Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $29.04 billion. The enterprise value is $29.45 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
MPWR has 47.87 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 47.87M |
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 98.58% |
| Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 36.05. MPWR's PEG ratio is 1.34.
| PE Ratio | 16.61 |
| Forward PE | 36.05 |
| PS Ratio | 13.94 |
| Forward PS | 11.37 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 47.17 |
| P/OCF Ratio | 38.43 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of 45.85.
| EV / Earnings | 16.48 |
| EV / Sales | 13.34 |
| EV / EBITDA | 51.15 |
| EV / EBIT | 54.60 |
| EV / FCF | 45.85 |
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 | $549,440 |
| Profits Per Employee | $444,785 |
| Employee Count | 4,017 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.04, so MPWR's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 635.81 |
| 200-Day Moving Average | 749.07 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 895,556 |
Short Selling Information
The latest short interest is 2.72 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, MPWR had revenue of $2.21 billion and earned $1.79 billion in profits. Earnings per share was $36.59.
| Revenue | 2.21B |
| Gross Profit | 1.22B |
| Operating Income | 539.36M |
| Pretax Income | n/a |
| Net Income | 1.79B |
| EBITDA | 575.79M |
| EBIT | 539.36M |
| Earnings Per Share (EPS) | $36.59 |
Full Income StatementBalance Sheet
The company has $862.95 million in cash and $15.79 million in debt, giving a net cash position of $847.15 million or $17.70 per share.
| Cash & Cash Equivalents | 862.95M |
| Total Debt | 15.79M |
| Net Cash | 847.15M |
| Net Cash Per Share | $17.70 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 65.78 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $788.41 million and capital expenditures -$146.12 million, giving a free cash flow of $642.29 million.
| Operating Cash Flow | 788.41M |
| Capital Expenditures | -146.12M |
| Free Cash Flow | 642.29M |
| FCF Per Share | $13.42 |
Full Cash Flow StatementMargins
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 $6.24, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.05% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.90% |
| FCF Yield | 2.12% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $859.92, which is 41.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $859.92 |
| Price Target Difference | 41.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 48.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 48.6 |
| Piotroski F-Score | 3 |