Micron Technology Stock EBITDA

MU Stock

USD 111.93 4.40 3.78%

Micron Technology fundamentals help investors to digest information that contributes to Micron Technology's financial success or failures. It also enables traders to predict the movement of Micron Stock. The fundamental analysis module provides a way to measure Micron Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Micron Technology stock.

		Last Reported	Projected for Next Year
	EBITDA	3.1 B	3.5 B

EBITDA is likely to gain to about 3.5 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Micron Technology Company EBITDA Analysis

Micron Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Micron Technology EBITDA

2.66 B

Most of Micron Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Micron Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Micron EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Micron Technology is extremely important. It helps to project a fair market value of Micron Stock properly, considering its historical fundamentals such as EBITDA. Since Micron Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Micron Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Micron Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.14	0.97	0.48	0.32	0.99	-0.35	0.93	-0.24	0.63	0.32	0.59	0.78	0.99	0.72	0.88	0.93	0.47	0.67	0.01	-0.86	-0.77	0.9	0.88	0.73
Total Stockholder Equity	0.99		-0.01	0.99	0.51	0.28	0.98	-0.41	0.92	-0.19	0.63	0.22	0.55	0.71	0.99	0.77	0.92	0.95	0.36	0.68	-0.04	-0.89	-0.75	0.92	0.89	0.7
Net Debt	0.14	-0.01		-0.02	-0.41	0.03	0.13	0.17	0.0	-0.53	0.17	0.43	0.12	0.57	0.12	-0.25	-0.18	-0.07	0.6	0.11	0.23	0.08	-0.16	0.05	0.1	0.42
Retained Earnings	0.97	0.99	-0.02		0.46	0.23	0.95	-0.48	0.88	-0.21	0.66	0.13	0.46	0.71	0.99	0.77	0.93	0.94	0.33	0.7	-0.04	-0.9	-0.74	0.94	0.91	0.71
Net Receivables	0.48	0.51	-0.41	0.46		0.44	0.51	0.06	0.65	0.34	0.25	0.35	0.66	0.01	0.41	0.61	0.61	0.54	0.33	0.11	0.07	-0.37	-0.55	0.34	0.32	-0.02
Total Liab	0.32	0.28	0.03	0.23	0.44		0.34	0.48	0.4	0.02	0.13	0.33	0.46	0.13	0.26	0.39	0.23	0.44	0.32	-0.3	0.05	-0.16	-0.53	0.04	0.06	0.0
Total Current Assets	0.99	0.98	0.13	0.95	0.51	0.34		-0.27	0.94	-0.23	0.59	0.37	0.64	0.76	0.97	0.69	0.86	0.92	0.46	0.65	0.0	-0.83	-0.74	0.88	0.86	0.72
Short Term Debt	-0.35	-0.41	0.17	-0.48	0.06	0.48	-0.27		-0.19	0.13	-0.26	0.38	0.18	-0.36	-0.44	-0.36	-0.46	-0.39	0.06	-0.56	0.19	0.47	0.26	-0.55	-0.53	-0.4
Accounts Payable	0.93	0.92	0.0	0.88	0.65	0.4	0.94	-0.19		-0.04	0.48	0.44	0.73	0.62	0.89	0.68	0.83	0.88	0.49	0.53	0.04	-0.8	-0.76	0.77	0.73	0.53
Current Deferred Revenue	-0.24	-0.19	-0.53	-0.21	0.34	0.02	-0.23	0.13	-0.04		-0.28	-0.17	0.04	-0.46	-0.26	0.07	-0.08	-0.07	-0.08	-0.38	0.05	-0.01	0.02	-0.31	-0.35	-0.53
Short Term Investments	0.63	0.63	0.17	0.66	0.25	0.13	0.59	-0.26	0.48	-0.28		0.29	0.39	0.33	0.62	0.41	0.67	0.47	0.31	0.46	0.51	-0.7	-0.59	0.71	0.69	0.56
Intangible Assets	0.32	0.22	0.43	0.13	0.35	0.33	0.37	0.38	0.44	-0.17	0.29		0.84	0.23	0.2	-0.1	0.17	0.09	0.61	0.09	0.46	-0.15	-0.31	0.18	0.19	0.2
Common Stock	0.59	0.55	0.12	0.46	0.66	0.46	0.64	0.18	0.73	0.04	0.39	0.84		0.35	0.5	0.38	0.57	0.49	0.57	0.33	0.19	-0.46	-0.56	0.48	0.48	0.3
Long Term Debt	0.78	0.71	0.57	0.71	0.01	0.13	0.76	-0.36	0.62	-0.46	0.33	0.23	0.35		0.8	0.48	0.55	0.7	0.58	0.68	-0.23	-0.57	-0.57	0.71	0.73	0.79
Property Plant Equipment	0.99	0.99	0.12	0.99	0.41	0.26	0.97	-0.44	0.89	-0.26	0.62	0.2	0.5	0.8		0.75	0.89	0.94	0.43	0.7	-0.06	-0.88	-0.76	0.93	0.9	0.76
Good Will	0.72	0.77	-0.25	0.77	0.61	0.39	0.69	-0.36	0.68	0.07	0.41	-0.1	0.38	0.48	0.75		0.86	0.87	0.31	0.52	-0.37	-0.67	-0.68	0.7	0.69	0.4
Net Tangible Assets	0.88	0.92	-0.18	0.93	0.61	0.23	0.86	-0.46	0.83	-0.08	0.67	0.17	0.57	0.55	0.89	0.86		0.89	0.32	0.72	-0.09	-0.88	-0.71	0.93	0.91	0.6
Total Permanent Equity	0.93	0.95	-0.07	0.94	0.54	0.44	0.92	-0.39	0.88	-0.07	0.47	0.09	0.49	0.7	0.94	0.87	0.89		0.38	0.57	-0.2	-0.83	-0.8	0.83	0.81	0.6
Long Term Debt Total	0.47	0.36	0.6	0.33	0.33	0.32	0.46	0.06	0.49	-0.08	0.31	0.61	0.57	0.58	0.43	0.31	0.32	0.38		0.17	0.26	-0.33	-0.67	0.3	0.29	0.3
Capital Surpluse	0.67	0.68	0.11	0.7	0.11	-0.3	0.65	-0.56	0.53	-0.38	0.46	0.09	0.33	0.68	0.7	0.52	0.72	0.57	0.17		-0.32	-0.6	-0.25	0.87	0.87	0.81
Long Term Investments	0.01	-0.04	0.23	-0.04	0.07	0.05	0.0	0.19	0.04	0.05	0.51	0.46	0.19	-0.23	-0.06	-0.37	-0.09	-0.2	0.26	-0.32		-0.11	-0.23	-0.08	-0.12	-0.06
Treasury Stock	-0.86	-0.89	0.08	-0.9	-0.37	-0.16	-0.83	0.47	-0.8	-0.01	-0.7	-0.15	-0.46	-0.57	-0.88	-0.67	-0.88	-0.83	-0.33	-0.6	-0.11		0.71	-0.87	-0.81	-0.55
Short Long Term Debt	-0.77	-0.75	-0.16	-0.74	-0.55	-0.53	-0.74	0.26	-0.76	0.02	-0.59	-0.31	-0.56	-0.57	-0.76	-0.68	-0.71	-0.8	-0.67	-0.25	-0.23	0.71		-0.6	-0.59	-0.39
Net Invested Capital	0.9	0.92	0.05	0.94	0.34	0.04	0.88	-0.55	0.77	-0.31	0.71	0.18	0.48	0.71	0.93	0.7	0.93	0.83	0.3	0.87	-0.08	-0.87	-0.6		0.99	0.81
Net Working Capital	0.88	0.89	0.1	0.91	0.32	0.06	0.86	-0.53	0.73	-0.35	0.69	0.19	0.48	0.73	0.9	0.69	0.91	0.81	0.29	0.87	-0.12	-0.81	-0.59	0.99		0.83
Capital Stock	0.73	0.7	0.42	0.71	-0.02	0.0	0.72	-0.4	0.53	-0.53	0.56	0.2	0.3	0.79	0.76	0.4	0.6	0.6	0.3	0.81	-0.06	-0.55	-0.39	0.81	0.83

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Micron EBITDA Historical Pattern

Today, most investors in Micron Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Micron Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Micron Technology ebitda as a starting point in their analysis.

Micron Technology EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Micron Technology

Ebitda Over Time

Micron Ebitda

Ebitda

3.51 Billion

At this time, Micron Technology's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Micron Technology reported earnings before interest,tax, depreciation and amortization of 2.66 B. This is 187.1% higher than that of the Semiconductors & Semiconductor Equipment sector and 24.9% higher than that of the Information Technology industry. The ebitda for all United States stocks is 31.85% higher than that of the company.

Micron EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Micron Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Micron Technology could also be used in its relative valuation, which is a method of valuing Micron Technology by comparing valuation metrics of similar companies.

Micron Technology is currently under evaluation in ebitda category among related companies.

Micron Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Micron Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Micron Technology's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Micron Technology Institutional Holders

Institutional Holdings refers to the ownership stake in Micron Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Micron Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Micron Technology's value.

		Shares
T. Rowe Price Associates, Inc.	2023-12-31	14.9 M
Morgan Stanley - Brokerage Accounts	2023-12-31	14 M
Goldman Sachs Group Inc	2023-12-31	11.1 M
Bank Of New York Mellon Corp	2023-12-31	10.9 M
Northern Trust Corp	2023-12-31	10.3 M
Royal Bank Of Canada	2023-12-31	10 M
Norges Bank	2023-12-31	9 M
Ubs Asset Mgmt Americas Inc	2023-12-31	8.7 M
Amvescap Plc.	2023-12-31	8.7 M
Vanguard Group Inc	2023-12-31	95 M
Blackrock Inc	2023-12-31	85 M

Micron Fundamentals

	Return On Equity	-0.0827
	Return On Asset	-0.0377
	Profit Margin	(0.21) %
	Operating Margin	0.03 %
	Current Valuation	140.22 B
	Shares Outstanding	1.11 B
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	84.96 %
	Number Of Shares Shorted	22.82 M
	Price To Earning	19.60 X
	Price To Book	3.09 X
	Price To Sales	7.41 X
	Revenue	15.54 B
	Gross Profit	(1.42 B)
	EBITDA	2.66 B
	Net Income	(5.83 B)
	Cash And Equivalents	9.33 B
	Cash Per Share	8.58 X
	Total Debt	13.93 B
	Debt To Equity	0.15 %
	Current Ratio	2.89 X
	Book Value Per Share	39.63 X
	Cash Flow From Operations	1.56 B
	Short Ratio	0.83 X
	Earnings Per Share	(3.43) X
	Price To Earnings To Growth	1.12 X
	Target Price	135.89
	Number Of Employees	43 K
	Beta	1.28
	Market Capitalization	134.84 B
	Total Asset	64.25 B
	Retained Earnings	40.82 B
	Working Capital	16.48 B
	Current Asset	9.49 B
	Current Liabilities	4.83 B
	Annual Yield	0 %
	Five Year Return	0.34 %
	Net Asset	64.25 B
	Last Dividend Paid	0.46

About Micron Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Micron Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Micron Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Micron Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Micron Technology Investors Sentiment

The influence of Micron Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Micron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Micron Technology's public news can be used to forecast risks associated with an investment in Micron. The trend in average sentiment can be used to explain how an investor holding Micron can time the market purely based on public headlines and social activities around Micron Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Micron Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Micron Technology's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Micron Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Micron Technology.

Micron Technology Implied Volatility

80.33

Micron Technology's implied volatility exposes the market's sentiment of Micron Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Micron Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Micron Technology stock will not fluctuate a lot when Micron Technology's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Micron Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Micron Technology's short interest history, or implied volatility extrapolated from Micron Technology options trading.

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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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When determining whether Micron Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Micron Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Micron Technology Stock. Highlighted below are key reports to facilitate an investment decision about Micron Technology Stock:

How To Invest In Micron

Details

Is Micron Stock a good investment?

Details

What is Micron Technology's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Micron Technology Piotroski F Score and Micron Technology Altman Z Score analysis.

For more information on how to buy Micron Stock please use our How to Invest in Micron Technology guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Micron Stock analysis

When running Micron Technology's price analysis, check to measure Micron Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.

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Is Micron Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Micron Technology. If investors know Micron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Micron Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.43)

Dividend Share

0.46

Earnings Share

(3.43)

Revenue Per Share

16.67

Quarterly Revenue Growth

0.577

The market value of Micron Technology is measured differently than its book value, which is the value of Micron that is recorded on the company's balance sheet. Investors also form their own opinion of Micron Technology's value that differs from its market value or its book value, called intrinsic value, which is Micron Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Micron Technology's market value can be influenced by many factors that don't directly affect Micron Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Micron Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Micron Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micron Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Micron Technology Stock EBITDA

Micron Technology Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Micron Technology EBITDA

Micron EBITDA Driver Correlations

Micron EBITDA Historical Pattern

Micron Ebitda

Ebitda

3.51 Billion

Micron EBITDA Peer Comparison

Micron Technology ESG Sustainability

Micron Technology Institutional Holders

Micron Fundamentals

About Micron Technology Fundamental Analysis

Micron Technology Investors Sentiment

Micron Technology Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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