Microchip Technology

MCHP
Delayed Nasdaq - 06/24 10:00:00 pm
85.13USD
+0.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20192020
Sales5 4765 523
EBITDA2 2692 312
Operating profit (EBIT)2 0672 059
Pre-Tax Profit (EBT)--
Net income356695
EPS ( $ )1,422,26
Dividend per Share ( $ )1,461,47
Yield1,76%1,72%
Announcement Date05/08/2019
12:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20192020
Debt9 8767 712
Finance--
Operating income (EBITDA)2 2692 312
Leverage
(Debt/EBITDA)
4,35x3,34x
Capital Expenditure229153
Book Value Per Share (BVPS)22,5 $24,1 $
Cash Flow per Share6,70 $6,56 $
Announcement Date05/08/2019
12:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 20 255 M$ -
Entreprise Value (EV) 27 967 M$ 26 736 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 37,7x 24,4x
Capitalization / Revenue 3,67x 3,41x
EV / Revenue 5,06x 4,50x
EV / EBITDA 12,1x 10,2x
Yield (DPS / Price) 1,72% 1,73%
Price to book (Price / BVPS) 3,53x 3,16x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 37,3% 39,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,68x
Net Margin (Net Profit / Revenue) 12,6% 16,8%
ROA (Net Profit / Asset) 7,55% 9,24%
ROE (Net Profit / Equities) 21,1% 22,6%
Rate of Dividend 64,9% 42,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,76% 3,28%
Cash Flow / Sales 28,3% 26,5%
Capital Intensity (Assets / Sales) 1,67x 1,82x
Financial Leverage (Net Debt / EBITDA) 3,34x 2,47x
Price Earning Ratio
BNA & Dividende