Monolithic Power Systems, Inc.
NASDAQ Global SelectTotal Valuation
Monolithic Power Systems, Inc. carries a market capitalization of 83.02B, placing it among publicly traded companies globally. Its enterprise value stands at 51.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.02B |
| Enterprise Value | 51.51B |
Share Statistics
Monolithic Power Systems, Inc. currently has 49.13M shares outstanding.
| Shares Outstanding | 49.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Monolithic Power Systems, Inc. trades at a trailing price-to-earnings ratio of 77.63. The price-to-sales ratio is 17.88, and the price-to-book ratio stands at 14.33.
| PE Ratio | 77.63 |
| PS Ratio | 17.88 |
| PB Ratio | 14.33 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 51.33 |
| P/OCF Ratio | 63.53 |
Enterprise Valuation
On an enterprise value basis, Monolithic Power Systems, Inc. trades at an EV/EBITDA multiple of 60.09 and an EV/FCF ratio of 49.75. The EV/Sales ratio of 17.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.42 |
| EV / EBITDA | 60.09 |
| EV / EBIT | 64.31 |
| EV / FCF | 49.75 |
Financial Position
Monolithic Power Systems, Inc. maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.79 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Monolithic Power Systems, Inc. posts a return on equity of 19.46 and a return on invested capital of 18.47.
| Return on Equity (ROE) | 19.46 |
| Return on Assets (ROA) | 16.50 |
| Return on Invested Capital (ROIC) | 18.47 |
| Return on Capital Employed (ROCE) | 19.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Monolithic Power Systems, Inc. has paid 158.59M in income taxes, reflecting an effective tax rate of 18.89.
| Income Tax | 158.59M |
| Effective Tax Rate | 18.89 |
Stock Price Statistics
Monolithic Power Systems, Inc.'s stock has gained approximately 143.23714% over the past 52 weeks. The 50-day moving average sits at 1,440.59, while the 200-day moving average is 1,101.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 143.23714% |
| 50-Day Moving Average | 1,440.59 |
| 200-Day Moving Average | 1,101.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monolithic Power Systems, Inc. generated 2.96B in revenue and converted that into 680.92M in net income, yielding earnings per share of 14.01. EBITDA reached 857.20M, while operating income came in at 801.03M.
| Revenue | 2.96B |
| Gross Profit | 1.63B |
| Operating Income | 801.03M |
| Pretax Income | 839.51M |
| Net Income | 680.92M |
| EBITDA | 857.20M |
| EBIT | 801.03M |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
Monolithic Power Systems, Inc. holds 1.37B in cash and equivalents against 19.97M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 3.69B, with working capital of 1.84B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 19.97M |
| Net Debt | -1.06B |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 76.27 |
| Working Capital | 1.84B |
Cash Flow
Monolithic Power Systems, Inc. produced 832.07M in operating cash flow over the past twelve months. After subtracting -203.45M in capital expenditures, free cash flow totaled 628.62M - equivalent to 13.00 per share.
| Operating Cash Flow | 832.07M |
| Capital Expenditures | -203.45M |
| Free Cash Flow | 628.62M |
| FCF Per Share | 13.00 |
Margins
Monolithic Power Systems, Inc. operates with a gross margin of 55.18, reflecting its pricing power and cost economics. The operating margin of 27.09 and net profit margin of 23.03 provide insight into operational efficiency.
| Gross Margin | 55.18 |
| Operating Margin | 27.09 |
| Pretax Margin | 28.39 |
| Profit Margin | 23.03 |
| EBITDA Margin | 28.99 |
Dividends & Yields
The company's payout ratio of 44.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.27 |
| Dividend Yield | N/A |
| Payout Ratio | 44.53 |
| Shareholder Yield | 0.58 |
| FCF Yield | 1.95 |
Scores
Monolithic Power Systems, Inc. posts an Altman Z-Score of 43.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.74 |