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Monolithic Power (NQG) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Monolithic Power has a market cap or net worth of EUR 59.66B. The enterprise value is EUR 65.19B.

Market Cap
EUR 59.66B
Enterprise Value
EUR 65.19B

Share Statistics

Monolithic Power has 48,768,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,768,000
Owned by Insiders
3.52%
Owned by Institutions
71.87%

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 78.79. Monolithic Power’s PEG ratio is -1.47.

PE Ratio
78.79
PS Ratio
18.72
PB Ratio
18.85
Price to FCF
115.21
Price to Operating Cash Flow
80.62
PEG Ratio
-1.47

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 872.98M and capital expenditures -265.62M, giving a free cash flow of 607.36M billion.

Operating Cash Flow
872.98M
Free Cash Flow
607.36M
Free Cash Flow per Share
12.38

Dividends & Yields

Monolithic Power pays an annual dividend of ―, resulting in a dividend yield of 0.50%

Dividend Per Share
―
Dividend Yield
0.50%
Payout Ratio
N/A
Free Cash Flow Yield
0.86%
Earnings Yield
1.26%

Stock Price Statistics

Beta
1.03
52-Week Price Change
61.57%
50-Day Moving Average
1122.05
200-Day Moving Average
1146.75
Relative Strength Index (RSI)
66.22
Average Volume (3m)
29

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 58.25, with an EV/FCF ratio of 115.23.

EV to Sales
18.72
EV to EBITDA
58.25
EV to Free Cash Flow
115.23
EV to Operating Cash Flow
80.17

Balance Sheet

Monolithic Power has EUR 1.09B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.09B billion.

Cash & Marketable Securities
EUR 1.09B
Total Debt
EUR 0.00
Net Cash
EUR 1.09B
Net Cash Per Share
EUR 22.38
Tangible Book Value Per Share
EUR 75.43

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
32.14%
EBIT Margin
30.40%

Analyst Forecast

The average price target for Monolithic Power is EUR 1,602.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 1,602.81
Price Target Upside
22.45% Upside
Analyst Consensus
Strong Buy
Analyst Count
9
Revenue Growth Forecast
33.90%
EPS Growth Forecast
-56.94%

Scores

Smart Score
5
AI Score
―