Last 7 days
2.7%
Last 30 days
2.2%
Last 90 days
17.8%
Trailing 12 Months
9.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 685.0B | 27.0B | 17.95% | -1.03% | 156.82 | 25.39 | 0.22% | -55.21% |
AVGO | 267.5B | 34.4B | 7.41% | 3.70% | 23.27 | 7.77 | 20.74% | 70.65% |
TXN | 169.8B | 20.0B | 7.46% | 0.40% | 19.41 | 8.48 | 9.18% | 12.61% |
AMD | 158.0B | 23.6B | 24.56% | -17.90% | 119.69 | 6.69 | 43.61% | -58.25% |
INTC | 135.2B | 63.1B | 28.72% | -34.83% | 16.86 | 2.14 | -20.21% | -59.66% |
FSLR | 23.2B | 2.6B | 26.12% | 160.34% | -525.01 | 8.85 | -10.40% | -109.42% |
LSCC | 13.1B | 660.4M | 11.23% | 51.56% | 73.19 | 19.83 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | 0.47% | 14.21% | 8.33 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | 1.26% | -11.84% | 28.22 | 7.4 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 944.9M | 1.3B | -5.13% | -14.54% | 12.98 | 0.74 | 16.70% | 2.69% |
SGH | 850.6M | 1.8B | -0.42% | -36.62% | 16.35 | 0.47 | 8.07% | 32.37% |
AOSL | 742.9M | 794.4M | 0.04% | -57.60% | 9.39 | 0.94 | 9.29% | -82.10% |
CEVA | 706.4M | 134.6M | -5.83% | -26.40% | -30.47 | 5.25 | 9.73% | -5954.29% |
MX | 406.7M | 337.7M | -5.01% | -46.22% | -50.61 | 1.2 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.4% | 8,050 | 7,639 | 7,215 | 6,821 | 6,444 |
Cost Of Revenue | 3.7% | 2,651 | 2,557 | 2,463 | 2,371 | 2,288 |
Gross Profit | 6.2% | 5,399 | 5,082 | 4,752 | 4,450 | 4,156 |
Operating Expenses | 0.8% | 2,582 | 2,561 | 2,570 | 2,600 | 2,548 |
S&GA Expenses | 3.4% | 781 | 756 | 734 | 719 | 697 |
R&D Expenses | 3.6% | 1,079 | 1,042 | 1,020 | 989 | 959 |
EBITDA | 9.5% | 3,473 | 3,171 | 2,728 | 2,883 | - |
EBITDA Margin | 3.9% | 0.43* | 0.42* | 0.38* | 0.42* | - |
Earnings Before Taxes | 14.2% | 2,587 | 2,266 | 1,832 | 1,483 | 1,148 |
EBT Margin | 8.3% | 0.32* | 0.30* | 0.25* | 0.22* | - |
Interest Expenses | -4.2% | 214 | 224 | 235 | 257 | 277 |
Net Income | 12.3% | 2,072 | 1,844 | 1,540 | 1,286 | 964 |
Net Income Margin | 6.6% | 0.26* | 0.24* | 0.21* | 0.19* | - |
Free Cahsflow | 13.4% | 3,171 | 2,797 | 2,648 | 2,473 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.2% | 16,116 | 16,141 | 16,208 | 16,200 | 16,047 |
Current Assets | 5.9% | 2,834 | 2,676 | 2,643 | 2,453 | 2,201 |
Cash Equivalents | -5.2% | 289 | 305 | 377 | 317 | 314 |
Inventory | 13.1% | 1,165 | 1,030 | 912 | 854 | 768 |
Net PPE | 2.3% | 1,114 | 1,088 | 995 | 968 | 930 |
Goodwill | 0% | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 |
Current Liabilities | -36.5% | 1,611 | 2,538 | 1,485 | 1,399 | 1,219 |
Long Term Debt | -1.6% | 7,564 | 7,687 | 7,869 | - | - |
LT Debt, Current | Infinity% | 999 | - | - | - | - |
LT Debt, Non Current | 4.5% | 6,589 | 6,305 | 7,564 | 7,687 | 7,869 |
Shareholder's Equity | 3.4% | 6,312 | 6,103 | 5,978 | 5,895 | 5,803 |
Retained Earnings | 8.1% | 5,356 | 4,956 | 4,576 | 4,175 | 3,878 |
Additional Paid-In Capital | 1.1% | 2,380 | 2,356 | 2,393 | 2,536 | 2,501 |
Accumulated Depreciation | 1.7% | 2,607 | 2,564 | 2,503 | 2,449 | 2,380 |
Shares Outstanding | -0.4% | 548 | 550 | 552 | 555 | 555 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.1% | 3,659 | 3,235 | 3,053 | 2,843 | 2,544 |
Share Based Compensation | -3.8% | 174 | 180 | 195 | 210 | 218 |
Cashflow From Investing | -6.8% | -591 | -553 | -518 | -477 | -398 |
Cashflow From Financing | -17.6% | -3,092 | -2,629 | -2,435 | -2,327 | -2,203 |
Buy Backs | 7.3% | 932 | 868 | 621 | 426 | 166 |
71.5%
47.7%
18.5%
Y-axis is the maximum loss one would have experienced if Microchip Tech was unfortunately bought at previous high price.
27.4%
33.8%
31.2%
70.8%
FIve years rolling returns for Microchip Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -9,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -976,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.45 | 1,240,510 | 11,335,500 | 0.09% |
2023-03-17 | American Portfolios Advisors | reduced | -0.69 | 5,117 | 123,159 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 245,518 | 245,518 | 0.01% |
2023-03-13 | Claro Advisors LLC | new | - | 240,749 | 240,749 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.86 | 17,548,600 | 166,004,000 | 0.18% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.49 | 137,080 | 815,080 | 0.02% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 770,338 | 5,872,340 | 0.92% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -12.31 | 20,000 | 2,211,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 4.2% | 23,368,666 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.05% | 66,300,914 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 43,244,463 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 5.3% | 29,539,169 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.49% | 63,734,425 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 42,993,442 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.9% | 12,994,028 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 7.0% | 18,281,484 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 3.5% | 9,019,043 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.41% | 29,709,164 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 43.69 -47.85% | 57.86 -30.94% | 88.43 5.55% | 125.75 50.10% | 166.01 98.15% |
Current Inflation | 39.97 -52.29% | 52.13 -37.78% | 78.07 -6.82% | 109.58 30.79% | 143.46 71.23% |
Very High Inflation | 35.37 -57.78% | 45.19 -46.06% | 65.84 -21.41% | 90.77 8.34% | 117.47 40.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | SANGHI STEVE | acquired | 21,248 | 55.1905 | 385 | executive chair |
2023-03-01 | Bjornholt James Eric | acquired | 21,248 | 55.1905 | 385 | senior vp and cfo |
2023-03-01 | SIMONCIC RICHARD J | acquired | 21,248 | 55.1905 | 385 | senior vp, analog/intrfce bu |
2023-03-01 | MOORTHY GANESH | acquired | 21,248 | 55.1905 | 385 | president & ceo |
2023-03-01 | DREHOBL STEPHEN V | acquired | 21,248 | 55.1905 | 385 | senior vp, mcu8/mcu16 bu |
2023-02-23 | Bjornholt James Eric | sold | -226,548 | 81.58 | -2,777 | senior vp and cfo |
2023-02-23 | Johnson Karlton D | sold | -32,076 | 81.00 | -396 | - |
2023-02-22 | CHAPMAN MATTHEW W | sold | -81,130 | 81.13 | -1,000 | - |
2023-02-15 | DREHOBL STEPHEN V | sold (taxes) | -211,253 | 85.91 | -2,459 | senior vp, mcu8/mcu16 bu |
2023-02-15 | SANGHI STEVE | acquired | 3,892,240 | 85.91 | 45,306 | executive chair |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,169.2 | $ 1,757.5 | $ 6,206.0 | $ 4,976.7 |
Cost of sales | 698.4 | 604.2 | 2,027.4 | 1,747.5 |
Gross profit | 1,470.8 | 1,153.3 | 4,178.6 | 3,229.2 |
Research and development | 282.4 | 245.4 | 820.0 | 730.0 |
Selling, general and administrative | 202.9 | 177.5 | 594.2 | 531.7 |
Amortization of acquired intangible assets | 167.4 | 215.7 | 502.5 | 647.0 |
Special charges (income) and other, net | 6.5 | (0.3) | (6.1) | 20.4 |
Operating expenses | 659.2 | 638.3 | 1,910.6 | 1,929.1 |
Operating income | 811.6 | 515.0 | 2,268.0 | 1,300.1 |
Interest income | 0.8 | 0.1 | 1.1 | 0.5 |
Interest expense | (52.8) | (62.1) | (156.4) | (199.2) |
Loss on settlement of debt | 0.0 | (16.1) | (8.3) | (101.6) |
Other income, net | 2.6 | 4.6 | 3.5 | 3.5 |
Income before income taxes | 762.2 | 441.5 | 2,107.9 | 1,003.3 |
Income tax provision | 181.9 | 88.7 | 474.2 | 155.7 |
Net income | $ 580.3 | $ 352.8 | $ 1,633.7 | $ 847.6 |
Basic net income per common share (in dollars per share) | $ 1.06 | $ 0.64 | $ 2.96 | $ 1.54 |
Diluted net income per common share (in dollars per share) | 1.04 | 0.62 | 2.93 | 1.50 |
Dividends declared per common share (in dollars per share) | $ 0.3280 | $ 0.2320 | $ 0.9050 | $ 0.6570 |
Basic common shares outstanding (in shares) | 549.2 | 554.9 | 551.5 | 551.2 |
Diluted common shares outstanding (in shares) | 555.4 | 567.3 | 558.4 | 566.1 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Mar. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 288.9 | $ 317.4 |
Short-term investments | 0.0 | 2.0 |
Accounts receivable, net | 1,175.0 | 1,072.6 |
Inventories | 1,165.4 | 854.4 |
Other current assets | 204.4 | 206.2 |
Total current assets | 2,833.7 | 2,452.6 |
Property, plant and equipment, net | 1,113.7 | 967.9 |
Goodwill | 6,673.6 | 6,673.6 |
Intangible assets, net | 3,544.8 | 4,043.1 |
Long-term deferred tax assets | 1,630.0 | 1,797.1 |
Other assets | 320.3 | 265.2 |
Total assets | 16,116.1 | 16,199.5 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 354.8 | 344.7 |
Accrued liabilities | 1,256.3 | 1,054.3 |
Total current liabilities | 1,611.1 | 1,399.0 |
Long-term debt | 6,588.7 | 7,687.4 |
Long-term income tax payable | 660.3 | 704.6 |
Long-term deferred tax liability | 40.3 | 39.8 |
Other long-term liabilities | 904.1 | 473.9 |
Stockholders' equity: | ||
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.001 par value; authorized 900,000,000 shares; 577,805,496 shares issued and 547,792,012 shares outstanding at December 31, 2022; 577,805,396 shares issued and 554,500,524 shares outstanding at March 31, 2022 | 0.5 | 0.6 |
Additional paid-in capital | 2,380.4 | 2,535.9 |
Common stock held in treasury: 30,013,484 shares at December 31, 2022; 23,304,872 shares at March 31, 2022 | (1,407.8) | (796.3) |
Accumulated other comprehensive loss | (17.5) | (20.6) |
Retained earnings | 5,356.0 | 4,175.2 |
Total stockholders' equity | 6,311.6 | 5,894.8 |
Total liabilities and stockholders' equity | $ 16,116.1 | $ 16,199.5 |