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 19.35 billion. The enterprise value is 18.71 billion.
| Market Cap | 19.35B |
| Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 7.70 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 36.47.
| EV / Earnings | 13.11 |
| EV / Sales | 11.26 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 46.08 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.31 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.78% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 68.78% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 438,876 |
| Profits Per Employee | 355,281 |
| Employee Count | 4,017 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.46 |
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) | 2.35 |
Income Statement
In the last 12 months, LON:0ADC had revenue of GBP 1.76 billion and earned 1.43 billion in profits. Earnings per share was 29.23.
| Revenue | 1.76B |
| Gross Profit | 975.19M |
| Operating Income | 430.82M |
| Pretax Income | 457.62M |
| Net Income | 1.43B |
| EBITDA | 459.92M |
| EBIT | 430.82M |
| Earnings Per Share (EPS) | 29.23 |
Balance Sheet
The company has 689.30 million in cash and 12.61 million in debt, giving a net cash position of 676.68 million.
| Cash & Cash Equivalents | 689.30M |
| Total Debt | 12.61M |
| Net Cash | 676.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 52.54 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 629.76 million and capital expenditures -116.71 million, giving a free cash flow of 513.04 million.
| Operating Cash Flow | 629.76M |
| Capital Expenditures | -116.71M |
| Free Cash Flow | 513.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.32%, with operating and profit margins of 24.44% and 80.95%.
| Gross Margin | 55.32% |
| Operating Margin | 24.44% |
| Pretax Margin | 25.96% |
| Profit Margin | 80.95% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 24.44% |
| FCF Margin | 29.10% |
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 | 13.47% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 7.38% |
| FCF Yield | 2.65% |
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 48.6.
| Altman Z-Score | 48.6 |
| Piotroski F-Score | n/a |