London
· Delayed Price · Currency is GBP · Price in USD Monolithic Power Systems Statistics
Total Valuation
LON:0ADC has a market cap or net worth of GBP 23.52 billion. The enterprise value is 22.77 billion.
| Market Cap | 23.52B |
| Enterprise Value | 22.77B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 47.87M |
| 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 | 46.18M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 38.21.
| PE Ratio | 16.62 |
| Forward PE | 38.21 |
| PS Ratio | 12.73 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 48.52 |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of 46.97.
| EV / Earnings | 16.09 |
| EV / Sales | 12.86 |
| EV / EBITDA | 46.53 |
| EV / EBIT | 50.08 |
| EV / FCF | 46.97 |
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 | 459,879 |
| Profits Per Employee | 352,207 |
| 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) | 197 |
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) | 2.59 |
Income Statement
In the last 12 months, LON:0ADC had revenue of GBP 1.85 billion and earned 1.41 billion in profits. Earnings per share was 29.11.
| Revenue | 1.85B |
| Gross Profit | 1.02B |
| Operating Income | 474.17M |
| Pretax Income | 496.73M |
| Net Income | 1.41B |
| EBITDA | 504.84M |
| EBIT | 474.17M |
| Earnings Per Share (EPS) | 29.11 |
Balance Sheet
The company has 794.63 million in cash and 13.74 million in debt, giving a net cash position of 780.89 million.
| Cash & Cash Equivalents | 794.63M |
| Total Debt | 13.74M |
| Net Cash | 780.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 52.82 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 616.67 million and capital expenditures -131.94 million, giving a free cash flow of 484.73 million.
| Operating Cash Flow | 616.67M |
| Capital Expenditures | -131.94M |
| Free Cash Flow | 484.73M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.74% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.02% |
| FCF Yield | 2.06% |
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
LON:0ADC has an Altman Z-Score of 42.42.
| Altman Z-Score | 42.42 |
| Piotroski F-Score | n/a |