Stock MPWR MONOLITHIC POWER SYSTEMS, INC.
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Financials Monolithic Power Systems, Inc.

Equities

MPWR

US6098391054

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
677.2 USD +2.56% Intraday chart for Monolithic Power Systems, Inc. +14.49% +7.36%
Apr. 08 KeyBanc Raises Price Target on Monolithic Power Systems to $850 From $830, Keeps Overweight Rating MT
Apr. 04 Monolithic Power Systems Insider Sold Shares Worth $5,419,521, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,733 16,516 22,739 16,599 30,222 32,955 - -
Enterprise Value (EV) 1 7,733 16,516 22,739 16,384 29,783 31,887 32,055 31,655
P/E ratio 74.8 x 105 x 97.7 x 39.1 x 72 x 74.2 x 54.7 x 46.2 x
Yield 0.9% 0.57% 0.49% 0.85% 0.63% 0.74% 0.77% 0.83%
Capitalization / Revenue 12.3 x 19.6 x 18.8 x 9.25 x 16.6 x 16.2 x 13.4 x 11.7 x
EV / Revenue 12.3 x 19.6 x 18.8 x 9.13 x 16.4 x 15.7 x 13 x 11.3 x
EV / EBITDA 38.6 x 61.3 x 54.2 x 22.8 x 43.7 x 42.4 x 33.4 x 28.1 x
EV / FCF 64.2 x 77.8 x 101 x 87.2 x 51.3 x 65.5 x 49.5 x 40.4 x
FCF Yield 1.56% 1.28% 0.99% 1.15% 1.95% 1.53% 2.02% 2.48%
Price to Book 10.5 x 17.2 x 18.3 x 9.98 x 14.8 x 13.8 x 11.7 x 9.92 x
Nbr of stocks (in thousands) 43,439 45,097 46,093 46,942 47,912 48,661 - -
Reference price 2 178.0 366.2 493.3 353.6 630.8 677.2 677.2 677.2
Announcement Date 2/5/20 2/4/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 627.9 844.5 1,208 1,794 1,821 2,037 2,464 2,812
EBITDA 1 200.1 269.3 419.8 718 681.3 752.4 960.6 1,125
EBIT 1 185.4 250.1 391.1 680.9 641.1 718.4 925.7 1,018
Operating Margin 29.52% 29.61% 32.38% 37.95% 35.21% 35.26% 37.57% 36.19%
Earnings before Tax (EBT) 1 113.1 169.3 272.2 524.9 505.8 558.6 780 930.1
Net income 1 108.8 164.4 242 437.7 427.4 448.6 613.8 719.9
Net margin 17.33% 19.47% 20.04% 24.39% 23.47% 22.02% 24.91% 25.6%
EPS 2 2.380 3.500 5.050 9.050 8.760 9.126 12.39 14.66
Free Cash Flow 1 120.5 212.2 225.6 187.8 580.7 486.8 647.7 784
FCF margin 19.19% 25.12% 18.68% 10.47% 31.89% 23.89% 26.29% 27.88%
FCF Conversion (EBITDA) 60.21% 78.79% 53.74% 26.16% 85.23% 64.7% 67.43% 69.69%
FCF Conversion (Net income) 110.71% 129.07% 93.2% 42.92% 135.87% 108.52% 105.53% 108.9%
Dividend per Share 2 1.600 2.100 2.400 3.000 4.000 5.000 5.200 5.600
Announcement Date 2/5/20 2/4/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 323.5 336.5 377.7 461 495.4 460 451.1 441.1 474.9 454 446.2 475.2 533.7 580.4 563.7
EBITDA 1 116.1 120.3 142.7 189 203.4 182.9 174.1 163.1 177.8 166.3 157.4 176.2 210.2 240.6 220.8
EBIT 1 108.4 112 133.6 179.4 193.7 174.1 164.1 153.1 167.8 156.1 146.5 160.2 192.8 218.4 205.9
Operating Margin 33.5% 33.28% 35.37% 38.93% 39.1% 37.86% 36.38% 34.71% 35.35% 34.38% 32.84% 33.72% 36.13% 37.62% 36.53%
Earnings before Tax (EBT) 1 77.92 81.96 95.5 136.8 151.9 140.8 129.6 118.9 137.9 119.5 108.2 123.7 149.5 177.1 164
Net income 1 68.77 72.67 79.57 114.7 124.3 119.1 109.8 99.5 121.2 96.9 84.36 98.38 122.4 143.5 130.4
Net margin 21.26% 21.6% 21.07% 24.88% 25.1% 25.89% 24.34% 22.56% 25.52% 21.34% 18.91% 20.7% 22.94% 24.72% 23.14%
EPS 2 1.440 1.510 1.650 2.370 2.570 2.450 2.260 2.040 2.480 1.980 1.686 1.990 2.512 3.038 2.632
Dividend per Share 2 0.6000 0.6000 0.7500 0.7500 0.7500 0.7500 1.000 1.000 1.000 1.000 1.250 1.250 1.250 1.250 1.275
Announcement Date 10/28/21 2/10/22 5/2/22 8/1/22 10/27/22 2/8/23 5/4/23 7/31/23 10/30/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 215 439 1,068 899 1,300
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 120 212 226 188 581 487 648 784
ROE (net income / shareholders' equity) 25.1% 27.2% 32.3% 30.1% 23% 26% 28.4% 29.1%
ROA (Net income/ Total Assets) 20.3% 21.9% 25.5% 24% 19% 21.5% 24% 24.8%
Assets 1 535.8 751.5 948.1 1,822 2,247 2,084 2,557 2,907
Book Value Per Share 2 16.90 21.40 26.90 35.40 42.70 49.00 57.90 68.30
Cash Flow per Share 2 4.730 5.700 6.680 5.100 13.10 14.00 17.80 20.40
Capex 1 95.8 55.6 94.4 58.8 57.6 88.1 97.6 123
Capex / Sales 15.26% 6.59% 7.82% 3.28% 3.16% 4.32% 3.96% 4.36%
Announcement Date 2/5/20 2/4/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Monolithic Power Systems, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
677.2 USD
Average target price
758.1 USD
Spread / Average Target
+11.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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