NASDAQ:MPWR
Monolithic Power Systems (MPS)
- Stock
Last Close
660.34
26/04 20:00
Market Cap
32.95B
Beta: 1.14
Volume Today
3.45K
Avg: 495.31K
PE Ratio
68.39
PFCF: 64.17
Dividend Yield
0.62%
Payout:38.19%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.69M - | 13.14M 22.85% | 13.49M 2.66% | 17.43M 29.21% | 21.69M 24.47% | 22.68M 4.55% | 27.27M 20.25% | 38.17M 39.96% | 83.03M 117.52% | 61.46M 25.97% | 62.96M 2.44% | |
accumulated other comprehensive income loss | 6.26M - | 5.81M 7.17% | 1.47M 74.77% | -4.21M 387.52% | 1.81M 143.01% | -5.54M 405.74% | -5.48M 1.21% | 10.14M 285.17% | 15.88M 56.61% | -23.08M 245.32% | -27.06M 17.27% | |
cash and cash equivalents | 101.21M - | 126.27M 24.75% | 90.86M 28.04% | 112.70M 24.04% | 82.76M 26.57% | 172.70M 108.68% | 172.96M 0.15% | 334.94M 93.65% | 189.26M 43.49% | 288.61M 52.49% | 561.05M 94.40% | |
cash and short term investments | 226.34M - | 238.72M 5.47% | 234.96M 1.57% | 268.22M 14.16% | 299.09M 11.51% | 377.28M 26.14% | 455.40M 20.70% | 595.11M 30.68% | 725.08M 21.84% | 737.87M 1.76% | 1.14B 54.73% | |
common stock | 234.20M - | 240.50M 2.69% | 265.76M 10.50% | 315.97M 18.89% | 376.59M 19.18% | 450.91M 19.74% | 549.52M 21.87% | 657.70M 19.69% | 803.23M 22.13% | 975.28M 21.42% | 1.13B 15.86% | |
deferred revenue | 2.52M - | 3.91M 54.89% | 5.24M 33.98% | 6.80M 29.85% | 6.59M 3.12% | 2.52M 61.74% | 3.41M 35.40% | 7.24M 112.13% | 4.30M 40.59% | 65.76M - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5.88M - | 2.94M 49.95% | 8.86M - | |||||||||
goodwill | 6.57M - | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | ||
goodwill and intangible assets | 13.38M - | 11.62M 13.14% | 9.57M 17.64% | 7.52M 21.42% | 6.68M 11.17% | 6.57M 1.66% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | ||
intangible assets | 6.81M - | 5.05M 25.82% | 3.00M 40.59% | 951K 68.32% | 111K 88.33% | |||||||
inventory | 39.74M - | 40.92M 2.97% | 63.21M 54.48% | 71.47M 13.07% | 99.28M 38.91% | 136.38M 37.37% | 127.50M 6.51% | 157.06M 23.19% | 259.42M 65.17% | 447.29M 72.42% | 383.70M 14.22% | |
long term debt | 1.10M - | 1.69M 53.49% | 5.57M - | |||||||||
long term investments | 9.86M - | 5.39M 45.34% | 5.36M 0.52% | 5.35M 0.13% | 5.26M 1.83% | 3.24M 38.34% | 3.14M 3.18% | 6.26M 99.52% | 701K - | |||
net debt | -101.21M - | -126.27M 24.75% | -90.86M 28.04% | -112.70M 24.04% | -82.76M 26.57% | -172.70M 108.68% | -170.60M 1.22% | -331.85M 94.51% | -189.26M 42.97% | -288.61M 52.49% | -553.18M 91.67% | |
net receivables | 23.73M - | 25.63M 8.01% | 30.83M 20.29% | 34.25M 11.09% | 38.04M 11.06% | 55.21M 45.16% | 52.70M 4.55% | 66.84M 26.83% | 104.81M 56.80% | 182.71M 74.32% | 250.00M 36.83% | |
other assets | 1 - | |||||||||||
other current assets | 2.28M - | 2.88M 26.32% | 2.93M 1.60% | 9.04M 209.06% | 12.76M 41.13% | 11.93M 6.51% | 19.61M 64.32% | 22.98M 17.21% | 35.54M 54.66% | 42.74M 20.26% | 44.12M 3.22% | |
other current liabilities | 25.27M - | 19.82M 21.59% | 24.56M 23.95% | 28.70M 16.84% | 36.52M 27.26% | 55.24M 51.27% | 66.29M 20.00% | 100.16M 51.09% | 139.62M 39.40% | 201.94M 44.64% | 104.01M 48.49% | |
other liabilities | ||||||||||||
other non current assets | 1.64M - | 8.46M 414.42% | 16.34M 93.22% | 27.41M 67.74% | 30.07M 9.69% | 35.87M 19.29% | 45.95M 28.11% | 53.58M 16.59% | 69.52M 29.76% | 249.29M 258.57% | 202.22M 18.88% | |
other non current liabilities | 7.02M - | 10.20M 45.36% | 16.55M 62.14% | 27.09M 63.73% | 64.64M 138.64% | 72.90M 12.77% | 83.56M 14.62% | 93.24M 11.59% | 114.90M 23.22% | 126.88M 10.43% | 143.81M 13.34% | |
othertotal stockholders equity | 260K - | -189K 172.69% | 466K 346.56% | -215K 146.14% | -187K 13.02% | -1 - | ||||||
preferred stock | 189K - | 215K - | 187K 13.02% | |||||||||
property plant equipment net | 64.84M - | 62.94M 2.92% | 65.36M 3.84% | 85.17M 30.31% | 143.51M 68.50% | 150.00M 4.52% | 228.31M 52.21% | 281.53M 23.31% | 362.96M 28.93% | 357.16M 1.60% | 377.31M 5.64% | |
retained earnings | 82.94M - | 100.11M 20.71% | 101.29M 1.17% | 119.36M 17.85% | 143.61M 20.31% | 194.73M 35.60% | 229.45M 17.83% | 298.75M 30.20% | 424.88M 42.22% | 716.40M 68.61% | 947.06M 32.20% | |
short term debt | 1.25M - | 1.41M 12.12% | 2.30M - | |||||||||
short term investments | 125.13M - | 112.45M 10.13% | 144.10M 28.15% | 155.52M 7.92% | 216.33M 39.10% | 204.58M 5.43% | 282.44M 38.06% | 260.17M 7.88% | 535.82M 105.95% | 449.27M 16.15% | 580.63M 29.24% | |
tax assets | 481K - | 1.05M 118.09% | 672K 35.94% | 633K 5.80% | 15.92M 2,414.53% | 16.83M 5.74% | 17.19M 2.16% | 18.56M 7.93% | 21.92M 18.11% | 35.25M 60.84% | 36.91M 4.70% | |
tax payables | 5.54M - | 465K - | 1.24M 166.45% | 2.86M 130.91% | 7.02M 145.30% | 2.44M 65.30% | 3.75M 54.21% | 47.67M 1,169.48% | 15.60M 67.28% | 8.06M 48.30% | ||
total assets | 368.91M - | 399.37M 8.26% | 431.29M 7.99% | 511.13M 18.51% | 651.45M 27.45% | 793.43M 21.80% | 956.38M 20.54% | 1.21B 26.36% | 1.59B 31.22% | 2.06B 29.83% | 2.44B 18.67% | |
total current assets | 292.09M - | 308.15M 5.50% | 331.93M 7.72% | 382.98M 15.38% | 449.17M 17.28% | 580.81M 29.31% | 655.21M 12.81% | 842.00M 28.51% | 1.12B 33.59% | 1.41B 25.40% | 1.82B 28.99% | |
total current liabilities | 38.49M - | 36.86M 4.23% | 43.28M 17.42% | 52.92M 22.27% | 64.80M 22.44% | 80.44M 24.14% | 98.22M 22.11% | 146.97M 49.62% | 226.94M 54.42% | 263.40M 16.06% | 235.03M 10.77% | |
total debt | 2.36M - | 3.10M 31.48% | 7.87M - | |||||||||
total investments | 134.99M - | 117.84M 12.70% | 149.46M 26.84% | 160.88M 7.63% | 221.59M 37.74% | 207.82M 6.21% | 285.57M 37.42% | 266.43M 6.70% | 535.82M 101.11% | 449.27M 16.15% | 581.33M 29.40% | |
total liabilities | 45.51M - | 52.94M 16.33% | 62.77M 18.56% | 80.01M 27.47% | 129.44M 61.78% | 153.34M 18.46% | 182.88M 19.27% | 241.90M 32.27% | 341.84M 41.31% | 390.28M 14.17% | 393.27M 0.77% | |
total liabilities and stockholders equity | 368.91M - | 399.37M 8.26% | 431.29M 7.99% | 511.13M 18.51% | 651.45M 27.45% | 793.43M 21.80% | 956.38M 20.54% | 1.21B 26.36% | 1.59B 31.22% | 2.06B 29.83% | 2.44B 18.67% | |
total non current assets | 76.82M - | 91.22M 18.74% | 99.36M 8.92% | 128.14M 28.97% | 202.28M 57.85% | 212.62M 5.11% | 301.17M 41.65% | 366.49M 21.69% | 460.97M 25.78% | 648.27M 40.63% | 623.71M 3.79% | |
total non current liabilities | 7.02M - | 16.08M 129.06% | 19.49M 21.18% | 27.09M 39.02% | 64.64M 138.64% | 72.90M 12.77% | 84.66M 16.13% | 94.94M 12.14% | 114.90M 21.03% | 126.88M 10.43% | 158.24M 24.71% | |
total stockholders equity | 323.40M - | 346.43M 7.12% | 368.52M 6.38% | 431.12M 16.99% | 522.01M 21.08% | 640.09M 22.62% | 773.49M 20.84% | 966.59M 24.96% | 1.24B 28.70% | 1.67B 34.13% | 2.05B 22.85% |
All numbers in USD (except ratios and percentages)