Fundamentals MPWR (NASDAQ) - Monolithic Power Systems Inc
VR Fundamental Rating 7.29
| VR Piotroski Score | 8.00 |
| Altman-Z Score | - |
| Tobins Q Ratio | 3.86 |
| Tax Rate | 15.26% |
| Free-Cash-Flow Yield | 1.28% |
| Free-Cash-Flow Margin | 16.99% |
| Net Margin | 25.06% |
| Gross Margin | 58.28% |
| Current Ratio | 5.14 |
| Debt / Equity | - |
| Debt / EBITDA | - |
| Debt / Free-Cash Flow | - |
| Interest Expense / Debt | - |
| RoE Return on Equity | 26.34% |
| RoCE Return on Cap. Employed | 29.32% |
| RoA Return on Assets | 21.01% |
| RoIC Return on Inv. Cap. | 92.75% |
| Analysts Rating | 4.69 |
| Analysts Target Price (is above last close by |
507.70 USD 2.1%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (467.9m) > 10m and > 3% of Revenue TTM (3% = 56.0m)
2 - Yes: FCF TTM (317.2m) > 1m and > FCF prev (98%) (242.3m)
3 - Yes: RoA TTM 21.01% (Net Income TTM 467.9m / Total Assets 2226.7m) >3% and > RoA prev (98%) 13.84% (242.0m / 1714.0m)
4 - No: Total Cash from Operating Activities TTM 358.1m > 1m and > Net Income TTM 467.9m
5 - Yes: Net Debt (Debt 0m - CCE 0m) to EBITDA TTM (567.9m) ratio: 0.0 < 3.5
6 - Yes: Current Ratio 5.14 (Total Current Assets 1622.6m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 4.96 (1124.9m / 226.9m)
7 - No: Shares Outstanding last quarter 48.7m < quarter 12m ago 48.2m
8 - Yes: Gross Margin 58.28% (Total Revenue 1867.5m - Cost Of Revenue 779.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 56.2%
9 - Yes: Asset Turnover 0.84 (Total Revenue 1867.5m / Total Assets 2226.7m) > Asset Turnover prev (98%) 0.76 (1331.1m / 1714.0m)
10 - Yes: Interest Coverage Ratio 101.2 (EBITDA 567.9m / Interest Expense 5.6m) > 5
2 - Yes: FCF TTM (317.2m) > 1m and > FCF prev (98%) (242.3m)
3 - Yes: RoA TTM 21.01% (Net Income TTM 467.9m / Total Assets 2226.7m) >3% and > RoA prev (98%) 13.84% (242.0m / 1714.0m)
4 - No: Total Cash from Operating Activities TTM 358.1m > 1m and > Net Income TTM 467.9m
5 - Yes: Net Debt (Debt 0m - CCE 0m) to EBITDA TTM (567.9m) ratio: 0.0 < 3.5
6 - Yes: Current Ratio 5.14 (Total Current Assets 1622.6m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 4.96 (1124.9m / 226.9m)
7 - No: Shares Outstanding last quarter 48.7m < quarter 12m ago 48.2m
8 - Yes: Gross Margin 58.28% (Total Revenue 1867.5m - Cost Of Revenue 779.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 56.2%
9 - Yes: Asset Turnover 0.84 (Total Revenue 1867.5m / Total Assets 2226.7m) > Asset Turnover prev (98%) 0.76 (1331.1m / 1714.0m)
10 - Yes: Interest Coverage Ratio 101.2 (EBITDA 567.9m / Interest Expense 5.6m) > 5
Current Fundamental Values
Market Cap = 24703.6m USD
Market Cap in USD = 24703.6m (24703.6m USD * 1 USDUSD)
Revenue TTM = 1867.5m
Ebit TTM = 560.2m
Debt = 0 (netDebt -488.972m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 24703.6m (Market Cap 24703.6m + Debt 0m - CCE 0m)
Net Debt = 0 (0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 567.9m (TTM)
FCF Yield = 1.28% (FCF TTM 317.2m / Market Cap 24703.6m)
FCF Margin = 16.99% (FCF TTM 317.2m / Revenue TTM 1867.5m)
Net Margin = 25.06% (Net Income TTM 467.9m / Revenue TTM 1867.5m)
Gross Margin = 58.28% ((Revenue TTM 1867.5m - Cost of Revenue TTM 779.0m) / Revenue TTM 1867.5m)
Tobins Q-Ratio = 3.861 (Market Cap 24703.6m / Book Value Of Equity 6398.7m)
Interest Expense / Debt = 0.00% (Interest Expense TTM 5.61m / Debt 0.00m)
Interest Coverage Ratio = 101.2 (EbitDA TTM 567.9m) / Interest Expense TTM 5.61m)
Taxrate = 15.26% last quarter (Income Tax Expense 19.77m / Income Before Tax 129.6m)
nopat = 470.3m (Operating Income TTM 554.9m * (1 - Taxrate 0.15))
Current Ratio = 5.14 (Total Current Assets 1623 m / Total Current Liabilities 315.8m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 1776m)
Debt / EBITDA = 0.0 (Debt 0m / EBITDA 567m)
Debt / FCF = None (Debt 0.00 / FCF TTM 317.2)
RoA = 21.01%
RoE = 26.34% (Net Income TTM 467m / Total Stockholder Equity 1776m)
RoCE = 29.32% (Ebit TTM 560.2m / x)
RoIC = 92.75% (Ebit TTM 560.2m / (Total Assets 2227 m - Total Current Assets 1623 m) )
WACC = 11.77% ((Market Cap / EV) * CAPM 0.12) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 - Cagr: 1.90% (1.90)
EPS Kendall: 81.62 - EPS Cagr: 6.56% (5.35)
Rev Kendall: 85.71 - Rev Cagr: 6.14% (5.26)
Market Cap in USD = 24703.6m (24703.6m USD * 1 USDUSD)
Revenue TTM = 1867.5m
Ebit TTM = 560.2m
Debt = 0 (netDebt -488.972m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 24703.6m (Market Cap 24703.6m + Debt 0m - CCE 0m)
Net Debt = 0 (0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 567.9m (TTM)
FCF Yield = 1.28% (FCF TTM 317.2m / Market Cap 24703.6m)
FCF Margin = 16.99% (FCF TTM 317.2m / Revenue TTM 1867.5m)
Net Margin = 25.06% (Net Income TTM 467.9m / Revenue TTM 1867.5m)
Gross Margin = 58.28% ((Revenue TTM 1867.5m - Cost of Revenue TTM 779.0m) / Revenue TTM 1867.5m)
Tobins Q-Ratio = 3.861 (Market Cap 24703.6m / Book Value Of Equity 6398.7m)
Interest Expense / Debt = 0.00% (Interest Expense TTM 5.61m / Debt 0.00m)
Interest Coverage Ratio = 101.2 (EbitDA TTM 567.9m) / Interest Expense TTM 5.61m)
Taxrate = 15.26% last quarter (Income Tax Expense 19.77m / Income Before Tax 129.6m)
nopat = 470.3m (Operating Income TTM 554.9m * (1 - Taxrate 0.15))
Current Ratio = 5.14 (Total Current Assets 1623 m / Total Current Liabilities 315.8m)
Debt / Equity = 0.00 (Debt 0m / last Quarter total Stockholder Equity 1776m)
Debt / EBITDA = 0.0 (Debt 0m / EBITDA 567m)
Debt / FCF = None (Debt 0.00 / FCF TTM 317.2)
RoA = 21.01%
RoE = 26.34% (Net Income TTM 467m / Total Stockholder Equity 1776m)
RoCE = 29.32% (Ebit TTM 560.2m / x)
RoIC = 92.75% (Ebit TTM 560.2m / (Total Assets 2227 m - Total Current Assets 1623 m) )
WACC = 11.77% ((Market Cap / EV) * CAPM 0.12) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 100.00 - Cagr: 1.90% (1.90)
EPS Kendall: 81.62 - EPS Cagr: 6.56% (5.35)
Rev Kendall: 85.71 - Rev Cagr: 6.14% (5.26)