Monolithic Power Systems, Inc. (MPWR)
Total Valuation
MPWR has a market cap or net worth of $32.43 billion. The enterprise value is $31.32 billion.
Market Cap | 32.43B |
Enterprise Value | 31.32B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MPWR has 48.66 million shares outstanding. The number of shares has increased by 0.85% in one year.
Shares Outstanding | 48.66M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 2.55% |
Owned by Institutions (%) | 95.11% |
Float | 46.69M |
Valuation Ratios
The trailing PE ratio is 76.84 and the forward PE ratio is 51.31. MPWR's PEG ratio is 2.66.
PE Ratio | 76.84 |
Forward PE | 51.31 |
PS Ratio | 17.81 |
Forward PS | 15.58 |
PB Ratio | 15.82 |
P/FCF Ratio | 55.86 |
PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.37, with an EV/FCF ratio of 53.95.
EV / Earnings | 73.29 |
EV / Sales | 17.20 |
EV / EBITDA | 57.37 |
EV / EBIT | 61.92 |
EV / FCF | 53.95 |
Financial Position
The company has a current ratio of 7.74, with zero debt.
Current Ratio | 7.74 |
Quick Ratio | 5.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 19.85%.
Return on Equity (ROE) | 22.50% |
Return on Assets (ROA) | 18.60% |
Return on Capital (ROIC) | 19.85% |
Revenue Per Employee | $510,963 |
Profits Per Employee | $119,914 |
Employee Count | 3,564 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, MPWR has paid $78.47 million in taxes.
Income Tax | 78.47M |
Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 1.25, so MPWR's price volatility has been higher than the market average.
Beta (1Y) | 1.25 |
52-Week Price Change | +39.42% |
50-Day Moving Average | 683.62 |
200-Day Moving Average | 562.51 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (30 Days) | 542,442 |
Short Selling Information
The latest short interest is 965,676, so 1.98% of the outstanding shares have been sold short.
Short Interest | 965,676 |
Short Previous Month | 941,563 |
Short % of Shares Out | 1.98% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, MPWR had revenue of $1.82 billion and earned $427.37 million in profits. Earnings per share was $8.76.
Revenue | 1.82B |
Gross Profit | 1.02B |
Operating Income | 481.74M |
Pretax Income | 505.84M |
Net Income | 427.37M |
EBITDA | 546.01M |
EBIT | 505.84M |
Earnings Per Share (EPS) | $8.76 |
Balance Sheet
The company has $1.11 billion in cash and no debt, giving a net cash position of $1.11 billion or $22.78 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | n/a |
Net Cash | 1.11B |
Net Cash Per Share | $22.78 |
Equity / Book Value | 2.05B |
Book Value Per Share | 42.13 |
Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $638.21 million and capital expenditures -$57.58 million, giving a free cash flow of $580.64 million.
Operating Cash Flow | 638.21M |
Capital Expenditures | -57.58M |
Free Cash Flow | 580.64M |
FCF Per Share | $12.20 |
Margins
Gross margin is 56.07%, with operating and profit margins of 26.45% and 23.47%.
Gross Margin | 56.07% |
Operating Margin | 26.45% |
Pretax Margin | 27.78% |
Profit Margin | 23.47% |
EBITDA Margin | 29.98% |
EBIT Margin | 27.78% |
FCF Margin | 31.88% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 0.74%.
Dividend Per Share | $5.00 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 30.77% |
Years of Dividend Growth | 6 |
Payout Ratio | 57.08% |
Buyback Yield | -0.85% |
Shareholder Yield | -0.11% |
Earnings Yield | 1.32% |
FCF Yield | 1.79% |
Analyst Forecast
The average price target for MPWR is $670.33, which is -0.42% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $670.33 |
Price Target Difference | -0.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 15.04% |
EPS Growth Forecast (5Y) | 22.60% |
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 53.38 and a Piotroski F-Score of 5.
Altman Z-Score | 53.38 |
Piotroski F-Score | 5 |