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MPWR

NASDAQ
Monolithic Power Systems, Inc. · Technology · Semiconductors & Semiconductor Equipment
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Highlights

Market Cap
$78.58B
PE Ratio
126.6899
EV to Ebitda
99.935
Earnings Yield
0.79%
Revenue (TTM)
$2.79B
Net Income (TTM)
$615.9M
Revenue (Annual YoY Growth)
26.43%
Revenue (Quarterly YoY Growth)
20.83%
Profit Margin
22.07%
Return on Equity
18.42%
Debt to Equity Ratio
0.0068
Dividend Yield
0.36%

All fundamentals

Core10 fields
Market Cap$78.58B
Revenue TTM$2.79B
Shares Outstanding49.1M
Float46457970
Float Short3.87%
Days To Cover3.3641184434
Short Interest1825577.0
Insider Ownership4.41%
Relative Strength91.9
GARP234
Growth Estimates19 fields
Revenue Growth (Annual)26.43%
Revenue Growth (Quarterly YoY)20.83%
Operating Revenue Growth (Annual)0.28583
Operating Revenue Growth (Quarterly YoY)0.222576
3-Year Revenue Growth15.86%
5-Year Revenue Growth27.00%
EPS Growth (Annual)-60.54%
EPS Growth (Quarterly YoY)-88.42%
3-Year EPS Growth Rate12.44%
5-Year EPS Growth Rate29.77%
LT EPS Growth Estimates20.48%
EBITDA Growth (Annual)35.67%
EBITDA Growth (Quarterly YoY)23.55%
CFO Growth (Annual)6.32%
CFO Growth (Quarterly YoY)-37.43%
FCF Growth (Annual)6.27%
FCF Growth (Quarterly YoY)-25.04%
Dividend Growth (Annual)24.80%
Dividend Growth (Quarterly YoY)24.80%
Operations28 fields
Revenue TTM$2.79B
Gross Margin TTM55.18%
Gross Margin (Quarterly)55.15%
R&D % of Revenue TTM13.70%
R&D Expenses TTM$382.3M
Operating Margin TTM26.11%
Operating Margin (Quarterly)26.62%
Operating Expenses TTM$811.1M
Profit Margin TTM22.07%
Profit Margin (Quarterly)22.65%
Net Income TTM$615.9M
EPS TTM12.743
EPS (Quarterly)3.4603
EBIT Margin TTM26.11%
EBIT Margin (Quarterly)26.62%
EBITDA Margin TTM27.99%
EBITDA Margin (Quarterly)28.51%
EBITDA TTM$781.1M
CFO % of Revenue TTM30.04%
CFO % of Revenue (Quarterly)13.97%
CFO TTM$838.2M
Cash Margin28.11%
Capex % of Revenue TTM6.27%
Capital Expenditures$174.9M
FCF % of Revenue TTM23.77%
FCF % of Revenue (Quarterly)8.45%
FCF TTM$663.3M
Fundamental Score10
Efficiency6 fields
ROE18.42%
ROA15.64%
ROIC18.31%
CROCI19.72%
Stock Comp % (Quarterly)7.18%
Stock Comp % TTM8.15%
Valuation20 fields
P/E (TTM)126.6899
P/E Forward68.2337
P/E Ex-Cash124.6824
P/S Forward23.2429
PEG Forward0.8132
P/CFO93.0446
P/FCF117.5859
EV/EBITDA (TTM)99.935
EV/EBITDA Forward62.043
EV/Revenues (TTM)27.9754
EV/Revenues Forward22.8816
EV/CFO51.1994
EV/FCF (TTM)117.6975
Price To Book22.4541
Price to Tangible Book14.7797
Earnings Yield0.79%
FCF Yield0.85%
Dividend Yield0.36%
Payout Ratio45.08%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8768
Relative Profit Margin (Quarterly)0.5365
Relative P/E3.6373
Relative P/S2.0747
Relative P/B1.7947
Relative Earnings Yield0.2749
Relative Dividend Yield1.1506
Relative ROE0.4111
Relative ROA0.5787
Relative ROIC0.5518
Relative Debt to Equity0.0238
Liquidity14 fields
Cash Per Share25.797
Current Ratio5.9123
Cash & ST Assets$1.26B
Total Debt$20.0M
Goodwill & Intangibles$34.7M
Total Assets$4.19B
Total Liabilities$662.7M
Shareholders Equity$3.53B
Debt to Equity0.0068
Debt to Assets2.52%
Interest Expense$0.00M
CFO to Debt (TTM)43.4693
Debt to EBITDA (TTM)0.122
Goodwill % of Assets0.83%
Yields5 fields
Dividend Yield0.36%
Payout Ratio45.08%
Earnings Yield0.79%
Buyback Yield-0.00%
Shareholder Yield0.68%
Options Flow8 fields
Call Volume649
Put Volume274
Put/Call Ratio0.4221879815100154
Call $ Volume8681859
Put $ Volume795692
Put/Call $ Ratio0.09164995653580645
Call OI6016
Put OI6224

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