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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 40.33M - | 52.06M 29.10% | 67.34M 29.34% | 85.38M 26.78% | 117.83M 38.02% | 131.94M 11.97% | 142.28M 7.84% | 208.24M 46.36% | 353.35M 69.69% | 415.50M 17.59% | |
average payables | 11.92M - | 13.31M 11.72% | 15.46M 16.11% | 19.56M 26.54% | 22.18M 13.42% | 24.97M 12.58% | 32.72M 31.01% | 60.60M 85.20% | 72.24M 19.22% | 62.21M 13.89% | |
average receivables | 24.68M - | 28.23M 14.38% | 32.54M 15.26% | 36.14M 11.07% | 46.63M 29.00% | 53.96M 15.73% | 59.77M 10.78% | 85.83M 43.59% | 143.76M 67.50% | 181.29M 26.10% | |
book value per share | 8.95 - | 9.34 4.26% | 10.66 14.19% | 12.62 18.41% | 15.15 20.02% | 17.92 18.27% | 21.56 20.30% | 27.13 25.86% | 36.30 33.79% | 42.03 15.80% | |
capex per share | -0.25 - | -0.41 65.13% | -0.92 126.07% | -1.59 73.31% | -0.53 66.48% | -2.24 320.53% | -1.24 44.66% | -2.08 67.40% | -1.28 38.37% | ||
capex to depreciation | -0.72 - | -1.16 60.50% | -2.53 117.54% | -4.09 61.52% | -1.83 55.21% | -6.51 255.80% | -2.90 55.45% | -3.32 14.43% | -1.59 52.22% | ||
capex to operating cash flow | -0.13 - | -0.23 79.10% | -0.34 49.84% | -0.49 42.75% | -0.16 67.60% | -0.45 180.98% | -0.21 53.57% | -0.30 43.25% | -0.24 19.85% | ||
capex to revenue | -0.03 - | -0.05 42.92% | -0.10 98.47% | -0.14 46.27% | -0.04 72.31% | -0.15 298.51% | -0.07 57.25% | -0.08 19.68% | -0.03 58.41% | ||
cash per share | 6.17 - | 5.95 3.53% | 6.63 11.43% | 7.23 9.04% | 8.93 23.46% | 10.55 18.14% | 13.27 25.80% | 15.81 19.15% | 16.05 1.50% | 22.73 41.60% | |
days of inventory on hand | 114.96 - | 150.89 31.26% | 146.72 2.76% | 170.41 16.15% | 191.67 12.48% | 165.26 13.78% | 151.46 8.35% | 181.28 19.68% | 218.97 20.79% | 175.07 20.05% | |
days payables outstanding | 36.91 - | 32.20 12.77% | 35.78 11.12% | 37.23 4.07% | 31.87 14.40% | 35.35 10.91% | 36.81 4.13% | 58.02 57.62% | 30.09 48.14% | 28.73 4.52% | |
days sales outstanding | 33.11 - | 33.79 2.04% | 32.16 4.80% | 29.48 8.34% | 34.60 17.38% | 30.64 11.47% | 28.89 5.69% | 31.67 9.63% | 37.17 17.35% | 36.05 3.02% | |
debt to assets | 0.00 - | 0.00 4.05% | |||||||||
debt to equity | 0.00 - | 0.00 5.21% | |||||||||
dividend yield | 0.01 - | 0.01 96.69% | 0.01 16.16% | 0.01 26.91% | 0.01 32.38% | 0.01 9.41% | 0.01 38.26% | 0.00 10.57% | 0.01 75.54% | ||
earnings yield | 0.02 - | 0.01 24.17% | 0.02 13.77% | 0.01 11.81% | 0.02 52.73% | 0.01 33.92% | 0.01 29.33% | 0.01 6.89% | 0.03 151.64% | 0.01 48.40% | |
enterprise value | 1.80B - | 2.42B 34.81% | 3.20B 32.03% | 4.56B 42.59% | 4.74B 3.84% | 7.51B 58.57% | 16.09B 114.14% | 22.43B 39.41% | 15.97B 28.82% | 30.24B 89.37% | |
enterprise value over ebitda | 93.42 - | 56.28 39.76% | 59.28 5.33% | 57.11 3.66% | 40.39 29.28% | 69.90 73.08% | 92.21 31.92% | 81.60 11.50% | 29.42 63.95% | 62.76 113.37% | |
ev to operating cash flow | 24.25 - | 34.76 43.31% | 29.69 14.58% | 34.10 14.85% | 33.50 1.76% | 34.74 3.69% | 60.08 72.96% | 70.09 16.66% | 64.73 7.65% | ||
ev to sales | 6.36 - | 7.28 14.35% | 8.23 13.15% | 9.69 17.69% | 8.14 16.03% | 11.97 47.07% | 19.05 59.23% | 18.57 2.53% | 8.90 52.08% | 16.60 86.57% | |
free cash flow per share | 1.67 - | 1.36 18.53% | 1.75 28.44% | 1.65 5.84% | 2.81 71.06% | 2.77 1.64% | 4.73 70.89% | 4.90 3.61% | 4.09 16.65% | ||
free cash flow yield | 0.03 - | 0.02 36.40% | 0.02 0.13% | 0.01 31.34% | 0.02 65.33% | 0.02 35.77% | 0.01 16.93% | 0.01 23.09% | 0.01 16.28% | ||
graham net net | 5.83 - | 5.75 1.35% | 6.17 7.38% | 5.99 2.92% | 7.90 31.73% | 8.71 10.27% | 10.75 23.44% | 12.90 20.06% | 15.41 19.42% | 21.55 39.84% | |
graham number | 13.60 - | 13.68 0.63% | 17.69 29.26% | 21.16 19.67% | 29.15 37.71% | 31.88 9.40% | 42.17 32.25% | 56.76 34.62% | 88.18 55.34% | 91.03 3.24% | |
income quality | 2.09 - | 1.98 5.07% | 2.04 3.12% | 2.05 0.39% | 1.34 34.53% | 1.99 47.90% | 1.63 18.02% | 1.32 18.84% | 0.56 57.37% | ||
intangibles to total assets | 0.03 - | 0.03 19.57% | 0.02 30.51% | 0.01 38.35% | 0.01 27.06% | 0.01 18.42% | 0.01 20.86% | 0.00 23.79% | 0.00 22.98% | 0.00 15.42% | |
interest coverage | 36.66 - | ||||||||||
interest debt per share | 0.05 - | 0.07 26.57% | 0.31 - | ||||||||
inventory turnover | 3.18 - | 2.42 23.81% | 2.49 2.84% | 2.14 13.90% | 1.90 11.09% | 2.21 15.98% | 2.41 9.11% | 2.01 16.45% | 1.67 17.21% | 2.08 25.07% | |
invested capital | 0.00 - | 0.00 5.21% | |||||||||
market cap | 1.92B - | 2.51B 30.68% | 3.31B 31.75% | 4.65B 40.24% | 4.91B 5.71% | 7.68B 56.46% | 16.42B 113.71% | 22.62B 37.74% | 16.26B 28.14% | 30.76B 89.25% | |
net current asset value | 255.21M - | 269.16M 5.47% | 302.97M 12.56% | 319.73M 5.53% | 427.47M 33.70% | 472.32M 10.49% | 600.09M 27.05% | 783.01M 30.48% | 1.02B 30.31% | 1.44B 40.65% | |
net debt to ebitda | -6.56 - | -2.11 67.84% | -2.09 1.05% | -1.04 50.39% | -1.47 42.13% | -1.59 7.83% | -1.90 19.82% | -0.69 63.79% | -0.53 22.78% | -1.10 106.07% | |
net income per share | 0.92 - | 0.89 2.88% | 1.30 46.31% | 1.58 20.94% | 2.49 58.02% | 2.52 1.19% | 3.67 45.38% | 5.28 43.99% | 9.52 80.37% | 8.76 7.96% | |
operating cash flow per share | 1.92 - | 1.77 7.80% | 2.67 50.87% | 3.24 21.41% | 3.35 3.46% | 5.01 49.67% | 5.97 19.18% | 6.98 16.86% | 5.37 23.12% | ||
payables turnover | 9.89 - | 11.34 14.64% | 10.20 10.01% | 9.80 3.91% | 11.45 16.82% | 10.33 9.84% | 9.92 3.97% | 6.29 36.56% | 12.13 92.83% | 12.71 4.74% | |
receivables turnover | 11.02 - | 10.80 2.00% | 11.35 5.05% | 12.38 9.10% | 10.55 14.81% | 11.91 12.95% | 12.63 6.04% | 11.52 8.79% | 9.82 14.79% | 10.13 3.11% | |
research and ddevelopement to revenue | 0.21 - | 0.20 4.75% | 0.19 4.07% | 0.17 7.70% | 0.16 8.24% | 0.17 6.94% | 0.16 5.05% | 0.16 3.14% | 0.13 15.19% | 0.14 8.15% | |
return on tangible assets | 0.09 - | 0.08 8.86% | 0.11 25.42% | 0.10 3.67% | 0.13 32.14% | 0.11 14.36% | 0.14 19.35% | 0.15 12.06% | 0.21 39.16% | 0.18 17.45% | |
revenue per share | 7.30 - | 8.44 15.54% | 9.61 13.90% | 11.39 18.49% | 13.79 21.04% | 14.55 5.53% | 18.83 29.46% | 26.34 39.87% | 39.03 48.16% | 37.34 4.33% | |
roe | 0.10 - | 0.10 6.85% | 0.12 28.13% | 0.12 2.14% | 0.16 31.66% | 0.14 14.44% | 0.17 20.86% | 0.19 14.41% | 0.26 34.82% | 0.21 20.52% | |
roic | 0.10 - | 0.09 7.18% | 0.12 26.04% | 0.12 0.28% | 0.16 35.10% | 0.13 19.50% | 0.16 25.02% | 0.19 18.30% | 0.26 40.35% | 0.20 24.57% | |
sales general and administrative to revenue | 0.24 - | 0.22 8.11% | 0.21 1.62% | 0.21 3.31% | 0.20 5.38% | ||||||
shareholders equity per share | 8.95 - | 9.34 4.26% | 10.66 14.19% | 12.62 18.41% | 15.15 20.02% | 17.92 18.27% | 21.56 20.30% | 27.13 25.86% | 36.30 33.79% | 42.03 15.80% | |
stock based compensation to revenue | 0.12 - | 0.12 5.39% | 0.12 7.24% | 0.11 3.48% | 0.10 6.86% | 0.13 20.43% | 0.10 19.17% | 0.10 0.91% | 0.09 12.23% | ||
tangible asset value | 333.04M - | 356.89M 7.16% | 421.54M 18.12% | 514.49M 22.05% | 633.41M 23.12% | 766.92M 21.08% | 960.02M 25.18% | 1.24B 28.90% | 1.66B 34.31% | 2.04B 22.94% | |
tangible book value per share | 8.61 - | 9.04 5.03% | 10.42 15.29% | 12.44 19.35% | 14.99 20.50% | 17.77 18.50% | 21.41 20.50% | 26.99 26.05% | 36.15 33.97% | 41.90 15.88% | |
working capital | 271.29M - | 288.64M 6.40% | 330.06M 14.35% | 384.38M 16.46% | 500.37M 30.18% | 556.98M 11.31% | 695.03M 24.79% | 897.91M 29.19% | 1.15B 27.77% | 1.58B 38.11% |
All numbers in USD (except ratios and percentages)