Monolithic Power Systems Inc
General ticker "MPWR" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $28.9B
Monolithic Power Systems Inc follows the US Stock Market performance with the rate: 49.2%.
Estimated limits based on current volatility of 2.8%: low 590.64$, high 624.49$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 1.25$ (Y0.84%)
- China accounted for 51.3% of revenue in the fiscal year ended 2023-12-31
- US accounted for 5.3% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [514.01$, 755.20$]
- 2024-12-30 to 2025-12-30 estimated range: [557.78$, 812.71$]
Financial Metrics affecting the MPWR estimates:
- Negative: Operating cash flow per share per price, % of 2.27 <= 2.35
- Positive: Non-GAAP EPS, $ of 11.78 > 2.29
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: Operating profit margin, % of 26.45 > 19.51
- Negative: Industry earnings per price (median), % of 2.51 <= 4.38
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry operating profit margin (median), % of 3.49 <= 6.82
Short-term MPWR quotes
Long-term MPWR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,207.80MM | $1,794.15MM | $1,821.07MM |
| Operating Expenses | $945.38MM | $1,267.36MM | $1,339.34MM |
| Operating Income | $262.42MM | $526.78MM | $481.74MM |
| Non-Operating Income | $9.80MM | $-1.85MM | $24.11MM |
| Interest Expense | $0.00MM | $14.37MM | $0.00MM |
| R&D Expense | $190.63MM | $240.17MM | $263.64MM |
| Income(Loss) | $272.22MM | $524.94MM | $505.84MM |
| Taxes | $30.20MM | $87.27MM | $78.47MM |
| Profit(Loss) | $242.02MM | $437.67MM | $427.37MM |
| Stockholders Equity | $1,243.98MM | $1,668.60MM | $2,049.94MM |
| Inventory | $259.42MM | $447.29MM | $383.70MM |
| Assets | $1,585.83MM | $2,058.89MM | $2,434.35MM |
| Operating Cash Flow | $320.01MM | $246.67MM | $638.21MM |
| Capital expenditure | $95.24MM | $58.84MM | $57.58MM |
| Investing Cash Flow | $-378.89MM | $-12.51MM | $-178.73MM |
| Financing Cash Flow | $-90.21MM | $-128.78MM | $-183.72MM |
| Earnings Per Share* | $5.28 | $9.37 | $8.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.