Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Statistics

Total Valuation

MPWR has a market cap or net worth of $31.61 billion. The enterprise value is $30.75 billion.

Market Cap	31.61B
Enterprise Value	30.75B

Important Dates

The last earnings date was Thursday, February 6, 2025, after market close.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

MPWR has 47.82 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	47.82M
Shares Outstanding	47.82M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	98.12%
Float	46.05M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 39.43. MPWR's PEG ratio is 1.59.

PE Ratio	18.07
Forward PE	39.43
PS Ratio	14.56
Forward PS	11.85
PB Ratio	10.05
P/TBV Ratio	10.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

EV / Earnings	17.21
EV / Sales	13.93
EV / EBITDA	52.66
EV / EBIT	56.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.31

Current Ratio	5.31
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 68.78% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	68.78%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	$619,276
Profits Per Employee	$501,319
Employee Count	3,564
Asset Turnover	0.73
Inventory Turnover	2.45

Taxes

Income Tax	-1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 1.03, so MPWR's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.19%
50-Day Moving Average	635.77
200-Day Moving Average	763.53
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	945,964

Short Selling Information

The latest short interest is 2.74 million, so 5.74% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.59M
Short % of Shares Out	5.74%
Short % of Float	5.96%
Short Ratio (days to cover)	3.29

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	548.76M
Pretax Income	486.48M
Net Income	1.79B
EBITDA	583.94M
EBIT	548.76M
Earnings Per Share (EPS)	$36.59

Balance Sheet

Cash & Cash Equivalents	862.95M
Total Debt	n/a
Net Cash	862.95M
Net Cash Per Share	$18.04
Equity (Book Value)	3.15B
Book Value Per Share	65.78
Working Capital	1.27B

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 55.35%, with operating and profit margins of 24.86% and 80.95%.

Gross Margin	55.35%
Operating Margin	24.86%
Pretax Margin	25.96%
Profit Margin	80.95%
EBITDA Margin	26.46%
EBIT Margin	24.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 0.94%.

Dividend Per Share	$6.24
Dividend Yield	0.94%
Dividend Growth (YoY)	24.94%
Years of Dividend Growth	7
Payout Ratio	17.05%
Buyback Yield	-0.13%
Shareholder Yield	0.81%
Earnings Yield	5.65%
FCF Yield	n/a

Analyst Forecast

The average price target for MPWR is $874.00, which is 32.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$874.00
Price Target Difference	32.21%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	16.26%
EPS Growth Forecast (5Y)	-1.80%

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 48.61 and a Piotroski F-Score of 2.

Altman Z-Score	48.61
Piotroski F-Score	2