||||||
Other long-term liabilities | 1,666,800 | 1,525,100 | 1,134,100 | |||||||
Net debt | 5,745,300 | 6,526,100 | 7,564,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,892,700 | 3,621,000 | 2,842,700 | |||||||
CAPEX | (285,100) | (486,200) | (370,100) | |||||||
Cash from investing activities | (392,100) | (599,500) | (477,700) | |||||||
Cash from financing activities | (2,414,900) | (3,104,900) | (2,327,600) | |||||||
FCF | 3,821,700 | 2,613,500 | 3,158,800 | |||||||
Balance | ||||||||||
Cash | 319,700 | 234,000 | 319,400 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 6,756,500 | 5,764,600 | 4,155,200 | |||||||
Invested Capital | 14,357,000 | 14,638,700 | 14,673,000 | |||||||
ROIC | 23.72% | 26.66% | 21.77% | |||||||
ROCE | 27.10% | 31.19% | 23.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 548,000 | 557,300 | 565,900 | |||||||
Price | 89.71 7.08% | 83.78 11.50% | 75.14 -3.18% | |||||||
Market cap | 49,161,080 5.29% | 46,690,594 9.80% | 42,521,726 1.24% | |||||||
EV | 54,906,380 | 53,216,694 | 50,086,226 | |||||||
EBITDA | 4,777,800 | 5,578,000 | 4,604,000 | |||||||
EV/EBITDA | 11.49 | 9.54 | 10.88 | |||||||
Interest | 198,300 | 198,300 | 245,500 | |||||||
Interest/NOPBT | 5.09% | 4.33% | 7.09% |