MPWR - Monolithic Power Systems, Inc.
NASDAQ
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Technology
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Semiconductors
Kirkland,
United States
Type: Equity
MPWR price evolution
MPWR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $413.01 | $550.48 | $488.27 | $527.84 |
| Short term investments | $756.77 | $798.12 | $580.63 | |
| Net receivables | $164.76 | $157.89 | $194.43 | $179.86 |
| Inventory | $424.94 | $426.75 | $395.99 | $383.7 |
| Total current assets | $2160.45 | $1997.43 | $1976.49 | $1819.5 |
| Long term investments | ||||
| Property, plant & equipment | $453.79 | $400.53 | $375.57 | $368.95 |
| Goodwill & intangible assets | $36.59 | $36.83 | $6.57 | |
| Total noncurrent assets | $650.7 | $602.21 | $614.85 | |
| Total investments | $756.77 | $798.12 | $580.63 | |
| Total assets | $2854.74 | $2648.13 | $2578.7 | $2434.35 |
| Current liabilities | ||||
| Accounts payable | $115.86 | $99.89 | $103.47 | $62.96 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $336.59 | $295.16 | $311.88 | $235.03 |
| Long term debt | ||||
| Total noncurrent liabilities | $157.12 | $153.26 | $149.38 | |
| Total debt | ||||
| Total liabilities | $503.05 | $452.27 | $465.14 | $384.41 |
| Shareholders' equity | ||||
| Retained earnings | $1098.76 | $1016.21 | $977.72 | $947.06 |
| Other shareholder equity | -$20.69 | -$44.49 | -$40.55 | -$27.06 |
| Total shareholder equity | $2195.86 | $2113.56 | $2049.94 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $527.84 | $273.14 | $189.26 | $334.94 |
| Short term investments | $580.63 | $449.27 | $535.82 | $260.17 |
| Net receivables | $179.86 | $182.71 | $104.81 | $66.84 |
| Inventory | $383.7 | $447.29 | $259.42 | $157.06 |
| Total current assets | $1819.5 | $1410.62 | $1124.85 | $842 |
| Long term investments | $6.26 | |||
| Property, plant & equipment | $368.95 | $357.16 | $362.96 | $281.53 |
| Goodwill & intangible assets | $6.57 | $6.57 | $6.57 | $6.57 |
| Total noncurrent assets | $614.85 | $648.27 | $460.97 | $366.49 |
| Total investments | $580.63 | $449.27 | $535.82 | $260.17 |
| Total assets | $2434.35 | $2058.89 | $1585.83 | $1208.49 |
| Current liabilities | ||||
| Accounts payable | $62.96 | $61.46 | $83.03 | $38.17 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $235.03 | $263.4 | $226.94 | $146.97 |
| Long term debt | ||||
| Total noncurrent liabilities | $149.38 | $126.88 | $114.9 | $94.94 |
| Total debt | $3.1 | |||
| Total liabilities | $384.41 | $390.28 | $341.84 | $241.9 |
| Shareholders' equity | ||||
| Retained earnings | $947.06 | $716.4 | $424.88 | $298.75 |
| Other shareholder equity | -$27.06 | -$23.08 | $15.88 | $10.14 |
| Total shareholder equity | $2049.94 | $1668.6 | $1243.98 | $966.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $620.12 | $507.43 | $457.88 | $454.01 |
| Cost of revenue | $226.85 | $205.44 | ||
| Gross Profit | $343.44 | $280.58 | $252.44 | $251.12 |
| Operating activities | ||||
| Research & development | $77.94 | $75.99 | ||
| Selling, general & administrative | $86.1 | $80.96 | ||
| Total operating expenses | $179.42 | $164.04 | $156.95 | $141.55 |
| Operating income | $116.54 | $95.49 | ||
| Income from continuing operations | ||||
| EBIT | $124.05 | $105.03 | ||
| Income tax expense | $29.88 | $23.68 | $12.49 | $22.64 |
| Interest expense | ||||
| Net income | ||||
| Net income | $144.43 | $100.37 | $92.54 | $96.91 |
| Income (for common shares) | $100.37 | $92.54 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1821.07 | $1794.15 | $844.45 | |
| Cost of revenue | $745.6 | $378.5 | ||
| Gross Profit | $1021.12 | $1048.55 | $465.95 | |
| Operating activities | ||||
| Research & development | $240.17 | $137.6 | ||
| Selling, general & administrative | $273.6 | $161.67 | ||
| Total operating expenses | $539.38 | $521.77 | $307.07 | |
| Operating income | $526.78 | $158.88 | ||
| Income from continuing operations | ||||
| EBIT | $524.94 | $169.34 | ||
| Income tax expense | $78.47 | $87.27 | $4.97 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $427.37 | $437.67 | $164.38 | |
| Income (for common shares) | $437.67 | $164.38 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $100.37 | $92.54 | $96.91 | |
| Operating activities | ||||
| Depreciation | $8.69 | $8.25 | $10.23 | |
| Business acquisitions & disposals | $0 | -$33.28 | ||
| Stock-based compensation | $52.31 | $45.93 | $41.11 | |
| Total cash flows from operations | $140.97 | $248.05 | $153.31 | |
| Investing activities | ||||
| Capital expenditures | -$49.68 | -$15.99 | -$13.81 | |
| Investments | $46.99 | -$216.09 | $50.16 | |
| Total cash flows from investing | -$296.13 | -$3.35 | -$266.01 | $33.97 |
| Financing activities | ||||
| Dividends paid | -$178.77 | -$68.06 | -$49.55 | -$50.58 |
| Sale and purchase of stock | -$4.55 | $0.53 | -$3.74 | |
| Net borrowings | -$1.03 | -$0.98 | -$0.09 | |
| Total cash flows from financing | -$186.85 | -$73.64 | -$50 | -$54.41 |
| Effect of exchange rate | $1.55 | -$1.78 | -$4.82 | $7.01 |
| Change in cash and equivalents | $139.3 | $62.2 | -$72.78 | $139.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $427.37 | $437.67 | $242.02 | $164.38 |
| Operating activities | ||||
| Depreciation | $40.17 | $37.11 | $28.7 | $19.19 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $149.71 | $160.99 | $123.48 | $85.55 |
| Total cash flows from operations | $638.21 | $246.67 | $320.01 | $267.8 |
| Investing activities | ||||
| Capital expenditures | -$57.58 | -$58.84 | -$94.42 | -$55.61 |
| Investments | -$114.3 | $62.83 | -$281.13 | $19.13 |
| Total cash flows from investing | -$178.73 | -$12.51 | -$378.89 | -$39.18 |
| Financing activities | ||||
| Dividends paid | -$185.84 | -$137.97 | -$109.36 | -$88.79 |
| Sale and purchase of stock | $4.95 | $11.23 | $21.99 | $22.59 |
| Net borrowings | -$2.83 | -$2.06 | -$2.83 | -$5.36 |
| Total cash flows from financing | -$183.72 | -$128.78 | -$90.21 | -$71.56 |
| Effect of exchange rate | -$3.31 | -$6.04 | $3.4 | $4.93 |
| Change in cash and equivalents | $272.45 | $99.34 | -$145.68 | $162 |
News
Fundamentals
| Market cap | $23.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.78M |
| Revenue | $2.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $434.24M |
| Revenue Q/Q | 30.59% |
| Revenue Y/Y | 11.62% |
| P/E ratio | 53.63 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 8.47 |
| EPS | $8.90 |
|---|---|
| ROA | 16.52% |
| ROE | N/A |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.42 |
| Quick ratio | 5.16 |