USD 57.97
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MCHP | 3.2 | 4.5 | -0.5 | -24.3 | -36.7 | -30.4 | -26.9 | 6.0 | 156.2 | 17656.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MCHP |
| name | Microchip Technology Incorporated |
| price | 57.97 |
| changes percentage | 3.17 |
| change | 1.78 |
| day low | 57.18 |
| day high | 58.47 |
| year high | 100.57 |
| year low | 54.47 |
| market cap | 31130469700 |
| price avg 50 | 62.55 |
| price avg 200 | 79.63 |
| exchange | NASDAQ |
| volume | 8240148 |
| avg volume | 7737806 |
| open | 57.49 |
| previous close | 56.19 |
| eps | 1.44 |
| pe | 40.26 |
| earnings announcement | 2025-01-30T10:59:00.000+0000 |
| shares outstanding | 537010000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000827054 | |||
| revenue | 7634400000 | 8438700000 | -9.53 |
| gross profit | 4995700000 | 5697900000 | -12.32 |
| gross profit ratio | 0.65 | 0.68 | -3.09 |
| research and development expenses | 1097400000 | 1118300000 | -1.87 |
| operating expenses | 2424700000 | 2585900000 | -6.23 |
| interest income | 7600000 | 2100000 | 261.90 |
| interest expense | 198300000 | 198300000 | 0.00 |
| ebitda | 3438200000 | 4112000000 | -16.39 |
| ebitdaratio | 0.45 | 0.45 | 0.60 |
| operating income | 2571000000 | 3116000000 | -17.49 |
| operating income ratio | 0.34 | 0.37 | -8.80 |
| net income | 1906900000 | 2237700000 | -14.78 |
| net income ratio | 0.25 | 0.27 | -5.81 |
| eps | 3.52 | 4.07 | -13.51 |
Revenue Growth: revenue decreased to 7,634 million in 2024 from 8,439 million in 2023 representing a change of -9.53%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 4,996 million in 2024 from 5,698 million in 2023 representing a change of -12.32%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,097 million in 2024 from 1,118 million in 2023 representing a change of -1.87%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,438 million in 2024 from 4,112 million in 2023 representing a change of -16.39%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2,571 million in 2024 from 3,116 million in 2023 representing a change of -17.49%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,907 million in 2024 from 2,238 million in 2023 representing a change of -14.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.52 in 2024 from 3.52 in 2023 representing a change of -13.51%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2,425 million in 2024 from 2,586 million in 2023 representing a change of -6.23%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000827054 | |||
| revenue | 1163800000 | 1241300000 | -6.24 |
| gross profit | 668500000 | 613900000 | 8.89 |
| gross profit ratio | 0.57 | 0.49 | 16.15 |
| research and development expenses | 240700000 | 241700000 | -0.41 |
| operating expenses | 397700000 | 392200000 | 1.40 |
| interest income | 2000000 | 2800000 | -28.57 |
| interest expense | 59100000 | 59800000 | -1.17 |
| ebitda | 338200000 | 410400000 | -17.59 |
| ebitdaratio | 0.29 | 0.33 | -12.10 |
| operating income | 146600000 | 221700000 | -33.87 |
| operating income ratio | 0.13 | 0.18 | -29.47 |
| net income | 78400000 | 129300000 | -39.37 |
| net income ratio | 0.07 | 0.1 | -35.33 |
| eps | 0.15 | 0.24 | -37.50 |
Revenue Growth: revenue decreased to 1,164 million in 2025Q2 from 1,241 million in 2025Q1 representing a change of -6.24%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 241 million in 2025Q2 from 242 million in 2025Q1 representing a change of -0.41%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 398 million in 2025Q2 from 392 million in 2025Q1 representing a change of 1.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 338 million in 2025Q2 from 410 million in 2025Q1 representing a change of -17.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 147 million in 2025Q2 from 222 million in 2025Q1 representing a change of -33.87%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.15 in 2025Q2 from 0.15 in 2025Q1 representing a change of -37.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 668 million in 2025Q2 from 614 million in 2025Q1 representing a change of 8.89%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 78 million in 2025Q2 from 129 million in 2025Q1 representing a change of -39.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000827054 | |||
| total assets | 15873200000 | 16370300000 | -3.04 |
| total liabilities | 9215400000 | 9856700000 | -6.51 |
| total equity | 6657800000 | 6513600000 | 2.21 |
| cash and cash equivalents | 319700000 | 234000000 | 36.62 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 3013000000 | 3069300000 | -1.83 |
| total non current assets | 12860200000 | 13301000000 | -3.31 |
| total current liabilities | 2519400000 | 3118600000 | -19.21 |
| total non current liabilities | 6696000000 | 6738100000 | -0.62 |
| common stock | 500000 | 500000 | 0.00 |
| retained earnings | 6759500000 | 5764100000 | 17.27 |
| total debt | 6032400000 | 6439900000 | -6.33 |
Total Assets: Total Assets decreased to 15,873 million in 2024 from 16,370 million in 2023 representing a change of -3.04%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 3,013 million in 2024 from 3,069 million in 2023 representing a change of -1.83%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 9,215 million in 2024 from 9,857 million in 2023 representing a change of -6.51%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,658 million in 2024 from 6,514 million in 2023 representing a change of 2.21%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 320 million in 2024 from 234 million in 2023 representing a change of 36.62%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 2,519 million in 2024 from 3,119 million in 2023 representing a change of -19.21%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 6,760 million in 2024 from 5,764 million in 2023 representing a change of 17.27%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 6,032 million in 2024 from 6,440 million in 2023 representing a change of -6.33%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000827054 | |||
| total assets | 15622300000 | 15839700000 | -1.37 |
| total liabilities | 9346400000 | 9433700000 | -0.93 |
| total equity | 6275900000 | 6406000000 | -2.03 |
| cash and cash equivalents | 286100000 | 315100000 | -9.20 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2905500000 | 2948300000 | -1.45 |
| total non current assets | 12716800000 | 12891400000 | -1.35 |
| total current liabilities | 3285700000 | 1520300000 | 116.12 |
| total non current liabilities | 6060700000 | 7913400000 | -23.41 |
| common stock | 500000 | 500000 | 0.00 |
| retained earnings | 6480900000 | 6646200000 | -2.49 |
| total debt | 6457600000 | 6202900000 | 4.11 |
Total Assets: Total Assets decreased to 15,622 million in 2025Q2 from 15,840 million in 2025Q1 representing a change of -1.37%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,276 million in 2025Q2 from 6,406 million in 2025Q1 representing a change of -2.03%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 286 million in 2025Q2 from 315 million in 2025Q1 representing a change of -9.2%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,906 million in 2025Q2 from 2,948 million in 2025Q1 representing a change of -1.45%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 3,286 million in 2025Q2 from 1,520 million in 2025Q1 representing a change of 116.12%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 6,481 million in 2025Q2 from 6,646 million in 2025Q1 representing a change of -2.49%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 6,458 million in 2025Q2 from 6,203 million in 2025Q1 representing a change of 4.11%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 9,346 million in 2025Q2 from 9,434 million in 2025Q1 representing a change of -0.93%. This indicates a decrease in overall liabilities.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000827054 | |||
| net change in cash | 85700000 | -83400000 | 202.76 |
| operating cash flow | 2892700000 | 3621000000 | -20.11 |
| free cash flow | 2607600000 | 3134800000 | -16.82 |
| capital expenditure | -285100000 | -486200000 | 41.36 |
| depreciation and amortization | 879500000 | 998400000 | -11.91 |
| deferred income tax | -27200000 | 205500000 | -113.24 |
| stock based compensation | 177500000 | 170400000 | 4.17 |
| accounts payables | -148400000 | 323400000 | -145.89 |
| inventory | 12800000 | -483200000 | 102.65 |
| acquisitions net | 0 | 900000 | -100.00 |
| investments in property plant and equipment | -285100000 | -486200000 | 41.36 |
| net cash used for investing activites | -392100000 | -599500000 | 34.60 |
| debt repayment | -542299999 | -1470300000 | 63.12 |
| common stock issued | 82100000 | 82300000 | -0.24 |
| common stock repurchased | -982100000 | -945800000 | -3.84 |
| dividends paid | -911500000 | -695300000 | -31.09 |
| net cash used provided by financing activities | -2414900000 | -3104900000 | 22.22 |
| cash at end of period | 319700000 | 234000000 | 36.62 |
| accounts receivables | 161600000 | -232700000 | 169.45 |
| cash at beginning of period | 234000000 | 317400000 | -26.28 |
Net Change in Cash: Net Change in Cash increased to 86 million in 2024 from -83 million in 2023 representing a change of 202.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 148 million in 2024 from 323 million in 2023 representing a change of -145.89%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 2,893 million in 2024 from 3,621 million in 2023 representing a change of -20.11%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 2,608 million in 2024 from 3,135 million in 2023 representing a change of -16.82%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -285 million in 2024 from -486 million in 2023 representing a change of 41.36%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 178 million in 2024 from 170 million in 2023 representing a change of 4.17%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 162 in 2024 from -233 million in 2023 representing a change of 169.45%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -912 million in 2024 from -695 million in 2023 representing a change of -31.09%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000827054 | |||
| operating cash flow | 43600000 | 377100000 | -88.44 |
| free cash flow | 75500000 | 251500000 | -69.98 |
| capital expenditure | 31900000 | -125600000 | 125.40 |
| depreciation and amortization | 187600000 | 188700000 | -0.58 |
| deferred income tax | -41600000 | -8100000 | -413.58 |
| stock based compensation | 46300000 | 44000000 | 5.23 |
| accounts receivables | 51500000 | 47900000 | 7.52 |
| accounts payables | -141100000 | -41200000 | -242.48 |
| inventory | -27500000 | 9200000 | -398.91 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 31900000 | -125600000 | 125.40 |
| net cash used for investing activites | -64200000 | -125500000 | 48.84 |
| debt repayment | 247300000 | 185500000 | 33.32 |
| common stock issued | 20500000 | 13100000 | 56.49 |
| common stock repurchased | -17300000 | -72700000 | 76.20 |
| dividends paid | -243700000 | -242600000 | -0.45 |
| net cash used provided by financing activities | -8400000 | -256200000 | 96.72 |
| net change in cash | -29000000 | -4600000 | -530.43 |
| cash at end of period | 286100000 | 315100000 | -9.20 |
| cash at beginning of period | 315100000 | 319700000 | -1.44 |
Net Change in Cash: Net Change in Cash decreased to -29 million in 2025Q2 from -5 million in 2025Q1 representing a change of -530.43%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 44 million in 2025Q2 from 377 million in 2025Q1 representing a change of -88.44%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 76 million in 2025Q2 from 252 million in 2025Q1 representing a change of -69.98%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 32 million in 2025Q2 from -126 million in 2025Q1 representing a change of 125.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 46 million in 2025Q2 from 44 million in 2025Q1 representing a change of 5.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 141 million in 2025Q2 from 41 million in 2025Q1 representing a change of -242.48%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 52 in 2025Q2 from 48 million in 2025Q1 representing a change of 7.52%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -244 million in 2025Q2 from -243 million in 2025Q1 representing a change of -0.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 14.09 | 15.33 | -8.13 |
| net income per share | 3.52 | 4.07 | -13.46 |
| operating cash flow per share | 5.34 | 6.58 | -18.88 |
| free cash flow per share | 4.81 | 5.7 | -15.53 |
| cash per share | 0.59 | 0.43 | 38.74 |
| book value per share | 12.28 | 11.83 | 3.80 |
| tangible book value per share | -5.16 | -6.41 | 19.45 |
| shareholders equity per share | 12.28 | 11.83 | 3.80 |
| interest debt per share | 11.5 | 12.06 | -4.68 |
| market cap | 48639080000 | 46112512000 | 5.48 |
| enterprise value | 54351780000 | 52318412000 | 3.89 |
| pe ratio | 25.51 | 20.61 | 23.78 |
| price to sales ratio | 6.37 | 5.46 | 16.59 |
| pocfratio | 16.81 | 12.73 | 32.04 |
| pfcf ratio | 18.65 | 14.71 | 26.80 |
| pb ratio | 7.31 | 7.08 | 3.19 |
| ptb ratio | 7.31 | 7.08 | 3.19 |
| ev to sales | 7.12 | 6.2 | 14.83 |
| enterprise value over ebitda | 15.81 | 12.72 | 24.25 |
| ev to operating cash flow | 18.79 | 14.45 | 30.04 |
| ev to free cash flow | 20.84 | 16.69 | 24.89 |
| earnings yield | 0.04 | 0.05 | -19.21 |
| free cash flow yield | 0.05 | 0.07 | -21.14 |
| debt to equity | 0.91 | 0.99 | -8.36 |
| debt to assets | 0.38 | 0.39 | -3.39 |
| net debt to ebitda | 1.66 | 1.51 | 10.09 |
| current ratio | 1.2 | 0.98 | 21.51 |
| interest coverage | 12.97 | 15.71 | -17.49 |
| income quality | 1.52 | 1.62 | -6.25 |
| dividend yield | 0.02 | 0.02 | 24.28 |
| payout ratio | 0.48 | 0.31 | 53.84 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.14 | 0.13 | 8.47 |
| intangibles to total assets | 0.6 | 0.61 | -2.88 |
| capex to operating cash flow | 0.1 | 0.13 | -26.60 |
| capex to revenue | 0.04 | 0.06 | -35.18 |
| capex to depreciation | 0.32 | 0.49 | -33.43 |
| stock based compensation to revenue | 0.02 | 0.02 | 15.14 |
| graham number | 31.18 | 32.9 | -5.22 |
| roic | 0.14 | 0.16 | -11.75 |
| return on tangible assets | 0.3 | 0.35 | -15.96 |
| graham net net | -13.62 | -14.5 | 6.10 |
| working capital | 493600000 | -49300000 | 1,101.22 |
| tangible asset value | -2799400000 | -3529000000 | 20.67 |
| net current asset value | -6202400000 | -6787400000 | 8.62 |
| invested capital | 11301700000 | 11171200000 | 1.17 |
| average receivables | 1224500000 | 1188949999.5 | 2.99 |
| average payables | 304950000 | 370800000 | -17.76 |
| average inventory | 1320450000 | 1089650000 | 21.18 |
| days sales outstanding | 54.68 | 56.46 | -3.15 |
| days payables outstanding | 29.46 | 52.86 | -44.26 |
| days of inventory on hand | 182.04 | 176.44 | 3.17 |
| receivables turnover | 6.68 | 6.46 | 3.25 |
| payables turnover | 12.39 | 6.91 | 79.40 |
| inventory turnover | 2.01 | 2.07 | -3.07 |
| roe | 0.29 | 0.34 | -16.63 |
| capex per share | 0.53 | 0.88 | -40.45 |
ROE: Return on Equity (ROE) decreased to 0.29 on 2024-03-31 from 0.34 on 2023-03-31, representing a change of -16.63%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.51 on 2024-03-31 from 20.61 on 2023-03-31, representing a change of 23.78%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.20 on 2024-03-31 from 0.98 on 2023-03-31, representing a change of 21.51%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.91 on 2024-03-31 from 0.99 on 2023-03-31, representing a change of -8.36%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| MCHP | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 2.17 | 2.31 | -6.24 |
| net income per share | 0.15 | 0.24 | -39.37 |
| operating cash flow per share | 0.08 | 0.7 | -88.44 |
| free cash flow per share | 0.14 | 0.47 | -69.98 |
| cash per share | 0.53 | 0.59 | -9.20 |
| book value per share | 11.69 | 11.94 | -2.03 |
| tangible book value per share | -5.7 | -5.69 | -0.30 |
| shareholders equity per share | 11.69 | 11.94 | -2.03 |
| interest debt per share | 12.14 | 11.67 | 4.06 |
| market cap | 43091643000 | 49156353000 | -12.34 |
| enterprise value | 49263143000 | 55044153000 | -10.50 |
| pe ratio | 137.41 | 95.04 | 44.58 |
| price to sales ratio | 37.03 | 39.6 | -6.50 |
| pocfratio | 988.34 | 130.35 | 658.20 |
| pfcf ratio | 570.75 | 195.45 | 192.01 |
| pb ratio | 6.87 | 7.67 | -10.52 |
| ptb ratio | 6.87 | 7.67 | -10.52 |
| ev to sales | 42.33 | 44.34 | -4.54 |
| enterprise value over ebitda | 145.66 | 134.12 | 8.60 |
| ev to operating cash flow | 1129.89 | 145.97 | 674.07 |
| ev to free cash flow | 652.49 | 218.86 | 198.13 |
| earnings yield | 0.0 | 0.0 | -30.83 |
| free cash flow yield | 0.0 | 0.01 | -65.76 |
| debt to equity | 1.03 | 0.97 | 6.26 |
| debt to assets | 0.41 | 0.39 | 5.55 |
| net debt to ebitda | 18.25 | 14.35 | 27.20 |
| current ratio | 0.88 | 1.94 | -54.40 |
| interest coverage | 2.48 | 3.71 | -33.09 |
| income quality | 0.56 | 2.92 | -80.93 |
| dividend yield | 0.01 | 0.0 | 14.59 |
| payout ratio | 3.11 | 1.88 | 65.67 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.21 | 0.19 | 6.22 |
| intangibles to total assets | 0.6 | 0.6 | 0.09 |
| capex to operating cash flow | 0.73 | 0.33 | 119.67 |
| capex to revenue | 0.03 | 0.1 | -72.91 |
| capex to depreciation | 0.17 | 0.67 | -74.45 |
| stock based compensation to revenue | 0.04 | 0.04 | 12.23 |
| graham number | 6.2 | 8.04 | -22.93 |
| roic | 0.01 | 0.01 | -28.92 |
| return on tangible assets | 0.01 | 0.02 | -38.44 |
| graham net net | -14.17 | -14.24 | 0.46 |
| working capital | -380200000 | 1428000000 | -126.62 |
| tangible asset value | -3060500000 | -3051400000 | -0.30 |
| net current asset value | -6440900000 | -6485400000 | 0.69 |
| invested capital | 10127400000 | 12081600000 | -16.18 |
| average receivables | 1070050000 | 1119750000 | -4.44 |
| average payables | 200300000 | 204700000 | -2.15 |
| average inventory | 1323800000 | 1312000000 | 0.90 |
| days sales outstanding | 80.76 | 79.45 | 1.65 |
| days payables outstanding | 37.1 | 28.17 | 31.70 |
| days of inventory on hand | 243.42 | 187.63 | 29.73 |
| receivables turnover | 1.11 | 1.13 | -1.62 |
| payables turnover | 2.43 | 3.19 | -24.07 |
| inventory turnover | 0.37 | 0.48 | -22.92 |
| roe | 0.01 | 0.02 | -38.11 |
| capex per share | 0.06 | 0.23 | -74.60 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of -38.11%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.88 on 2024-09-30 Q2 from 1.94 on 2024-06-30 Q1, representing a change of -54.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 137.41 on 2024-09-30 Q2 from 95.04 on 2024-06-30 Q1, representing a change of 44.58%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 85.56 which is higher than current price 57.97, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:00:00
Microchip's PCI100x devices deliver high performance and cost efficiency for any application where accelerated or specialized computing is used Microchip's PCI100x devices deliver high performance and cost efficiency for any application where accelerated or specialized computing is used
Sentiment: Positive
Publish Date: 2025-01-04 07:45:00
Now that we've shut the door on 2024, it's useful to look back at some of the best -- and, on the flip side, some of the worst -- performers of the year on the stock market. Many outliers were in the tech sector, so it's worth taking a look at the tech-heavy Nasdaq-100 index.
Sentiment: Positive
Publish Date: 2025-01-02 10:23:51
Microchip is experiencing a sharp deterioration of its end markets. Its client's end distributors overstocked their inventories during the post-COVID period. While the sales bottom could have been hit, the following quarterly guidance doesn't anticipate a rebound either. The management is cutting costs and lowering CAPEX to remain Free Cash Flow positive.
Sentiment: Neutral
Publish Date: 2024-12-19 14:05:21
MCHP's MTCH2120 touch controller offers low-power, water-tolerant performance, integrating with a full ecosystem to speed development and time to market.
Sentiment: Positive
Publish Date: 2024-12-19 08:15:57
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Sentiment: Positive
Publish Date: 2024-12-18 07:11:00
CHANDLER, Ariz., Dec. 18, 2024 (GLOBE NEWSWIRE) -- Turnkey touch controllers are a fast and easy way to upgrade from mechanical buttons to modern touch buttons or displays.
Sentiment: Negative
Publish Date: 2024-12-16 13:10:26
Truist lowered the firm's price target on Microchip to $68 from $71 and keeps a Hold rating on the shares. The firm reiterated a cautious semiconductor and artificial intelligence sector view, but is more constructive on Nvidia (NVDA) and Monolithic Power (MPWR) while more cautious on Tesla (TSLA). A new analysis suggests we may have additional downward pressure to estimates, the analyst tells investors in a research note.
Sentiment: Positive
Publish Date: 2024-12-16 08:50:00
Microchip introduces the ATA650x CAN FD SBC with integrated high-speed CAN transceiver and 5V LDO Microchip introduces the ATA650x CAN FD SBC with integrated high-speed CAN transceiver and 5V LDO
Sentiment: Negative
Publish Date: 2024-12-13 13:06:11
Although MCHP expands its portfolio for medical imaging and smart robotics, lower demand makes the stock a risky bet.
Sentiment: Positive
Publish Date: 2024-12-12 07:05:00
CHANDLER, Ariz., Dec. 12, 2024 (GLOBE NEWSWIRE) -- The rise of IoT, industrial automation and smart robotics, along with the proliferation of medical imaging solutions to the intelligent edge, has made designing these types of power and thermally constrained applications more complex than ever before.
Sentiment: Negative
Publish Date: 2024-12-03 13:06:16
MCHP struggles with weak demand and restructuring expenses, supported by revised guidance and restructuring plans.
Sentiment: Positive
Publish Date: 2024-12-03 11:52:02
NVIDIA NASDAQ: NVDA stock is heading higher in 2025 because of the persistent and unmet demand for its cutting-edge data center and AI technology. Analysts forecast another 42% upside at the high end of their range, and the actual stock price top may well be higher.
Sentiment: Positive
Publish Date: 2024-12-02 23:02:00
Microchip stock price remains in a strong bear market after falling by almost 30% from its highest level this year. MCHP share was trading at $70.3, up by about 13% above the lowest point this year.
Sentiment: Negative
Publish Date: 2024-12-02 17:46:14
Microchip Technology lowered its third-quarter revenue forecast on Monday and announced the closure of its wafer manufacturing factory in Arizona, as the chipmaker looks to restructure under interim CEO Steve Sanghi.
Sentiment: Positive
Publish Date: 2024-12-02 16:15:00
CHANDLER, Ariz., Dec. 02, 2024 (GLOBE NEWSWIRE) -- (NASDAQ:MCHP) – Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today announced that the Company will present at the UBS Global Technology and AI Conference on Tuesday, December 3, 2024 at 3:35 p.m. (Mountain Time). Presenting for the Company will be Mr. Steve Sanghi, President and Chief Executive Officer. A live webcast of the presentation will be made available by UBS, and can be accessed on the Microchip website at www.microchip.com.
Sentiment: Positive
Publish Date: 2024-12-02 16:15:00
CHANDLER, Ariz., Dec. 02, 2024 (GLOBE NEWSWIRE) -- Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, provided lower updated revenue guidance for the December 2024 quarter and announced manufacturing restructuring plans.
Sentiment: Positive
Publish Date: 2024-12-02 07:15:02
The Dogs of the Dow is an old investment strategy that targets this year's losers as potential winners for next. The idea is that cyclical stocks like the Dow components ebb and flow over time; buying them when they are down should provide a good return over time.
Sentiment: Positive
Publish Date: 2024-11-18 16:15:00
CHANDLER, Ariz., Nov. 18, 2024 (GLOBE NEWSWIRE) -- (NASDAQ: MCHP) – Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today announced that Ganesh Moorthy is retiring as Chief Executive Officer, President and as a member of the Board of Directors in connection with his 65th birthday at the end of November. The Board has appointed Steve Sanghi as interim Chief Executive Officer and President effective today. Mr. Sanghi will remain as Chair of the Board.
Sentiment: Positive
Publish Date: 2024-11-14 19:58:18
Eight dividend contenders are increasing their dividends this week, with an average increase of 7.1% and a median of 4.4%. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance against benchmarks. The list is derived from merging U.S. Dividend Champions data with NASDAQ's upcoming dividend information, ensuring at least five years of dividend growth.
Sentiment: Neutral
Publish Date: 2024-11-14 14:56:29
MCHP unveils its IGBT 7 power devices designed for applications in sustainability, e-mobility and data centers.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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