NAS:MCHP (USA) Also trade in: Austria Germany Mexico

Microchip Technology Inc

$ 83.26 0 (0%)
Volume: 2,287,587 Avg Vol (1m): 2,886,349
Market Cap $: 19.73 Bil Enterprise Value $: 29.84 Bil
P/E (TTM): 58.63 P/B: 3.95
Earnings Power Value -19.46
Net Current Asset Value -43.22
Tangible Book 21.07
Projected FCF 69.28
Median P/S Value 99.8
Graham Number 25.95
Peter Lynch Value 21.61
DCF (FCF Based) 0
DCF (Earnings Based) 15.2
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
96.71% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
MCHP: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 2.58, Max: 10000
Current: 0.04
0.04
10000
Equity-to-Asset 0.29
Equity-to-Asset ranked lower than
90.58% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
MCHP: 0.29
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.63, Max: 0.88
Current: 0.29
0.27
0.88
Debt-to-Equity 2.04
Debt-to-Equity ranked lower than
96.53% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
MCHP: 2.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.21, Max: 2.22
Current: 2.04
0
2.22
Debt-to-EBITDA 6.89
Debt-to-EBITDA ranked lower than
86.23% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
MCHP: 6.89
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Interest Coverage 1.79
Interest Coverage ranked lower than
85.78% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
MCHP: 1.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.56, Med: 7.41, Max: 15.1
Current: 1.79
2.56
15.1
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.63
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.86%
WACC 10.46%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.98
Operating Margin ranked higher than
87.40% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
MCHP: 13.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.99, Med: 23.94, Max: 32.01
Current: 13.98
10.99
32.01
Net Margin % 6.65
Net Margin ranked lower than
58.30% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
MCHP: 6.65
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 4.83, Med: 18.83, Max: 28.17
Current: 6.65
4.83
28.17
ROE % 7.41
ROE ranked lower than
62.95% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
MCHP: 7.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.07, Med: 17.43, Max: 25.04
Current: 7.41
6.07
25.04
ROA % 2.15
ROA ranked lower than
64.99% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
MCHP: 2.15
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.49, Med: 8.57, Max: 15.28
Current: 2.15
2.49
15.28
ROC (Joel Greenblatt) % 36.73
ROC (Joel Greenblatt) ranked higher than
86.43% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
MCHP: 36.73
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 23.32, Med: 44.3, Max: 83.19
Current: 36.73
23.32
83.19
3-Year Total Revenue Growth Rate 22.90
3-Year Revenue Growth Rate ranked higher than
79.75% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
MCHP: 18.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.9, Med: 12.6, Max: 25.6
Current: 18.5
-1.9
25.6
3-Year Total EBITDA Growth Rate 31.30
3-Year EBITDA Growth Rate ranked higher than
74.63% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
MCHP: 26.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -3, Med: 15, Max: 90.9
Current: 26.6
-3
90.9
3-Year EPS w/o NRI Growth Rate -14.50
3-Year EPS w/o NRI Growth Rate ranked lower than
77.36% of 605 companies
in the Semiconductors industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
MCHP: -14.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -26.3, Med: 11.5, Max: 79.9
Current: -14.5
-26.3
79.9

» MCHP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare XTER:IFX NAS:NXPI NAS:XLNX NAS:AMD NAS:MRVL NAS:MXIM MIL:STM NAS:SWKS TPE:2454 TPE:3711 NAS:QRVO NAS:ON TSE:6723 SHSE:600703 TSE:6963 NAS:CREE NAS:MPWR NAS:MLNX NAS:IDTI NAS:CY
Traded in other countries MCP.Germany
Address 2355 West Chandler Boulevard, Chandler, AZ, USA, 85224-6199
Microchip became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.

Ratios

Current vs industry vs history
PE Ratio (TTM) 58.63
PE Ratio ranked lower than
96.28% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
MCHP: 58.63
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.82, Med: 27.96, Max: 2786.67
Current: 58.63
10.82
2786.67
Forward PE Ratio 13.50
Forward P/E ranked higher than
77.63% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
MCHP: 13.5
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 58.63
PE without NRI ranked lower than
95.96% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
MCHP: 58.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.82, Med: 27.96, Max: 2786.67
Current: 58.63
10.82
2786.67
Price-to-Owner-Earnings 16.86
Price-to-Owner-Earnings ranked lower than
53.94% of 406 companies
in the Semiconductors industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
MCHP: 16.86
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.77, Med: 20.1, Max: 33.3
Current: 16.86
7.77
33.3
PB Ratio 3.95
PB Ratio ranked lower than
81.23% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
MCHP: 3.95
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.73, Med: 4.04, Max: 7.17
Current: 3.95
2.73
7.17
PS Ratio 4.14
PS Ratio ranked lower than
85.46% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
MCHP: 4.14
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.23, Med: 4.97, Max: 6.73
Current: 4.14
3.23
6.73
Price-to-Free-Cash-Flow 15.00
Price-to-Free-Cash-Flow ranked higher than
51.21% of 414 companies
in the Semiconductors industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
MCHP: 15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.87, Med: 17.36, Max: 23.32
Current: 15
8.87
23.32
Price-to-Operating-Cash-Flow 12.74
Price-to-Operating-Cash-Flow ranked lower than
56.76% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
MCHP: 12.74
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7, Med: 14.71, Max: 19.19
Current: 12.74
7
19.19
EV-to-EBIT 43.80
EV-to-EBIT ranked lower than
81.40% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
MCHP: 43.8
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.9, Med: 23.1, Max: 108.8
Current: 43.8
8.9
108.8
EV-to-EBITDA 19.95
EV-to-EBITDA ranked lower than
72.83% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
MCHP: 19.95
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7, Med: 15.1, Max: 33.2
Current: 19.95
7
33.2
EV-to-Revenue 5.58
EV-to-Revenue ranked lower than
90.27% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
MCHP: 5.58
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.9, Med: 5, Max: 8.6
Current: 5.58
2.9
8.6
PEG Ratio 3.56
PEG Ratio ranked lower than
90.75% of 281 companies
in the Semiconductors industry.
Industry Max: 112, Med: 1.33, Min: 0.08
MCHP: 3.56
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.05, Med: 5.78, Max: 176.82
Current: 3.56
1.05
176.82
Shiller PE Ratio 59.42
Shiller PE Ratio ranked lower than
71.84% of 174 companies
in the Semiconductors industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
MCHP: 59.42
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 17.56, Med: 29.47, Max: 71.96
Current: 59.42
17.56
71.96
Current Ratio 2.92
Current Ratio ranked lower than
78.45% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
MCHP: 2.92
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.04, Med: 3.12, Max: 11.8
Current: 2.92
1.04
11.8
Quick Ratio 1.83
Quick Ratio ranked lower than
83.72% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
MCHP: 1.83
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.64, Med: 2.58, Max: 11.04
Current: 1.83
0.64
11.04
Days Inventory 115.68
Days Inventory ranked lower than
77.06% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
MCHP: 115.68
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 80.05, Med: 110.03, Max: 124.42
Current: 115.68
80.05
124.42
Days Sales Outstanding 60.08
Days Sales Outstanding ranked lower than
54.02% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
MCHP: 60.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.77, Med: 47.66, Max: 53.07
Current: 60.08
35.77
53.07
Days Payable 35.62
Days Payable ranked higher than
62.36% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
MCHP: 35.62
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.58, Med: 33.7, Max: 41.22
Current: 35.62
27.58
41.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.75
Trailing Dividend Yield ranked lower than
53.78% of 675 companies
in the Semiconductors industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
MCHP: 1.75
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.42, Med: 3.45, Max: 7.71
Current: 1.75
1.42
7.71
Dividend Payout Ratio 1.03
Dividend Payout Ratio ranked lower than
97.57% of 452 companies
in the Semiconductors industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
MCHP: 1.03
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.63, Med: 0.99, Max: 2.27
Current: 1.03
0.63
2.27
3-Year Dividend Growth Rate (Per Share) 0.60
3-Year Dividend Growth Rate ranked lower than
59.06% of 320 companies
in the Semiconductors industry.
Industry Max: 139.6, Med: 6.9, Min: -100
MCHP: 0.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0.6, Max: 142.4
Current: 0.6
0
142.4
Forward Dividend Yield % 1.76
Forward Dividend Yield ranked lower than
58.47% of 655 companies
in the Semiconductors industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
MCHP: 1.76
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.78
Yield-on-Cost (5y) ranked lower than
58.36% of 670 companies
in the Semiconductors industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
MCHP: 1.78
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.46, Med: 3.55, Max: 7.94
Current: 1.78
1.46
7.94
3-Year Share Buyback Rate -5.20
3-Year Share Buyback Rate ranked lower than
60.60% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
MCHP: -5.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.3, Med: -1.8, Max: 5.3
Current: -5.2
-7.3
5.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.95
Price-to-Tangible-Book ranked lower than
100.00% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
MCHP: 3.95
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.96, Med: 4.91, Max: 20.92
Current: 3.95
2.96
20.92
Price-to-Projected-FCF 1.20
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
52.35% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
MCHP: 1.2
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.69, Med: 1.5, Max: 11.83
Current: 1.2
0.69
11.83
Price-to-DCF (Earnings Based) 5.48
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 58 companies
in the Semiconductors industry.
Industry Max: 19, Med: 1.29, Min: 0.36
MCHP: 5.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.5, Med: 1.38, Max: 246.59
Current: 5.48
0.5
246.59
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value ranked higher than
55.35% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
MCHP: 0.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.63, Med: 1.07, Max: 2.14
Current: 0.83
0.63
2.14
Price-to-Peter-Lynch-Fair-Value 3.86
Price-to-Peter-Lynch-Fair-Value ranked lower than
99.02% of 204 companies
in the Semiconductors industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
MCHP: 3.86
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.91, Med: 3.28, Max: 167.89
Current: 3.86
0.91
167.89
Earnings Yield (Joel Greenblatt) % 2.28
Earnings Yield (Greenblatt) ranked lower than
59.81% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
MCHP: 2.28
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.9, Med: 4.3, Max: 11.2
Current: 2.28
0.9
11.2
Forward Rate of Return (Yacktman) % 21.30
Forward Rate of Return ranked higher than
74.64% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
MCHP: 21.3
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.1, Med: 10.4, Max: 22.4
Current: 21.3
3.1
22.4

More Statistics

Revenue (TTM) (Mil) $ 5,349.5
EPS (TTM) $ 1.42
Beta 1.42
Volatility % 41.15
52-Week Range $ 60.7 - 104.2
Shares Outstanding (Mil) 236.97

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y