NAS:MPWR (USA) Also trade in: Germany

Monolithic Power Systems Inc

$ 142.97 -0.84 (-0.58%)
Volume: 128,983 Avg Vol (1m): 319,628
Market Cap $: 6.20 Bil Enterprise Value $: 5.84 Bil
P/E (TTM): 58.70 P/B: 9.60
Earnings Power Value 17.89
Net Current Asset Value 8.98
Tangible Book 14.89
Projected FCF 33.83
Median P/S Value 73.73
Graham Number 28.65
Peter Lynch Value 61.25
DCF (FCF Based) 43.1
DCF (Earnings Based) 46.33
1Y (-%)

Financial Strength : 9.2/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
N/A
Equity-to-Asset 0.80
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.84, Max: 0.91
Current: 0.8
0.05
0.91
Interest Coverage No Debt
Interest Coverage range over the past 10 years
Min: 46.4, Med: 10000, Max: 10000
Current: 10000
46.4
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 23.07
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 38.14%
WACC 11.43%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.31
Operating Margin range over the past 10 years
Min: 6.7, Med: 12.24, Max: 19.82
Current: 19.31
6.7
19.82
Net Margin % 18.43
Net Margin range over the past 10 years
Min: 6.77, Med: 12.24, Max: 18.43
Current: 18.43
6.77
18.43
ROE % 17.86
ROE range over the past 10 years
Min: 5.43, Med: 10.51, Max: 18.12
Current: 17.86
5.43
18.12
ROA % 14.34
ROA range over the past 10 years
Min: 4.79, Med: 9.12, Max: 14.56
Current: 14.34
4.79
14.56
ROC (Joel Greenblatt) % 41.53
ROC (Joel Greenblatt) range over the past 10 years
Min: 19.28, Med: 40.11, Max: 82.7
Current: 41.53
19.28
82.7
3-Year Total Revenue Growth Rate 20.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.8, Med: 11.4, Max: 53.9
Current: 17
-9.8
53.9
3-Year Total EBITDA Growth Rate 31.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 11.25, Max: 55
Current: 28
0
55
3-Year EPS w/o NRI Growth Rate 40.00
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12, Max: 58
Current: 40
0
58

» MPWR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare NAS:CREE NAS:MLNX HKSE:00981 NAS:IDTI TPE:2303 SHSE:600703 TSE:6963 TSE:8036 NAS:SLAB ROCO:6488 SZSE:002049 NAS:QRVO TPE:2379 NAS:CY SZSE:002180 ROCO:5347 NAS:ON TPE:3711 TPE:3034 TSE:6723
Traded in other countries NQG.Germany
Address 4040 Lake Washington Boulevard NE, Suite 201, Kirkland, WA, USA, 98033
Monolithic Power Systems is a provider of high-performance power solutions to original equipment manufacturers, original design manufacturers, and third-party distributors. The firm's products are organized into two streams: direct-current to direct-current products, and lighting control products and offline solutions. These solutions are found in industrial applications, telecommunication infrastructures, cloud computing, automotive, and consumer applications. A majority of the firm's revenue is generated in China, with the rest coming from Taiwan, South Korea, Japan, United States, Europe, and other countries across the world.

Ratios

Current vs industry vs history
PE Ratio (TTM) 58.70
PE Ratio range over the past 10 years
Min: 9.74, Med: 54.63, Max: 82.48
Current: 58.7
9.74
82.48
Forward PE Ratio 37.74
N/A
PE Ratio without NRI 58.70
PE without NRI range over the past 10 years
Min: 9.74, Med: 54.63, Max: 82.48
Current: 58.7
9.74
82.48
Price-to-Owner-Earnings 99.70
Price-to-Owner-Earnings range over the past 10 years
Min: 13.67, Med: 71.96, Max: 383.91
Current: 99.7
13.67
383.91
PB Ratio 9.60
PB Ratio range over the past 10 years
Min: 1.45, Med: 4.27, Max: 10.95
Current: 9.6
1.45
10.95
PS Ratio 10.83
PS Ratio range over the past 10 years
Min: 1.74, Med: 5.56, Max: 12.53
Current: 10.83
1.74
12.53
Price-to-Free-Cash-Flow 71.06
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.05, Med: 39.46, Max: 244.27
Current: 71.06
8.05
244.27
Price-to-Operating-Cash-Flow 39.39
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7, Med: 26.83, Max: 51.27
Current: 39.39
7
51.27
EV-to-EBIT 50.84
EV-to-EBIT range over the past 10 years
Min: 7.5, Med: 49.8, Max: 88.1
Current: 50.84
7.5
88.1
EV-to-EBITDA 45.78
EV-to-EBITDA range over the past 10 years
Min: 6, Med: 35.5, Max: 59.5
Current: 45.78
6
59.5
EV-to-Revenue 9.76
EV-to-Revenue range over the past 10 years
Min: 1, Med: 4.8, Max: 12
Current: 9.76
1
12
PEG Ratio 2.12
PEG Ratio range over the past 10 years
Min: 0.86, Med: 2.76, Max: 102.56
Current: 2.12
0.86
102.56
Shiller PE Ratio 132.49
Shiller PE Ratio range over the past 10 years
Min: 74.21, Med: 120.44, Max: 1900
Current: 132.49
74.21
1900
Current Ratio 6.27
Current Ratio range over the past 10 years
Min: 2.29, Med: 6.81, Max: 10.28
Current: 6.27
2.29
10.28
Quick Ratio 4.71
Quick Ratio range over the past 10 years
Min: 1.9, Med: 5.63, Max: 8.65
Current: 4.71
1.9
8.65
Days Inventory 180.57
Days Inventory range over the past 10 years
Min: 85.09, Med: 116.15, Max: 180.57
Current: 180.57
85.09
180.57
Days Sales Outstanding 36.15
Days Sales Outstanding range over the past 10 years
Min: 28.04, Med: 33.1, Max: 36.38
Current: 36.15
28.04
36.38
Days Payable 37.49
Days Payable range over the past 10 years
Min: 31.87, Med: 35.59, Max: 42.21
Current: 37.49
31.87
42.21

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.96
Trailing Dividend Yield range over the past 10 years
Min: 0.31, Med: 0.92, Max: 1.56
Current: 0.96
0.31
1.56
Dividend Payout Ratio 0.53
Dividend Payout Ratio range over the past 10 years
Min: 0.51, Med: 0.53, Max: 0.93
Current: 0.53
0.51
0.93
3-Year Dividend Growth Rate (Per Share) 14.50
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 21.1
Current: 14.5
0
21.1
Forward Dividend Yield % 1.11
N/A
Yield-on-Cost (5-Year) % 0.99
Yield-on-Cost (5y) range over the past 10 years
Min: 0.31, Med: 0.92, Max: 1.56
Current: 0.99
0.31
1.56
3-Year Share Buyback Rate -2.30
3-Year Share Buyback Rate range over the past 10 years
Min: -70.7, Med: -4.15, Max: 0
Current: -2.3
-70.7
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.67
Price-to-Tangible-Book range over the past 10 years
Min: 1.45, Med: 4.21, Max: 9.88
Current: 9.67
1.45
9.88
Price-to-Projected-FCF 4.26
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.83, Med: 3.02, Max: 6.51
Current: 4.26
0.83
6.51
Price-to-DCF (Earnings Based) 3.11
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.99, Med: 6.3, Max: 7.04
Current: 3.11
2.99
7.04
Price-to-Median-PS-Value 1.95
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 0.91, Max: 2.01
Current: 1.95
0.31
2.01
Price-to-Peter-Lynch-Fair-Value 2.35
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.93, Med: 2.99, Max: 12.05
Current: 2.35
0.93
12.05
Price-to-Graham-Number 5.03
Price-to-Graham-Number range over the past 10 years
Min: 1.26, Med: 3.44, Max: 5.63
Current: 5.03
1.26
5.63
Earnings Yield (Joel Greenblatt) % 1.94
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 2, Max: 13.3
Current: 1.94
1.1
13.3
Forward Rate of Return (Yacktman) % 21.18
Forward Rate of Return range over the past 10 years
Min: -1.4, Med: 13, Max: 26.6
Current: 21.18
-1.4
26.6

More Statistics

Revenue (TTM) (Mil) $ 594.6
EPS (TTM) $ 2.45
Beta 1.67
Volatility % 46.54
52-Week Range $ 101.99 - 161.22
Shares Outstanding (Mil) 43.06

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N