Monolithic Power Systems, Inc.MPWRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.53
Net Income/Share$12.70
Operating CF/Share$15.12
Free CF/Share$12.42
Cash/Share$25.91
Book Value/Share$76.71
Tangible Book/Share$75.99
Equity/Share$76.71
Interest Debt/Share$0.00
CapEx/Share$2.70
Dividend/Share$6.24
Valuation
Market Cap$56.12B
Enterprise Value$55.02B
P/E Ratio92.25P/S Ratio20.11P/OCF Ratio77.48
P/FCF Ratio93.18
P/B Ratio15.27P/TB Ratio15.27
EV/Sales19.72EV/EBITDA69.56
Graham Valuation
Graham Number$148.05
Graham Net-Net$23.88
Profitability
Earnings Yield1.08%FCF Yield1.07%ROE17.65%ROIC14.93%Return on Tangible Assets14.46%Dividend
Dividend Yield0.53%Payout Ratio34.09%Capital Allocation
CapEx/OCF17.86%
CapEx/Revenue4.69%
CapEx/Depreciation3.42
SBC/Revenue-6.51%
SG&A/Revenue0.00%
R&D/Revenue13.70%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.39
Current Ratio5.91Interest Coverage0.00xIncome Quality1.19Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding40 days
Days Inventory165 days
Receivables Turnover10.92x
Payables Turnover9.05x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$3.69B
Working Capital$1.81B
Invested Capital$2.48B
Intangibles/Assets0.81%