Monolithic Power Systems, Inc.
NASDAQ Global SelectTotal Valuation
Monolithic Power Systems, Inc. carries a market capitalization of 60.13B, placing it among publicly traded companies globally. Its enterprise value stands at 66.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.13B |
| Enterprise Value | 66.54B |
Share Statistics
Monolithic Power Systems, Inc. currently has 49.14M shares outstanding.
| Shares Outstanding | 49.14M |
| 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 83.61. The price-to-sales ratio is 20.55, and the price-to-book ratio stands at 17.44.
| PE Ratio | 83.61 |
| PS Ratio | 20.55 |
| PB Ratio | 17.44 |
| P/TBV Ratio | 17.59 |
| P/FCF Ratio | 63.80 |
| P/OCF Ratio | 81.80 |
Enterprise Valuation
On an enterprise value basis, Monolithic Power Systems, Inc. trades at an EV/EBITDA multiple of 66.52 and an EV/FCF ratio of 62.77. The EV/Sales ratio of 20.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.33 |
| EV / EBITDA | 66.52 |
| EV / EBIT | 70.77 |
| EV / FCF | 62.77 |
Financial Position
Monolithic Power Systems, Inc. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.98 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Monolithic Power Systems, Inc. posts a return on equity of 22.05 and a return on invested capital of 20.76.
| Return on Equity (ROE) | 22.05 |
| Return on Assets (ROA) | 18.58 |
| Return on Invested Capital (ROIC) | 20.76 |
| Return on Capital Employed (ROCE) | 21.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Monolithic Power Systems, Inc. has paid 179.77M in income taxes, reflecting an effective tax rate of 18.26.
| Income Tax | 179.77M |
| Effective Tax Rate | 18.26 |
Stock Price Statistics
Monolithic Power Systems, Inc.'s stock has gained approximately 41.59802% over the past 52 weeks. The 50-day moving average sits at 1,328.53, while the 200-day moving average is 1,250.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.59802% |
| 50-Day Moving Average | 1,328.53 |
| 200-Day Moving Average | 1,250.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monolithic Power Systems, Inc. generated 3.27B in revenue and converted that into 804.49M in net income, yielding earnings per share of 16.44. EBITDA reached 1.00B, while operating income came in at 940.17M.
| Revenue | 3.27B |
| Gross Profit | 1.81B |
| Operating Income | 940.17M |
| Pretax Income | 984.26M |
| Net Income | 804.49M |
| EBITDA | 1.00B |
| EBIT | 940.17M |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
Monolithic Power Systems, Inc. holds 1.41B in cash and equivalents against 18.93M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 3.90B, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 18.93M |
| Net Debt | -1.01B |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 79.27 |
| Working Capital | 1.98B |
Cash Flow
Monolithic Power Systems, Inc. produced 822.34M in operating cash flow over the past twelve months. After subtracting -237.73M in capital expenditures, free cash flow totaled 584.61M - equivalent to 12.01 per share.
| Operating Cash Flow | 822.34M |
| Capital Expenditures | -237.73M |
| Free Cash Flow | 584.61M |
| FCF Per Share | 12.01 |
Margins
Monolithic Power Systems, Inc. operates with a gross margin of 55.20, reflecting its pricing power and cost economics. The operating margin of 28.72 and net profit margin of 24.58 provide insight into operational efficiency.
| Gross Margin | 55.20 |
| Operating Margin | 28.72 |
| Pretax Margin | 30.07 |
| Profit Margin | 24.58 |
| EBITDA Margin | 30.56 |
Dividends & Yields
The company's payout ratio of 40.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.77 |
| Dividend Yield | N/A |
| Payout Ratio | 40.92 |
| Shareholder Yield | 0.48 |
| FCF Yield | 1.57 |
Scores
Monolithic Power Systems, Inc. posts an Altman Z-Score of 54.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.29 |