Monolithic Power Systems ... (MPWR)
Monolithic Power Systems Statistics
Share Statistics
Monolithic Power Systems has 47.87M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 95.55% |
| Shares Floating | 45.92M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.59M, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 16.09 and the forward PE ratio is 37.44. Monolithic Power Systems's PEG ratio is 0.05.
| PE Ratio | 16.09 |
| Forward PE | 37.44 |
| PS Ratio | 13.03 |
| Forward PS | 6.8 |
| PB Ratio | 9.14 |
| P/FCF Ratio | 44.77 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Monolithic Power Systems Inc. has an Enterprise Value (EV) of 29.48B.
| EV / Earnings | 16.5 |
| EV / Sales | 13.36 |
| EV / EBITDA | 51.2 |
| EV / EBIT | 54.65 |
| EV / FCF | 45.9 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.
| Current Ratio | 5.31 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on capital (ROIC) is 53.47%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 53.47% |
| Revenue Per Employee | $549,439.88 |
| Profits Per Employee | $444,784.67 |
| Employee Count | 4,017 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -1.21B |
| Effective Tax Rate | -2.12 |
Stock Price Statistics
The stock price has increased by -11.17% in the last 52 weeks. The beta is 1.04, so Monolithic Power Systems's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -11.17% |
| 50-Day Moving Average | 635.8 |
| 200-Day Moving Average | 748.25 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 895.54K |
Income Statement
In the last 12 months, Monolithic Power Systems had revenue of 2.21B and earned 1.79B in profits. Earnings per share was 36.76.
| Revenue | 2.21B |
| Gross Profit | 1.22B |
| Operating Income | 539.36M |
| Net Income | 1.79B |
| EBITDA | 575.79M |
| EBIT | 539.36M |
| Earnings Per Share (EPS) | 36.76 |
Balance Sheet
The company has 691.82M in cash and 0 in debt, giving a net cash position of 691.82M.
| Cash & Cash Equivalents | 691.82M |
| Total Debt | 0 |
| Net Cash | 691.82M |
| Retained Earnings | 2.49B |
| Total Assets | 3.62B |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 788.41M and capital expenditures -146.12M, giving a free cash flow of 642.29M.
| Operating Cash Flow | 788.41M |
| Capital Expenditures | -146.12M |
| Free Cash Flow | 642.29M |
| FCF Per Share | 13.22 |
Margins
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 | 29.1% |
Dividends & Yields
MPWR pays an annual dividend of $5.31, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $5.31 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 24.8% |
| Payout Ratio | 14.5% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for MPWR is $850, which is 41.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $850 |
| Price Target Difference | 41.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 41.06 |
| Piotroski F-Score | 4 |