Monolithic Power Systems, Inc. MPWR
1,367.43
31.88
2.39%
as of 25 Sep
- Market cap
- $66.6B
- P/E
- 83.3×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
64.32 | 74.08 | 46.69 | 70.64 | 100.06 | 93.43 | 36.64 | 67.26 | 16.03 | 70.70 |
P/S ratio |
8.70 | 10.21 | 8.43 | 12.24 | 19.45 | 18.73 | 8.93 | 15.79 | 13.03 | 15.60 |
P/FCF ratio |
47.84 | 70.67 | 41.30 | 59.22 | 77.39 | 101.27 | 86.34 | 49.72 | 46.07 | 65.84 |
P/Operating CF |
109.06 | 90.11 | 103.20 | 126.00 | 206.18 | 801.95 | 306.98 | 187.57 | 171.49 | 414.99 |
P/B ratio |
7.84 | 9.21 | 7.67 | 9.93 | 16.99 | 18.18 | 9.60 | 14.03 | 9.74 | 12.33 |
Price to Tangible BV |
8.02 | 9.35 | 7.75 | 10.02 | 17.11 | 18.28 | 9.64 | 14.07 | 9.86 | 12.45 |
EV/Sales |
8.01 | 9.58 | 7.79 | 11.51 | 18.74 | 18.13 | 8.52 | 15.18 | 12.64 | 15.15 |
EV/EBITDA |
45.19 | 48.51 | 35.66 | 61.18 | 87.42 | 74.02 | 26.90 | 53.52 | 50.20 | 54.41 |
EV/Operating CF |
28.88 | 33.70 | 32.05 | 33.42 | 59.10 | 68.42 | 61.97 | 43.32 | 35.38 | 50.44 |
EV/FCF |
44.04 | 66.28 | 38.12 | 55.71 | 74.59 | 98.03 | 82.37 | 47.80 | 44.69 | 63.94 |
Quick Ratio |
5.72 | 5.11 | 5.38 | 5.17 | 4.50 | 3.66 | 3.50 | 5.48 | 3.52 | 4.09 |
Current Ratio |
7.24 | 6.81 | 7.22 | 6.67 | 5.73 | 4.96 | 5.36 | 7.74 | 5.31 | 5.91 |
Net Debt/EBITDA |
(3.89) | (3.22) | (2.97) | (3.85) | (3.29) | (2.45) | (1.30) | (2.15) | (1.55) | (1.62) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.82 | 0.81 | 0.81 | 0.72 | 0.78 | 0.86 | 0.98 | 0.81 | 0.74 | 0.72 |
Operating CF/Net income |
2.04 | 2.05 | 1.34 | 1.99 | 1.63 | 1.32 | 0.56 | 1.49 | 0.50 | 1.35 |
Capex/Depreciation |
(2.57) | (4.23) | (1.65) | (5.61) | (2.51) | (2.85) | (1.42) | (1.65) | (10.09) | (3.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.19% | 13.68% | 18.12% | 15.40% | 18.89% | 21.90% | 30.05% | 22.99% | 63.67% | 19.17% | |
| 11.19% | 11.21% | 14.56% | 12.44% | 15.19% | 17.32% | 24.02% | 19.02% | 53.51% | 16.12% | |
ROIC |
20.89% | 21.71% | 26.99% | 20.15% | 26.73% | 31.61% | 35.37% | 31.98% | 16.14% | 20.02% |
Return on Tangible Assets |
12.70% | 12.35% | 16.19% | 13.86% | 16.83% | 19.19% | 29.09% | 21.88% | 90.18% | 25.45% |
Average Days of Receivables |
32.16 | 29.48 | 34.60 | 30.64 | 28.89 | 31.67 | 37.17 | 36.05 | 28.53 | 33.44 |
Research and Development Expense of Revenue |
18.95% | 17.49% | 16.05% | 17.16% | 16.29% | 15.78% | 13.39% | 14.48% | 14.71% | 13.70% |
Selling, General and Administrative Expense of Revenue |
21.36% | 20.65% | 19.54% | 21.27% | 19.14% | 19.24% | 15.70% | 15.14% | 16.16% | 15.37% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
11.58% | 11.17% | 10.41% | 12.53% | 10.13% | 10.22% | 8.97% | 8.22% | 9.32% | 8.15% |
Graham Net Nets |
0.09 | 0.07 | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 |
Graham Number |
17.66 | 21.12 | 29.14 | 31.88 | 42.13 | 56.77 | 86.72 | 93.27 | 224.60 | 145.63 |
Earnings Yield |
1.55% | 1.35% | 2.14% | 1.42% | 1.00% | 1.07% | 2.73% | 1.49% | 6.24% | 1.41% |
Free Cash Flow Yield |
2.09% | 1.41% | 2.42% | 1.69% | 1.29% | 0.99% | 1.16% | 2.01% | 2.17% | 1.52% |
Revenue per Share |
9.61 | 11.39 | 13.79 | 14.55 | 18.83 | 26.34 | 38.40 | 38.25 | 45.41 | 58.09 |
Operating CF per Share |
2.67 | 3.24 | 3.35 | 5.01 | 5.97 | 6.98 | 5.28 | 13.41 | 16.22 | 17.45 |
Capex per Share |
(0.92) | (1.59) | (0.53) | (2.03) | (1.24) | (2.08) | (1.26) | (1.21) | (3.38) | (3.64) |
Free Cash Flow per Share |
1.75 | 1.65 | 2.82 | 2.98 | 4.73 | 4.90 | 4.02 | 12.20 | 12.84 | 13.81 |
Cash per Share |
6.63 | 7.23 | 8.93 | 10.55 | 13.27 | 15.81 | 15.79 | 23.28 | 17.76 | 26.16 |
Shareholders Equity per Share |
10.66 | 12.62 | 15.15 | 17.92 | 21.56 | 27.13 | 35.71 | 43.06 | 60.72 | 73.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.66 | 12.62 | 15.15 | 17.92 | 21.56 | 27.13 | 35.71 | 43.06 | 60.72 | 73.52 |
Free Cash Flow |
70.67 | 68.05 | 118.93 | 128.78 | 212.19 | 224.80 | 187.83 | 580.64 | 624.12 | 663.26 |
Working Capital |
330.06 | 383.25 | 500.37 | 556.98 | 695.03 | 897.91 | 1,147.22 | 1,584.46 | 1,270.49 | 1,814.44 |
Capital Expenditures |
(37.11) | (65.77) | (22.53) | (87.52) | (55.61) | (95.21) | (58.84) | (57.58) | (164.29) | (174.94) |
Net Current Asset Value |
302.97 | 318.61 | 427.47 | 472.32 | 600.09 | 783.01 | 1,020.34 | 1,435.09 | 1,000.36 | 1,521.10 |
EV/EBIT |
57.17 | 58.25 | 39.95 | 70.48 | 99.61 | 83.43 | 29.02 | 57.39 | 51.72 | 58.03 |
Capex to Sales |
0.10 | 0.14 | 0.04 | 0.14 | 0.07 | 0.08 | 0.03 | 0.03 | 0.07 | 0.06 |
Net Profit Margin |
13.56% | 13.85% | 18.08% | 17.33% | 19.47% | 20.04% | 24.39% | 23.47% | 72.13% | 22.27% |
Price to Operating Income |
62.09 | 62.12 | 43.28 | 74.92 | 103.36 | 86.20 | 30.42 | 59.69 | 53.32 | 59.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.11 | 0.09 | 0.07 | 0.08 | 0.09 | 0.12 | 0.09 | 0.03 | 0.08 |
Cash ROIC |
3.23% | (1.32%) | (0.84%) | (0.98%) | (0.88%) | (2.18%) | (4.59%) | 8.53% | 7.69% | 4.40% |
Accounts Receivable Turnover |
11.94 | 13.03 | 12.49 | 11.64 | 14.13 | 14.07 | 12.48 | 10.05 | 12.53 | 13.04 |
Accounts Payable Turnover |
11.50 | 10.57 | 11.42 | 11.28 | 11.57 | 8.62 | 10.32 | 12.86 | 11.92 | 10.39 |
Inventory Turnover |
2.64 | 2.49 | 2.20 | 2.13 | 2.66 | 2.51 | 2.11 | 1.93 | 2.46 | 2.54 |
Average Days of Payables |
35.78 | 39.16 | 31.87 | 35.35 | 36.81 | 58.02 | 30.09 | 28.73 | 37.94 | 40.35 |
Days of Inventory on Hand |
146.72 | 170.41 | 191.67 | 165.26 | 151.46 | 181.28 | 218.97 | 175.07 | 155.30 | 164.78 |
Average Receivables |
32.54 | 36.14 | 46.63 | 53.96 | 59.77 | 85.83 | 143.76 | 181.29 | 176.19 | 214.07 |
Average Payables |
15.46 | 20.12 | 22.75 | 24.97 | 32.72 | 60.60 | 72.24 | 62.21 | 82.74 | 120.40 |
Average Inventory |
67.34 | 85.38 | 117.83 | 131.94 | 142.28 | 208.24 | 353.35 | 415.50 | 401.66 | 492.13 |
Average Assets |
471.21 | 581.85 | 723.00 | 874.90 | 1,082.43 | 1,397.16 | 1,822.36 | 2,246.62 | 2,975.09 | 3,855.01 |
Average Common Equity |
399.82 | 476.56 | 581.05 | 706.79 | 870.04 | 1,105.29 | 1,456.29 | 1,859.27 | 2,500.53 | 3,241.31 |
Columns are period end dates