10 Year Financial Data of Microchip Technology, Inc. (MCHP)

36.34 (1y: +17%)

Market Cap	7.1 B	P/E(ttm)	59.50
Enterprise Value	6.44 B	P/B	3.50

MCHP- NAS (USA)
Microchip Technology, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$36.34

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.1	13	14.7
EBITDA Growth (%)	-0.2	-10.4	-35
Free Cash Flow Growth (%)	0	0	-14.6
Book Value Growth (%)	4.1	14.2	-4.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.30	4.00	4.32	4.71	4.88	4.84	5.06	7.64	6.80	7.69	7.80	1.65	1.73	1.98	2.04	2.05
EBITDA per Share	1.33	1.79	2.03	2.10	1.90	1.76	1.79	2.98	2.44	0.87	1.58	0.57	0.60	0.31	0.40	0.27
Free Cashflow per Share	1.32	1.37	1.68	1.67	1.78	1.10	2.16	2.35	1.64	--	1.40	0.48	0.58	0.24	0.58	--
Earnings per Share ($)	0.65	1.01	1.13	1.62	1.40	1.33	1.16	2.15	1.65	0.62	0.61	0.39	0.39	-0.11	0.05	0.28
Dividends Per Share	0.11	0.21	0.57	0.97	1.21	1.35	1.36	1.37	1.39	1.41	1.41	0.35	0.35	0.35	0.35	0.35
Book Value per Share	6.22	7.01	8.03	9.08	4.89	5.30	8.19	9.31	9.78	9.40	9.23	9.66	9.91	10.12	9.43	9.23
Month End Stock Price	26.42	26.01	36.37	35.53	32.73	21.19	28.16	38.01	37.20	36.77	36.77	37.20	33.08	32.74	32.59	36.77
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.40	14.40	14.00	17.80	28.70	25.10	14.20	23.10	16.90	6.60	12.40	16.40	15.60	-4.40	2.00	12.40
Return on Assets %	8.50	11.80	10.30	15.70	11.90	10.30	8.60	14.10	10.90	3.20	6.00	10.40	10.00	-2.00	1.20	6.00
Return on Capital - Joel Greenblatt %	20.70	33.50	48.40	50.80	41.70	32.00	35.70	64.80	48.00	19.70	25.20	45.60	46.80	3.60	7.60	25.20
Debt to Equity	--	0.03	0.16	--	1.11	1.23	0.22	0.19	0.18	0.51	0.51	0.18	0.18	0.49	0.50	0.51

Gross Margin %	50.00	57.10	59.40	60.10	60.30	57.20	56.40	58.80	57.30	53.00	55.60	57.20	57.70	50.70	48.20	55.60
Operating Margin %	24.50	30.50	35.20	33.50	29.10	25.80	25.80	31.90	28.70	11.30	13.20	27.70	27.40	2.10	4.20	13.20
Net Margin %	19.60	25.20	26.10	34.30	28.70	27.50	22.90	28.20	24.30	8.10	13.90	23.80	22.40	-5.50	2.40	13.90

Days Sales Outstanding	57.00	48.70	54.80	43.70	48.70	35.80	53.10	44.50	44.90	53.10	48.60	45.70	45.10	54.70	38.80	48.60
Days Inventory	98.80	104	111	107	111	124	103	108	134	119	115	136	135	139	110	115
Inventory Turnover	3.70	3.50	3.30	3.40	3.30	2.90	3.50	3.40	2.70	3.10	0.80	0.70	0.70	0.70	0.80	0.80

Debt to Revenue	--	0.05	0.29	--	1.11	1.35	0.36	0.23	0.26	0.62	2.29	1.05	1.02	2.50	2.34	2.29
COGS to Revenue	0.50	0.43	0.41	0.40	0.40	0.43	0.44	0.41	0.43	0.47	0.44	0.43	0.42	0.49	0.52	0.44
Inventory to Revenue	0.14	0.12	0.12	0.12	0.12	0.15	0.12	0.12	0.16	0.15	0.56	0.64	0.63	0.76	0.63	0.56
Interest Exp. to Revenue %	0.66	1.99	3.32	5.10	4.53	0.92	-1.67	-1.04	-1.18	--	--	-0.82	-1.37	-1.83	-1.75	--

Asset Turnover	0.43	0.47	0.40	0.46	0.41	0.37	0.38	0.50	0.45	0.40	0.11	0.11	0.11	0.10	0.11	0.11
Buyback Ratio	-38.70	-22.10	-39.50	-19.20	-19.90	-13.50	-16.80	-17.20	-17.10	--	--	-21.10	-6.30	53.60	-61.90	--
Dividend Payout Ratio	0.18	0.21	0.51	0.60	0.86	1.01	1.17	0.64	0.84	2.27	1.24	0.89	0.91	--	7.07	1.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	699	847	928	1,040	1,036	903	948	1,487	1,383	1,582	1,582	339	352	383	416	430
Cost of Goods Sold	349	363	377	415	411	387	413	613	591	743	745	145	149	189	216	191
Gross Profit	350	484	551	625	625	517	534	874	792	838	837	194	203	194	200	239

Selling, General, &Admin. Expense	92.41	111	130	163	176	161	167	228	212	261	264	50.75	57.92	71.77	69.37	64.74
Research &Development	85.39	93.04	94.93	114	121	116	121	171	183	255	255	47.71	48.83	64.08	71.38	70.44
Earnings Before DDA	283	379	437	464	402	329	335	581	496	179	319	118	122	59.31	81.43	56.71

Depreciation, Depletion and Amortization	112	120	111	116	100	96.05	90.06	107	99.42	--	140	24.25	25.25	51.21	64.01	--

Operating Income	171	259	326	348	302	233	245	474	397	179	179	93.91	96.33	8.09	17.41	56.71
Interest Income/Expense	4.64	16.86	30.79	52.97	46.89	8.28	-15.83	-15.52	-16.27	--	-19.09	-2.76	-4.82	-7.01	-7.26	--
Net Income	137	214	242	357	298	249	217	419	337	127	127	80.64	78.71	-21.18	10.17	59.69

Earnings per Share ($)	0.65	1.01	1.13	1.62	1.40	1.33	1.16	2.15	1.65	0.62	0.61	0.39	0.39	-0.11	0.05	0.28
Total Shares Outstanding	212	212	215	221	212	187	187	195	204	206	209	206	204	194	204	209
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	475	735	765	750	1,325	1,390	1,214	1,243	1,459	1,579	1,579	1,459	1,662	1,553	1,622	1,579
Accounts Receivable	109	113	139	125	138	88.53	138	181	170	230	230	170	175	230	178	230
Inventory	94.51	104	115	121	124	132	117	181	217	242	242	217	221	290	262	242
Other Current Assets	206	124	99.68	88.68	130	133	142	169	169	260	260	169	171	216	235	260
Total Current Assets	884	1,075	1,119	1,085	1,718	1,743	1,611	1,775	2,016	2,311	2,311	2,016	2,229	2,289	2,297	2,311

Property, Plant and Equipment	689	693	660	606	522	532	493	541	517	515	515	517	506	537	523	515
Intangible Assets	42.04	41.18	41.38	40.34	43.50	61.88	75.87	154	184	--	--	184	212	867	834	--
Other Long Term Assets	6.95	7.73	530	539	229	85.08	336	499	367	1,099	1,099	367	197	195	190	1,099
Total Assets	1,622	1,818	2,351	2,270	2,512	2,421	2,516	2,968	3,084	3,925	3,925	3,084	3,145	3,888	3,844	3,925

Accounts Payable	185	169	241	165	95.64	71.71	104	200	139	203	203	139	139	202	174	203
Current Portion of Long-Term Debt	--	45.45	269	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	84.82	91.73	99.48	91.36	95.44	83.93	98.94	140	109	139	139	109	111	123	123	139
Total Current Liabilities	270	307	609	256	191	156	203	340	248	342	342	248	250	325	296	342

Long-Term Debt	--	--	--	--	1,150	1,219	341	347	355	983	983	355	357	960	971	983
Other Long-Term Liabilities	31.58	25.16	15.44	9.25	135	55.79	439	468	490	667	667	490	520	639	649	667
Total Liabilities	302	332	624	265	1,476	1,431	983	1,156	1,093	1,992	1,992	1,093	1,127	1,924	1,916	1,992

Common Stock	0.21	0.21	0.21	0.22	0.18	0.18	0.19	0.19	0.19	--	--	0.19	0.19	0.19	0.20	--
Retained Earnings	813	984	1,106	1,255	1,301	1,303	1,267	1,429	1,499	--	--	1,499	1,510	1,421	1,362	--
Additional Paid-In Capital	558	533	639	756	794	778	1,277	1,268	1,269	--	--	1,269	1,270	1,277	1,273	--
Treasury Stock	-52.08	-21.52	--	--	-1,062	-1,095	-1,013	-888	-781	--	--	-781	-765	-741	-716	--
Total Equity	1,321	1,486	1,726	2,004	1,036	991	1,533	1,812	1,991	1,933	1,933	1,991	2,018	1,964	1,927	1,933
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	137	214	242	357	298	249	217	419	337	--	67.70	80.64	78.71	-21.18	10.17	--
Depreciation, Depletion and Amortization	112	120	111	116	100	96.05	90.06	107	99.42	--	140	24.25	25.25	51.21	64.01	--
Cash Flow from Others	94.19	18.46	84.27	-43.43	49.24	-36.21	145	57.10	-39.67	--	113	-2.43	25.02	33.27	54.72	--
Cash Flow from Operations	343	353	437	430	447	309	452	583	396	--	321	102	129	63.30	129	--

Investment for Property, Plant & Equipement	-63.51	-63.21	-76.29	-60.04	-69.83	-102	-47.60	-124	-62.37	--	-36.08	-3.79	-10.30	-15.91	-9.86	--
Cash Flow from Acquisitions	--	--	--	--	27.52	--	--	-113	--	--	-752	--	-20.56	-732	--	--
Cash Flow from Investing	-268	-371	-137	-442	55.66	-19.83	-195	-188	-256	--	-921	-22.35	77.89	-951	-47.64	--

Net Issuance of Stock	-0.71	-21.04	92.43	68.72	-1,079	-90.37	36.48	71.94	57.46	--	22.62	17.05	4.96	11.36	6.30	--
Net Issuance of Debt	--	45.45	224	-269	1,127	--	--	--	--	--	610	--	--	600	10.00	--
Cash Flow for Dividends	-23.32	-43.00	-120	-208	-252	-247	-250	-257	-266	--	-205	-67.26	-67.75	-68.15	-68.70	--
Other Financing	--	--	--	22.79	21.18	6.80	2.09	1.85	0.58	--	0.15	0.14	0.02	0.09	0.04	--
Cash Flow from Financing	-24.04	-18.59	196	-385	-183	-330	-211	-183	-208	--	428	-50.08	-62.77	543	-52.35	--

Net Change in Cash	51.43	-36.60	497	-398	320	-41.41	45.80	212	-68.17	--	-170	30.03	144	-343	28.56	--

Free Cash Flow	280	289	361	370	377	206	404	458	334	--	285	98.67	119	47.39	119	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MCHP Quarterly/Annuals Reports

MCHP: 10-Q - MICROCHIP TECHNOLOGY INC (0000827054) (Filer): (10-Q) - 2013-02-11
MCHP: 10-Q - MICROCHIP TECHNOLOGY INC (0000827054) (Filer): (10-Q) - 2012-11-09
MCHP: 10-Q - MICROCHIP TECHNOLOGY INC (0000827054) (Filer): (10-Q) - 2012-08-09
MCHP: 10-K - MICROCHIP TECHNOLOGY INC (0000827054) (Filer): (10-K) - 2012-05-30
MCHP: 10-Q - MICROCHIP TECHNOLOGY INC (0000827054) (Filer): (10-Q) - 2012-02-06

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