Microchip Technology

MCHP
Real-time BATS EXCHANGE - 11/18 11:44:14 am
93.135USD
-1.53%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 2019 2020 (e)
Sales 5 476 5 212
EBITDA 2 269 2 154
Operating profit (EBIT) 2 067 1 850
Pre-Tax Profit (EBT) 205 157
Net income 356 216
P/E ratio 58,4x 112x
EPS ( $ ) 1,42 0,84
Dividend per Share ( $ ) 1,46 1,46
Yield 1,76% 1,55%
Reference price ( $ ) 82,960 94,600
Announcement Date 05/08/2019
12:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 2019 2020 (e)
Debt 9 876 9 002
Finance - -
Operating income (EBITDA) 2 269 2 154
Leverage
(Debt/EBITDA)
4,35x 4,18x
Capital Expenditure 229 91,4
Free Cash Flow (FCF) 1 446 1 413
Book Value Per Share (BVPS) ( $ ) 21,1 22,2
Cash Flow per Share ( $ ) 6,70 6,10
Announcement Date 05/08/2019
12:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 22 607 M $ -
Entreprise Value (EV) 31 610 M $ 29 403 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 112x 49,9x
Capitalization / Revenue 4,34x 4,09x
EV / Revenue 6,06x 5,71x
EV / EBITDA 14,7x 14,1x
Yield (DPS / Price) 1,55% 1,55%
Price to book (Price / BVPS) 4,26x 3,94x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 35,5% 37,3%
Operating Leverage (Delta EBIT / Delta Sales) -2,18x 1,90x
Net Margin (Net Profit / Revenue) 4,15% 9,03%
ROA (Net Profit / Asset) 7,64% 5,64%
ROE (Net Profit / Equities) 24,4% 25,0%
Rate of Dividend 174% 77,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,75% 3,66%
Cash Flow / Sales 28,0% 26,2%
Capital Intensity (Assets / Sales) 0,54x 1,60x
Financial Leverage (Net Debt / EBITDA) 4,18x 3,03x
Price Earning Ratio
BNA & Dividende