Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $40.42 billion. The enterprise value is $39.29 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
MPWR has 47.89 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 47.89M |
| Shares Outstanding | 47.89M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 100.65% |
| Float | 46.25M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 45.45. MPWR's PEG ratio is 1.84.
| PE Ratio | 21.93 |
| Forward PE | 45.45 |
| PS Ratio | 15.99 |
| Forward PS | 13.82 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | 57.23 |
| P/OCF Ratio | 45.24 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.74, with an EV/FCF ratio of 55.63.
| EV / Earnings | 21.11 |
| EV / Sales | 15.45 |
| EV / EBITDA | 55.74 |
| EV / EBIT | 59.46 |
| EV / FCF | 55.63 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.00 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 66.50% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 66.50% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | $633,287 |
| Profits Per Employee | $463,358 |
| Employee Count | 4,017 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% 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 | -10.89% |
| 50-Day Moving Average | 755.60 |
| 200-Day Moving Average | 656.60 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 702,464 |
Short Selling Information
The latest short interest is 2.40 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, MPWR had revenue of $2.54 billion and earned $1.86 billion in profits. Earnings per share was $38.48.
| Revenue | 2.54B |
| Gross Profit | 1.41B |
| Operating Income | 660.85M |
| Pretax Income | n/a |
| Net Income | 1.86B |
| EBITDA | 704.91M |
| EBIT | 660.85M |
| Earnings Per Share (EPS) | $38.48 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $19.91 million in debt, giving a net cash position of $1.13 billion or $23.51 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 19.91M |
| Net Cash | 1.13B |
| Net Cash Per Share | $23.51 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 71.04 |
| Working Capital | 1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $893.41 million and capital expenditures -$187.11 million, giving a free cash flow of $706.30 million.
| Operating Cash Flow | 893.41M |
| Capital Expenditures | -187.11M |
| Free Cash Flow | 706.30M |
| FCF Per Share | $14.75 |
Full Cash Flow StatementMargins
Gross margin is 55.31%, with operating and profit margins of 25.98% and 73.17%.
| Gross Margin | 55.31% |
| Operating Margin | 25.98% |
| Pretax Margin | 27.31% |
| Profit Margin | 73.17% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 25.98% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.60% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.75% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $855.31, which is 1.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $855.31 |
| Price Target Difference | 1.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.34% |
| EPS Growth Forecast (5Y) | -7.24% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 39.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.05 |
| Piotroski F-Score | 4 |
