Monolithic Power Systems, Inc. (BIT:1MPWR)
Italy flag Italy · Delayed Price · Currency is EUR
560.20
+50.80 (9.97%)
At close: May 2, 2025

Monolithic Power Systems Statistics

Total Valuation

BIT:1MPWR has a market cap or net worth of EUR 30.54 billion. The enterprise value is 29.63 billion.

Market Cap 30.54B
Enterprise Value 29.63B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 47.88M
Shares Outstanding n/a
Shares Change (YoY) -0.48%
Shares Change (QoQ) -1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.17M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 40.95.

PE Ratio 18.06
Forward PE 40.95
PS Ratio 13.83
PB Ratio 10.10
P/TBV Ratio 10.21
P/FCF Ratio 52.70
P/OCF Ratio 41.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.97, with an EV/FCF ratio of 51.14.

EV / Earnings 17.52
EV / Sales 13.80
EV / EBITDA 49.97
EV / EBIT 53.78
EV / FCF 51.14

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio 4.92
Quick Ratio 3.42
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE) 67.95%
Return on Assets (ROA) 11.99%
Return on Invested Capital (ROIC) 14.16%
Return on Capital Employed (ROCE) 17.80%
Revenue Per Employee 549,723
Profits Per Employee 421,016
Employee Count 4,017
Asset Turnover 0.75
Inventory Turnover 2.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, BIT:1MPWR had revenue of EUR 2.21 billion and earned 1.69 billion in profits. Earnings per share was 34.80.

Revenue 2.21B
Gross Profit 1.22B
Operating Income 566.81M
Pretax Income 593.77M
Net Income 1.69B
EBITDA 603.47M
EBIT 566.81M
Earnings Per Share (EPS) 34.80
Full Income Statement

Balance Sheet

The company has 949.87 million in cash and 16.42 million in debt, giving a net cash position of 933.45 million.

Cash & Cash Equivalents 949.87M
Total Debt 16.42M
Net Cash 933.45M
Net Cash Per Share n/a
Equity (Book Value) 3.02B
Book Value Per Share 63.13
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.15 million and capital expenditures -157.72 million, giving a free cash flow of 579.43 million.

Operating Cash Flow 737.15M
Capital Expenditures -157.72M
Free Cash Flow 579.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.37%, with operating and profit margins of 25.67% and 76.59%.

Gross Margin 55.37%
Operating Margin 25.67%
Pretax Margin 26.89%
Profit Margin 76.59%
EBITDA Margin 27.33%
EBIT Margin 25.67%
FCF Margin 26.24%

Dividends & Yields

BIT:1MPWR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.74%
Buyback Yield 0.48%
Shareholder Yield 0.48%
Earnings Yield 5.54%
FCF Yield 1.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1MPWR has an Altman Z-Score of 42.42.

Altman Z-Score 42.42
Piotroski F-Score n/a