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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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	64.32	74.08	46.69	70.64	100.06	93.43	36.64	67.26	16.03	70.70
P/S ratio Full definition →	8.70	10.21	8.43	12.24	19.45	18.73	8.93	15.79	13.03	15.60
P/FCF ratio Full definition →	47.84	70.67	41.30	59.22	77.39	101.27	86.34	49.72	46.07	65.84
P/Operating CF Full definition →	109.06	90.11	103.20	126.00	206.18	801.95	306.98	187.57	171.49	414.99
P/B ratio Full definition →	7.84	9.21	7.67	9.93	16.99	18.18	9.60	14.03	9.74	12.33
Price to Tangible BV Full definition →	8.02	9.35	7.75	10.02	17.11	18.28	9.64	14.07	9.86	12.45
EV/Sales Full definition →	8.01	9.58	7.79	11.51	18.74	18.13	8.52	15.18	12.64	15.15
EV/EBITDA Full definition →	45.19	48.51	35.66	61.18	87.42	74.02	26.90	53.52	50.20	54.41
EV/Operating CF Full definition →	28.88	33.70	32.05	33.42	59.10	68.42	61.97	43.32	35.38	50.44
EV/FCF Full definition →	44.04	66.28	38.12	55.71	74.59	98.03	82.37	47.80	44.69	63.94
Quick Ratio Full definition →	5.72	5.11	5.38	5.17	4.50	3.66	3.50	5.48	3.52	4.09
Current Ratio Full definition →	7.24	6.81	7.22	6.67	5.73	4.96	5.36	7.74	5.31	5.91
Net Debt/EBITDA Full definition →	(3.89)	(3.22)	(2.97)	(3.85)	(3.29)	(2.45)	(1.30)	(2.15)	(1.55)	(1.62)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.82	0.81	0.81	0.72	0.78	0.86	0.98	0.81	0.74	0.72
Operating CF/Net income Full definition →	2.04	2.05	1.34	1.99	1.63	1.32	0.56	1.49	0.50	1.35
Capex/Depreciation Full definition →	(2.57)	(4.23)	(1.65)	(5.61)	(2.51)	(2.85)	(1.42)	(1.65)	(10.09)	(3.61)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.19%	13.68%	18.12%	15.40%	18.89%	21.90%	30.05%	22.99%	63.67%	19.17%
ROA Full definition →	11.19%	11.21%	14.56%	12.44%	15.19%	17.32%	24.02%	19.02%	53.51%	16.12%
ROIC Full definition →	20.89%	21.71%	26.99%	20.15%	26.73%	31.61%	35.37%	31.98%	16.14%	20.02%
Return on Tangible Assets Full definition →	12.70%	12.35%	16.19%	13.86%	16.83%	19.19%	29.09%	21.88%	90.18%	25.45%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	11.58%	11.17%	10.41%	12.53%	10.13%	10.22%	8.97%	8.22%	9.32%	8.15%
Graham Net Nets Full definition →	0.09	0.07	0.09	0.06	0.04	0.03	0.06	0.05	0.03	0.03
Graham Number Full definition →	17.66	21.12	29.14	31.88	42.13	56.77	86.72	93.27	224.60	145.63
Earnings Yield Full definition →	1.55%	1.35%	2.14%	1.42%	1.00%	1.07%	2.73%	1.49%	6.24%	1.41%
Free Cash Flow Yield Full definition →	2.09%	1.41%	2.42%	1.69%	1.29%	0.99%	1.16%	2.01%	2.17%	1.52%
Revenue per Share Full definition →	9.61	11.39	13.79	14.55	18.83	26.34	38.40	38.25	45.41	58.09
Operating CF per Share Full definition →	2.67	3.24	3.35	5.01	5.97	6.98	5.28	13.41	16.22	17.45
Capex per Share Full definition →	(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 Full definition →	1.75	1.65	2.82	2.98	4.73	4.90	4.02	12.20	12.84	13.81
Cash per Share Full definition →	6.63	7.23	8.93	10.55	13.27	15.81	15.79	23.28	17.76	26.16
Shareholders Equity per Share Full definition →	10.66	12.62	15.15	17.92	21.56	27.13	35.71	43.06	60.72	73.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.66	12.62	15.15	17.92	21.56	27.13	35.71	43.06	60.72	73.52
Free Cash Flow Full definition →	70.67	68.05	118.93	128.78	212.19	224.80	187.83	580.64	624.12	663.26
Working Capital Full definition →	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 Full definition →	(37.11)	(65.77)	(22.53)	(87.52)	(55.61)	(95.21)	(58.84)	(57.58)	(164.29)	(174.94)
Net Current Asset Value Full definition →	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 Full definition →	57.17	58.25	39.95	70.48	99.61	83.43	29.02	57.39	51.72	58.03
Capex to Sales Full definition →	0.10	0.14	0.04	0.14	0.07	0.08	0.03	0.03	0.07	0.06
Net Profit Margin Full definition →	13.56%	13.85%	18.08%	17.33%	19.47%	20.04%	24.39%	23.47%	72.13%	22.27%
Price to Operating Income Full definition →	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 Full definition →	0.17	0.11	0.09	0.07	0.08	0.09	0.12	0.09	0.03	0.08
Cash ROIC Full definition →	3.23%	(1.32%)	(0.84%)	(0.98%)	(0.88%)	(2.18%)	(4.59%)	8.53%	7.69%	4.40%
Accounts Receivable Turnover Full definition →	11.94	13.03	12.49	11.64	14.13	14.07	12.48	10.05	12.53	13.04
Accounts Payable Turnover Full definition →	11.50	10.57	11.42	11.28	11.57	8.62	10.32	12.86	11.92	10.39
Inventory Turnover Full definition →	2.64	2.49	2.20	2.13	2.66	2.51	2.11	1.93	2.46	2.54
Average Days of Payables Full definition →	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 Full definition →	146.72	170.41	191.67	165.26	151.46	181.28	218.97	175.07	155.30	164.78
Average Receivables Full definition →	32.54	36.14	46.63	53.96	59.77	85.83	143.76	181.29	176.19	214.07
Average Payables Full definition →	15.46	20.12	22.75	24.97	32.72	60.60	72.24	62.21	82.74	120.40
Average Inventory Full definition →	67.34	85.38	117.83	131.94	142.28	208.24	353.35	415.50	401.66	492.13
Average Assets Full definition →	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 Full definition →	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

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Monolithic Power Systems, Inc. MPWR

Monolithic Power Systems, Inc. MPWR

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