NASDAQ:MPWR
Monolithic Power Systems (MPS)
- Stock
Last Close
958.07
06/11 21:27
Market Cap
41.90B
Beta: 1.14
Volume Today
985.25K
Avg: 495.31K
PE Ratio
68.39
PFCF: 64.17
Dividend Yield
0.62%
Payout:38.19%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.14M - | 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% | 102.53M 62.85% | |
accumulated other comprehensive income loss | 5.81M - | 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% | -48.51M 79.26% | |
cash and cash equivalents | 126.27M - | 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% | 691.82M 23.31% | |
cash and short term investments | 238.72M - | 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% | 862.95M 24.41% | |
common stock | 240.50M - | 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% | 706.82M 37.45% | |
deferred revenue | 3.91M - | 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% | 25.94M 294.83% | |
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% | 35.88M 446.07% | |
intangible assets | 6.81M - | 5.05M 25.82% | 3.00M 40.59% | 951K 68.32% | 111K 88.33% | 9.94M - | ||||||
inventory | 40.92M - | 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% | 419.61M 9.36% | |
long term debt | 1.10M - | 1.69M 53.49% | 5.57M - | 12.97M 133.14% | ||||||||
long term investments | 5.39M - | 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 | -126.27M - | -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% | -678.84M 22.72% | |
net receivables | 25.63M - | 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% | 232.53M 6.99% | |
other assets | 1 - | |||||||||||
other current assets | 2.88M - | 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% | 49.97M 13.26% | |
other current liabilities | 19.82M - | 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% | 126.85M 21.95% | |
other liabilities | ||||||||||||
other non current assets | 8.46M - | 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% | 160.18M 20.79% | |
other non current liabilities | 10.20M - | 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% | 163.79M 13.89% | |
othertotal stockholders equity | -189K - | 466K 346.56% | -215K 146.14% | -187K 13.02% | -1 - | |||||||
preferred stock | 189K - | 215K - | 187K 13.02% | |||||||||
property plant equipment net | 62.94M - | 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% | 529.14M 40.24% | |
retained earnings | 100.11M - | 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% | 2.49B 162.65% | |
short term debt | 1.25M - | 1.41M 12.12% | 2.30M - | |||||||||
short term investments | 112.45M - | 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% | 171.13M 70.53% | |
tax assets | 1.05M - | 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% | 1.33B 3,494.80% | |
tax payables | 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% | 65.19M 708.55% | ||
total assets | 399.37M - | 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% | 3.62B 48.05% | |
total current assets | 308.15M - | 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% | 1.57B 13.98% | |
total current liabilities | 36.86M - | 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% | 294.57M 25.33% | |
total debt | 2.36M - | 3.10M 31.48% | 7.87M - | 12.97M 64.90% | ||||||||
total investments | 117.84M - | 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% | 171.13M 70.56% | |
total liabilities | 52.94M - | 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% | 471.33M 19.85% | |
total liabilities and stockholders equity | 399.37M - | 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% | 3.62B 48.05% | |
total non current assets | 91.22M - | 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% | 2.05B 229.01% | |
total non current liabilities | 16.08M - | 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% | 176.76M 11.71% | |
total stockholders equity | 346.43M - | 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% | 3.15B 53.46% |
All numbers in USD (except ratios and percentages)