Monolithic Power Systems Statistics
Total Valuation
MPWR has a market cap or net worth of $26.05 billion. The enterprise value is $25.20 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
MPWR has 47.87 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 47.87M |
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 98.69% |
| Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 32.46. MPWR's PEG ratio is 1.16.
| PE Ratio | 14.87 |
| Forward PE | 32.46 |
| PS Ratio | 11.98 |
| Forward PS | 9.70 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 40.56 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.77, with an EV/FCF ratio of 39.24.
| EV / Earnings | 14.11 |
| EV / Sales | 11.42 |
| EV / EBITDA | 43.77 |
| EV / EBIT | 46.73 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.31 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.78% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 68.78% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 1.21, so MPWR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 608.69 |
| 200-Day Moving Average | 729.93 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,285,730 |
Short Selling Information
The latest short interest is 2.45 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 2.67 |
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 | 539.36M |
| Pretax Income | n/a |
| Net Income | 1.79B |
| EBITDA | 575.79M |
| EBIT | 539.36M |
| Earnings Per Share (EPS) | $36.59 |
Full Income StatementBalance Sheet
The company has $862.95 million in cash and $15.79 million in debt, giving a net cash position of $847.15 million or $17.70 per share.
| Cash & Cash Equivalents | 862.95M |
| Total Debt | 15.79M |
| Net Cash | 847.15M |
| Net Cash Per Share | $17.70 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 65.78 |
| Working Capital | 1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $788.41 million and capital expenditures -$146.12 million, giving a free cash flow of $642.29 million.
| Operating Cash Flow | 788.41M |
| Capital Expenditures | -146.12M |
| Free Cash Flow | 642.29M |
| FCF Per Share | $13.42 |
Full Cash Flow StatementMargins
Gross margin is 55.32%, with operating and profit margins of 24.44% and 80.95%.
| Gross Margin | 55.32% |
| Operating Margin | 24.44% |
| Pretax Margin | 25.96% |
| Profit Margin | 80.95% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 24.44% |
| FCF Margin | 29.10% |
Dividends & Yields
This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 24.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.05% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.86% |
| FCF Yield | 2.47% |
Dividend DetailsAnalyst Forecast
The average price target for MPWR is $859.92, which is 58.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $859.92 |
| Price Target Difference | 58.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 48.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 48.6 |
| Piotroski F-Score | 3 |