Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Statistics

Total Valuation

MPWR has a market cap or net worth of $30.15 billion. The enterprise value is $29.01 billion.

Market Cap	30.15B
Enterprise Value	29.01B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

MPWR has 47.88 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	47.88M
Shares Outstanding	47.88M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	97.13%
Float	46.19M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 36.58. MPWR's PEG ratio is 1.49.

PE Ratio	16.74
Forward PE	36.58
PS Ratio	12.72
Forward PS	10.97
PB Ratio	9.19
P/TBV Ratio	9.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	15.87
EV / Sales	12.16
EV / EBITDA	45.01
EV / EBIT	47.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92

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

Financial Efficiency

Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	67.95%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.50

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 1.18, so MPWR's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-10.95%
50-Day Moving Average	578.42
200-Day Moving Average	712.07
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	1,180,128

Short Selling Information

The latest short interest is 2.63 million, so 5.49% of the outstanding shares have been sold short.

Short Interest	2.63M
Short Previous Month	2.45M
Short % of Shares Out	5.49%
Short % of Float	5.69%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, MPWR had revenue of $2.39 billion and earned $1.83 billion in profits. Earnings per share was $37.62.

Revenue	2.39B
Gross Profit	1.32B
Operating Income	607.26M
Pretax Income	n/a
Net Income	1.83B
EBITDA	644.55M
EBIT	607.26M
Earnings Per Share (EPS)	$37.62

Balance Sheet

The company has $1.03 billion in cash and n/a in debt, giving a net cash position of $1.03 billion or $21.44 per share.

Cash & Cash Equivalents	1.03B
Total Debt	n/a
Net Cash	1.03B
Net Cash Per Share	$21.44
Equity (Book Value)	3.27B
Book Value Per Share	68.24
Working Capital	1.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.37%, with operating and profit margins of 25.44% and 76.59%.

Gross Margin	55.37%
Operating Margin	25.44%
Pretax Margin	26.89%
Profit Margin	76.59%
EBITDA Margin	27.01%
EBIT Margin	25.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 0.99%.

Dividend Per Share	$6.24
Dividend Yield	0.99%
Dividend Growth (YoY)	24.94%
Years of Dividend Growth	7
Payout Ratio	16.59%
Buyback Yield	0.48%
Shareholder Yield	1.47%
Earnings Yield	6.09%
FCF Yield	n/a

Analyst Forecast

The average price target for MPWR is $804.46, which is 27.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$804.46
Price Target Difference	27.74%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	17.14%
EPS Growth Forecast (5Y)	-1.47%

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 42.42 and a Piotroski F-Score of 2.

Altman Z-Score	42.42
Piotroski F-Score	2