Microchip Technology

MCHP
Delayed Nasdaq - 10/22 10:00:00 pm
96.37USD
-1.44%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 2019 2020 (e)
Sales 5 476 5 412
EBITDA 2 269 2 232
Operating profit (EBIT) 2 067 1 972
Pre-Tax Profit (EBT) 205 385
Net income 356 269
P/E ratio 58,4x 89,0x
EPS ( $ ) 1,42 1,08
Dividend per Share ( $ ) 1,46 1,47
Yield 1,76% 1,52%
Reference price ( $ ) 82,960 96,370
Announcement Date 05/08/2019
12:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 2019 2020 (e)
Debt 9 876 8 745
Finance - -
Operating income (EBITDA) 2 269 2 232
Leverage
(Debt/EBITDA)
4,35x 3,92x
Capital Expenditure 229 130
Free Cash Flow (FCF) 1 446 1 498
Book Value Per Share (BVPS) ( $ ) 21,1 24,0
Cash Flow per Share ( $ ) 6,70 6,27
Announcement Date 05/08/2019
12:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 22 940 M $ -
Entreprise Value (EV) 31 685 M $ 29 965 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 89,0x 41,7x
Capitalization / Revenue 4,24x 3,93x
EV / Revenue 5,85x 5,43x
EV / EBITDA 14,2x 13,0x
Yield (DPS / Price) 1,52% 1,53%
Price to book (Price / BVPS) 4,02x 3,39x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 36,4% 38,5%
Operating Leverage (Delta EBIT / Delta Sales) -3,94x 1,78x
Net Margin (Net Profit / Revenue) 4,97% 12,2%
ROA (Net Profit / Asset) 4,74% 5,91%
ROE (Net Profit / Equities) 25,0% 22,1%
Rate of Dividend 135% 63,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,40% 3,43%
Cash Flow / Sales 27,6% 27,9%
Capital Intensity (Assets / Sales) 1,05x 2,06x
Financial Leverage (Net Debt / EBITDA) 3,92x 2,88x
Price Earning Ratio
BNA & Dividende