Total Valuation
Monolithic Power has a market cap or net worth of $1.12T. The enterprise value is $66.70B.
Market Cap$1.12T
Enterprise Value$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 Outstanding49,143,000
Owned by Insiders3.49%
Owned by Institutions2.75%
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 Employee619.96K
Profits Per Employee138.08K
Employee Count4,501
Asset Turnover0.67
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Monolithic Power is 66.5. Monolithic Power’s PEG ratio is -1.09.
PE Ratio66.5
PS Ratio15.60
PB Ratio12.33
Price to FCF65.35
Price to Operating Cash Flow72.27
PEG Ratio-1.09
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.
Revenue2.79B
Gross Profit1.54B
Operating Income728.64M
Pretax Income766.22M
Net Income615.93M
EBITDA818.73M
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 Flow822.34M
Free Cash Flow585.54M
Free Cash Flow per Share11.91
Dividends & Yields
Monolithic Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change26.24%
50-Day Moving Average22.63K
200-Day Moving Average23.00K
Relative Strength Index (RSI)35.17
Average Volume (3m)37.00
Important Dates
Monolithic Power upcoming earnings date is Feb 11, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Monolithic Power as a current ratio of 5.91, with Debt / Equity ratio of 0.00%
Current Ratio5.91
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monolithic Power has paid 150.29M in taxes.
Income Tax150.29M
Effective Tax Rate0.20
Enterprise Valuation
Monolithic Power EV to EBITDA ratio is 51.86, with an EV/FCF ratio of 63.74.
EV to Sales15.22
EV to EBITDA51.86
EV to Free Cash Flow63.74
EV to Operating Cash Flow50.66
Balance Sheet
Monolithic Power has $1.41B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.41B billion.
Cash & Marketable Securities$1.41B
Total Debt$0.00
Net Cash$1.41B
Net Cash Per Share$28.77
Tangible Book Value Per Share$72.80
Margins
Gross margin is 55.26%, with operating margin of 26.11%, and net profit margin of 22.07%.
Gross Margin55.26%
Operating Margin26.11%
Pretax Margin27.46%
Net Profit Margin22.07%
EBITDA Margin29.34%
EBIT Margin27.46%
Analyst Forecast
The average price target for Monolithic Power is $33,583.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33,583.30
Price Target Upside51.41% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast25.81%
EPS Growth Forecast-59.19%