Monolithic Power Systems (MPWR)
NASDAQ:MPWR
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Total Valuation
Monolithic Power has a market cap or net worth of $73.02B. The enterprise value is $75.25B.
Market Cap$73.02B
Enterprise Value$75.25B
Share Statistics
Monolithic Power has 49,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,130,000
Owned by Insiders3.71%
Owned by Institutions13.12%
Financial Efficiency
Monolithic Power’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.30%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee694.66K
Profits Per Employee154.71K
Employee Count4,017
Asset Turnover0.67
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Monolithic Power is 69.5. Monolithic Power’s PEG ratio is -1.09.
PE Ratio69.5
PS Ratio15.60
PB Ratio12.33
Price to Fair Value12.33
Price to FCF65.35
Price to Operating Cash Flow91.65
PEG Ratio-1.09
Income Statement
In the last 12 months, Monolithic Power had revenue of 2.79B and earned 615.93M in profits. Earnings per share was 12.82.
Revenue2.79B
Gross Profit1.54B
Operating Income728.64M
Pretax Income766.22M
Net Income615.93M
EBITDA817.24M
Earnings Per Share (EPS)12.82
Cash Flow
In the last 12 months, operating cash flow was 832.07M and capital expenditures -204.52M, giving a free cash flow of 627.55M billion.
Operating Cash Flow832.07M
Free Cash Flow627.55M
Free Cash Flow per Share12.77
Dividends & Yields
Monolithic Power pays an annual dividend of $1.56, resulting in a dividend yield of 0.62%
Dividend Per Share$1.56
Dividend Yield0.62%
Payout Ratio34.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change130.63%
50-Day Moving Average1.35K
200-Day Moving Average1.07K
Relative Strength Index (RSI)53.74
Average Volume (3m)618.41K
Important Dates
Monolithic Power upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Monolithic Power as a current ratio of 5.91, with Debt / Equity ratio of 0.00%
Current Ratio5.91
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monolithic Power has paid 150.29M in taxes.
Income Tax150.29M
Effective Tax Rate0.20
Enterprise Valuation
Monolithic Power EV to EBITDA ratio is 51.96, with an EV/FCF ratio of 63.74.
EV to Sales15.22
EV to EBITDA51.96
EV to Free Cash Flow63.74
EV to Operating Cash Flow50.66
Balance Sheet
Monolithic Power has $1.37B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$1.37B
Total Debt$0.00
Net Cash$1.37B
Net Cash Per Share$27.83
Tangible Book Value Per Share$72.80
Margins
Gross margin is 55.18%, with operating margin of 26.11%, and net profit margin of 22.07%.
Gross Margin55.18%
Operating Margin26.11%
Pretax Margin27.46%
Net Profit Margin22.07%
EBITDA Margin29.29%
EBIT Margin27.46%
Analyst Forecast
The average price target for Monolithic Power is $1,754.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,754.55
Price Target Upside19.49% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast23.90%
EPS Growth Forecast-63.09%