Monolithic Power Systems Statistics
Share Statistics
Monolithic Power Systems has 48.78M shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.77M |
| Failed to Deliver (FTD) Shares | 7.06K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 1.49M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 70.27 and the forward PE ratio is 37.49. Monolithic Power Systems 's PEG ratio is 1.13.
| PE Ratio | 70.27 |
| Forward PE | 37.49 |
| PS Ratio | 16.49 |
| Forward PS | 11.3 |
| PB Ratio | 14.65 |
| P/FCF Ratio | 51.72 |
| PEG Ratio | 1.13 |
Enterprise Valuation
Monolithic Power Systems Inc. has an Enterprise Value (EV) of 29.48B.
| EV / Earnings | 68.98 |
| EV / Sales | 16.19 |
| EV / EBITDA | 56.48 |
| EV / EBIT | 61.19 |
| EV / FCF | 50.77 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.
| Current Ratio | 7.74 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 19.8%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 19.8% |
| Revenue Per Employee | 510.96K |
| Profits Per Employee | 119.91K |
| Employee Count | 3.56K |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | 78.47M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -3.99% in the last 52 weeks. The beta is 1.15, so Monolithic Power Systems 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 744.48 |
| 200-Day Moving Average | 772.36 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 865.81K |
Income Statement
In the last 12 months, Monolithic Power Systems had revenue of $1.82B and earned $427.37M in profits. Earnings per share was $8.98.
| Revenue | 1.82B |
| Gross Profit | 1.02B |
| Operating Income | 481.74M |
| Net Income | 427.37M |
| EBITDA | 521.90M |
| EBIT | 481.74M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has $527.84M in cash and $5.57M in debt, giving a net cash position of $522.28M.
| Cash & Cash Equivalents | 527.84M |
| Total Debt | 5.57M |
| Net Cash | 522.28M |
| Retained Earnings | 947.06M |
| Total Assets | 2.85B |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $638.21M and capital expenditures -$57.58M, giving a free cash flow of $580.63M.
| Operating Cash Flow | 638.21M |
| Capital Expenditures | -57.58M |
| Free Cash Flow | 580.63M |
| FCF Per Share | 12.2 |
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 | 28.66% |
| EBIT Margin | 26.45% |
| FCF Margin | 31.88% |
Dividends & Yields
MPWR pays an annual dividend of $5, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 56.43% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for MPWR is $900, which is 48% higher than the current price. The consensus rating is "Buy".
| Price Target | $900 |
| Price Target Difference | 48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 38.88 |
| Piotroski F-Score | 4 |