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$17.28
Free CF/Share$13.69
Cash/Share$25.91
Book Value/Share$72.81
Tangible Book/Share$72.10
Equity/Share$72.81
Interest Debt/Share$0.50
CapEx/Share$3.59
Dividend/Share$6.24
Valuation
Market Cap$51.47B
Enterprise Value$50.39B
P/E Ratio84.60P/S Ratio18.44P/OCF Ratio62.17
P/FCF Ratio77.49
P/B Ratio14.76P/TB Ratio14.76
EV/Sales18.06EV/EBITDA63.71
Graham Valuation
Graham Number$144.24
Graham Net-Net$22.95
Profitability
Earnings Yield1.18%FCF Yield1.29%ROE17.89%ROIC15.30%Return on Tangible Assets14.81%Dividend
Dividend Yield0.58%Payout Ratio46.24%Capital Allocation
CapEx/OCF20.76%
CapEx/Revenue6.24%
CapEx/Depreciation3.31
SBC/Revenue-0.29%
SG&A/Revenue0.00%
R&D/Revenue13.70%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.36
Current Ratio5.91Interest Coverage0.00xIncome Quality1.36Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding40 days
Days Inventory165 days
Receivables Turnover8.84x
Payables Turnover9.05x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$3.50B
Working Capital$1.81B
Invested Capital$2.50B
Intangibles/Assets0.83%