Monolithic Power (NQG) Stock Statistics & Valuation Metrics
Total Valuation
Monolithic Power has a market cap or net worth of CHF 49.11B. The enterprise value is CHF 66.70B.
- Market Cap
- CHF 49.11B
- Enterprise Value
- CHF 66.70B
Share Statistics
Monolithic Power has 49,143,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,143,000
- Owned by Insiders
- 3.49%
- Owned by Institutions
- 69.48%
Financial Efficiency
Monolithic Power’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.30%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 15.30%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 619.96K
- Profits Per Employee
- 136.84K
- Employee Count
- 4,501
- Asset Turnover
- 0.67
- Inventory Turnover
- 2.22
Valuation Ratios
The current PE Ratio of Monolithic Power is 66.54. Monolithic Power’s PEG ratio is -1.24.
- PE Ratio
- 66.54
- PS Ratio
- 15.93
- PB Ratio
- 15.92
- Price to FCF
- 101.69
- Price to Operating Cash Flow
- 72.27
- PEG Ratio
- -1.24
Income Statement
In the last 12 months, Monolithic Power had revenue of 2.79B and earned 615.93M in profits. Earnings per share was 12.82.
- Revenue
- 2.79B
- Gross Profit
- 1.54B
- Operating Income
- 728.64M
- Pretax Income
- 766.22M
- Net Income
- 615.93M
- EBITDA
- 818.73M
- Earnings Per Share (EPS)
- 12.82
Cash Flow
In the last 12 months, operating cash flow was 822.34M and capital expenditures -236.80M, giving a free cash flow of 585.54M billion.
- Operating Cash Flow
- 822.34M
- Free Cash Flow
- 585.54M
- Free Cash Flow per Share
- 11.94
Dividends & Yields
Monolithic Power pays an annual dividend of ―, resulting in a dividend yield of 0.53%
- Dividend Per Share
- ―
- Dividend Yield
- 0.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.98%
- Earnings Yield
- 1.50%
Stock Price Statistics
- Beta
- -0.57
- 52-Week Price Change
- 18.92%
- 50-Day Moving Average
- 1108.88
- 200-Day Moving Average
- 1108.19
- Relative Strength Index (RSI)
- 81.74
- Average Volume (3m)
- 3
Important Dates
Monolithic Power upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Monolithic Power as a current ratio of 5.91, with Debt / Equity ratio of 0.68%
- Current Ratio
- 5.91
- Quick Ratio
- 4.38
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Monolithic Power has paid 150.29M in taxes.
- Income Tax
- 150.29M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Monolithic Power EV to EBITDA ratio is 49.49, with an EV/FCF ratio of 100.73.
- EV to Sales
- 15.78
- EV to EBITDA
- 49.49
- EV to Free Cash Flow
- 100.73
- EV to Operating Cash Flow
- 71.73
Balance Sheet
Monolithic Power has CHF 1.41B in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 1.41B billion.
- Cash & Marketable Securities
- CHF 1.41B
- Total Debt
- CHF 0.00
- Net Cash
- CHF 1.41B
- Net Cash Per Share
- CHF 28.77
- Tangible Book Value Per Share
- CHF 78.61
Margins
Gross margin is 55.26%, with operating margin of 29.50%, and net profit margin of 23.85%.
- Gross Margin
- 55.26%
- Operating Margin
- 29.50%
- Pretax Margin
- 30.64%
- Net Profit Margin
- 23.85%
- EBITDA Margin
- 31.88%
- EBIT Margin
- 30.64%
Analyst Forecast
The average price target for Monolithic Power is CHF 1,459.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 1,459.72
- Price Target Upside
- 21.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 32.08%
- EPS Growth Forecast
- -57.46%
Scores
- Smart Score
- 7
- AI Score
- ―
