Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $32.44 billion. The enterprise value is $31.70 billion.
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 (%) | 3.44% |
| Owned by Institutions (%) | 99.65% |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 39.35. MPWR's PEG ratio is 1.63.
| PE Ratio | 18.01 |
| Forward PE | 39.35 |
| PS Ratio | 13.90 |
| Forward PS | 11.88 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 52.22 |
| P/OCF Ratio | 41.05 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.60, with an EV/FCF ratio of 50.61.
| EV / Earnings | 17.34 |
| EV / Sales | 13.28 |
| EV / EBITDA | 48.60 |
| EV / EBIT | 51.74 |
| EV / FCF | 50.61 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 67.95% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 67.95% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 17.80% |
| 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 -10.07% 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 | -10.07% |
| 50-Day Moving Average | 603.07 |
| 200-Day Moving Average | 701.83 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 723,232 |
Short Selling Information
The latest short interest is 2.02 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 1.69 |
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 | 612.63M |
| Pretax Income | n/a |
| Net Income | 1.83B |
| EBITDA | 652.26M |
| EBIT | 612.63M |
| Earnings Per Share (EPS) | $37.62 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $17.75 million in debt, giving a net cash position of $1.01 billion or $21.07 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 17.75M |
| Net Cash | 1.01B |
| Net Cash Per Share | $21.07 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 68.24 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $796.75 million and capital expenditures -$170.47 million, giving a free cash flow of $626.28 million.
| Operating Cash Flow | 796.75M |
| Capital Expenditures | -170.47M |
| Free Cash Flow | 626.28M |
| FCF Per Share | $13.08 |
Full Cash Flow StatementMargins
Gross margin is 55.37%, with operating and profit margins of 25.67% and 76.59%.
| Gross Margin | 55.37% |
| Operating Margin | 25.67% |
| Pretax Margin | 26.89% |
| Profit Margin | 76.59% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 25.67% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.59% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 5.59% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $804.46, which is 18.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $804.46 |
| Price Target Difference | 18.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.14% |
| EPS Growth Forecast (5Y) | -1.47% |
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 42.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 42.42 |
| Piotroski F-Score | 3 |