Microchip Technology Incorporated logo MCHP - Microchip Technology Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 30
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $107.82 DETAILS
HIGH: $135.00
LOW: $85.00
MEDIAN: $105.00
CONSENSUS: $107.82
UPSIDE: 15.40%

Profitability Ratios

Ratio Value
GP Margin 57.7%
EBIT Margin 15.1%
EBITDA Margin 15.1%
Operating Margin 10.4%
Pretax Margin 5.8%
Cont. Ops Margin 4.9%
Net Margin 4.3%
Bottom Line Margin 3.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.09
Quick Ratio 1.18
Solvency Ratio 0.025
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
173.03
Hist. avg: 39.9
Peers avg: 43.8
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 5.44
Price/Sales 7.42
Price/FCF 40.17
Price/Op Cash Flow 36.36

Debt Ratios

Ratio Value
Debt/Assets 0.3852
Debt/Equity 0.8605
Debt/Capital 0.4625
Long-Term Debt/Capital 0.4608
Financial Leverage 2.23

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.06
Operating Cash Flow Ratio 0.847
Operating Cash Flow/Sales 20.4%
Free Cash Flow/Operating Cash Flow 90.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.02
Interest Coverage 2.2146
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 10.56
Dividend + Capital Expenditure Coverage 0.81

Dividend Ratios

Ratio Value
Payout Ratio 540.3066%
Dividend Yield 3.1226%
Dividend Yield % 3.1226%
Dividend Per Share 2.0175

Per Share Ratios

Ratio Value
Revenue/Share 8.70
EPS 0.373
Debt/Share 10.6307
Cash/Share 0.44
Book Value/Share 11.89
Tangible BV/Share -4.23
Equity/Share 11.88
Operating Cash Flow/Share 1.777
Capital Expenditure/Share 0.168
FCF/Share 1.608

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.739
Earnings Before Tax/EBIT 0.558
Price/Fair Value 5.44
Debt/Market Cap 0.1571
Effective Tax Rate 15.9%
Enterprise Value Multiple 56.62