Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $27.32 billion. The enterprise value is $25.87 billion.
| Market Cap | 27.32B |
| Enterprise Value | 25.87B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
MPWR has 48.78 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 96.47% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 63.13 and the forward PE ratio is 34.73. MPWR's PEG ratio is 1.25.
| PE Ratio | 63.13 |
| Forward PE | 34.73 |
| PS Ratio | 13.32 |
| Forward PS | 11.29 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.54, with an EV/FCF ratio of 38.11.
| EV / Earnings | 59.58 |
| EV / Sales | 12.69 |
| EV / EBITDA | 49.54 |
| EV / EBIT | 53.28 |
| EV / FCF | 38.11 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.42 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 11.71% |
| Return on Capital (ROIC) | 14.05% |
| Revenue Per Employee | $572,235 |
| Profits Per Employee | $121,841 |
| Employee Count | 3,564 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, MPWR has paid $88.68 million in taxes.
| Income Tax | 88.68M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.15, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 839.56 |
| 200-Day Moving Average | 782.48 |
| Relative Strength Index (RSI) | 20.55 |
| Average Volume (20 Days) | 1,368,025 |
Short Selling Information
The latest short interest is 1.49 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, MPWR had revenue of $2.04 billion and earned $434.24 million in profits. Earnings per share was $8.87.
| Revenue | 2.04B |
| Gross Profit | 1.13B |
| Operating Income | 485.62M |
| Pretax Income | 486.48M |
| Net Income | 434.24M |
| EBITDA | 522.24M |
| EBIT | 485.62M |
| Earnings Per Share (EPS) | $8.87 |
Balance Sheet
The company has $1.46 billion in cash and $16.30 million in debt, giving a net cash position of $1.45 billion or $29.64 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 16.30M |
| Net Cash | 1.45B |
| Net Cash Per Share | $29.64 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 48.21 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $774.04 million and capital expenditures -$95.12 million, giving a free cash flow of $678.92 million.
| Operating Cash Flow | 774.04M |
| Capital Expenditures | -95.12M |
| Free Cash Flow | 678.92M |
| FCF Per Share | $13.92 |
Margins
Gross margin is 55.29%, with operating and profit margins of 23.81% and 21.29%.
| Gross Margin | 55.29% |
| Operating Margin | 23.81% |
| Pretax Margin | 25.64% |
| Profit Margin | 21.29% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 23.81% |
| FCF Margin | 32.29% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.36% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for MPWR is $898.40, which is 60.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $898.40 |
| Price Target Difference | 60.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 42.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 42.71 |
| Piotroski F-Score | 4 |