MPWR - Monolithic Power Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,615.00
DETAILS
HIGH:
$2,000.00
LOW:
$1,200.00
MEDIAN:
$1,700.00
CONSENSUS:
$1,615.00
UPSIDE:
1.58%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 55.2% |
| EBIT Margin | 27.5% |
| EBITDA Margin | 29.3% |
| Operating Margin | 26.1% |
| Pretax Margin | 27.5% |
| Cont. Ops Margin | 22.1% |
| Net Margin | 22.1% |
| Bottom Line Margin | 22.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.91 |
| Quick Ratio | 4.38 |
| Solvency Ratio | 1.006 |
| Cash Ratio | 2.98 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.09 |
| Forward PEG | -1.09 |
| Price/Book | 12.33 |
| Price/Sales | 15.60 |
| Price/FCF | 65.35 |
| Price/Op Cash Flow | 51.94 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0057 |
| Debt/Equity | 0.0068 |
| Debt/Capital | 0.0068 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.19 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.81 |
| Operating Cash Flow Ratio | 2.269 |
| Operating Cash Flow/Sales | 30.0% |
| Free Cash Flow/Operating Cash Flow | 79.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 161.45 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 202.91 |
| Operating Cash Flow Coverage | 34.78 |
| Capital Expenditure Coverage | 4.87 |
| Dividend + Capital Expenditure Coverage | 1.83 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 46.2388% |
| Dividend Yield | 0.6541% |
| Dividend Yield % | 0.6541% |
| Dividend Per Share | 5.9289 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 58.09 |
| EPS | 12.822 |
| Debt/Share | 0.5018 |
| Cash/Share | 26.16 |
| Book Value/Share | 73.52 |
| Tangible BV/Share | 72.80 |
| Equity/Share | 73.52 |
| Operating Cash Flow/Share | 17.450 |
| Capital Expenditure/Share | 3.581 |
| FCF/Share | 13.869 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.804 |
| Earnings Before Tax/EBIT | 1.052 |
| Price/Fair Value | 12.33 |
| Debt/Market Cap | 0.0001 |
| Effective Tax Rate | 19.6% |
| Enterprise Value Multiple | 51.96 |