Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $40.34 billion. The enterprise value is $39.05 billion.
| Market Cap | 40.34B |
| Enterprise Value | 39.05B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
MPWR has 48.67 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 48.67M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 96.06% |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 98.78 and the forward PE ratio is 57.08. MPWR's PEG ratio is 2.63.
| PE Ratio | 98.78 |
| Forward PE | 57.08 |
| PS Ratio | 22.07 |
| Forward PS | 18.19 |
| PB Ratio | 19.08 |
| P/FCF Ratio | 66.92 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.14, with an EV/FCF ratio of 64.79.
| EV / Earnings | 95.22 |
| EV / Sales | 21.36 |
| EV / EBITDA | 75.14 |
| EV / EBIT | 81.14 |
| EV / FCF | 64.79 |
Financial Position
The company has a current ratio of 6.34, with zero debt.
| Current Ratio | 6.34 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 18.26% |
| Revenue Per Employee | $512,877 |
| Profits Per Employee | $115,071 |
| Employee Count | 3,564 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, MPWR has paid $71.18 million in taxes.
| Income Tax | 71.18M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +52.75% in the last 52 weeks. The beta is 1.13, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +52.75% |
| 50-Day Moving Average | 746.46 |
| 200-Day Moving Average | 628.65 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 491,549 |
Short Selling Information
The latest short interest is 1.53 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, MPWR had revenue of $1.83 billion and earned $410.11 million in profits. Earnings per share was $8.39.
| Revenue | 1.83B |
| Gross Profit | 1.01B |
| Operating Income | 452.95M |
| Pretax Income | 481.30M |
| Net Income | 410.11M |
| EBITDA | 519.73M |
| EBIT | 481.30M |
| Earnings Per Share (EPS) | $8.39 |
Balance Sheet
The company has $1.29 billion in cash and no debt, giving a net cash position of $1.29 billion or $26.43 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | $26.43 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 43.42 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $667.46 million and capital expenditures -$64.72 million, giving a free cash flow of $602.74 million.
| Operating Cash Flow | 667.46M |
| Capital Expenditures | -64.72M |
| Free Cash Flow | 602.74M |
| FCF Per Share | $12.39 |
Margins
Gross margin is 55.52%, with operating and profit margins of 24.78% and 22.44%.
| Gross Margin | 55.52% |
| Operating Margin | 24.78% |
| Pretax Margin | 26.33% |
| Profit Margin | 22.44% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 26.33% |
| FCF Margin | 32.97% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.59% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for MPWR is $761.75, which is -8.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $761.75 |
| Price Target Difference | -8.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.91% |
| EPS Growth Forecast (5Y) | 27.81% |
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
MPWR has an Altman Z-Score of 54.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 54.66 |
| Piotroski F-Score | 5 |