Monolithic Power Systems, Inc. (MPWR) Financials
MPWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 393.3 million |
| 2023-09-30 | 2.3 billion | 383.2 million |
| 2023-06-30 | 2.2 billion | 381.5 million |
| 2023-03-31 | 2.2 billion | 450.4 million |
MPWR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 139.5 million | 41.1 million |
| 2023-09-30 | 148.8 million | 33.6 million |
| 2023-06-30 | 82.4 million | 38.0 million |
| 2023-03-31 | 210.0 million | 37.0 million |
MPWR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 96.9 million |
| 2023-09-30 | 121.2 million |
| 2023-06-30 | 99.5 million |
| 2023-03-31 | 109.8 million |
MPWR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | 5.6 million |
| 2023-09-30 | 1.0 billion | - | - |
| 2023-06-30 | 940.5 million | - | - |
| 2023-03-31 | 917.6 million | - | - |
MPWR Shares Outstanding
MPWR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.8 million | 71.5 million | 70.1 million | - |
| 2023-09-30 | 27.1 million | 64.8 million | 63.2 million | - |
| 2023-06-30 | 7.8 million | 63.7 million | 71.7 million | - |
| 2023-03-31 | 8.9 million | 63.7 million | 70.8 million | - |
MPWR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 454.0 million | 202.9 million |
| 2023-09-30 | 474.9 million | 211.3 million |
| 2023-06-30 | 441.1 million | 193.5 million |
| 2023-03-31 | 451.1 million | 192.3 million |
MPWR
List: Challengers
Price: $620.31
Dividend Yield: 0.01%
Forward Dividend Yield: 0.81%
Payout Ratio: 56.95%
Dividend Per Share: 5.00 USD
Earnings Per Share: 8.76 USD
P/E Ratio: 85.38
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 484200
Ebitda: 25.1 millionMarket Capitalization: 31.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 20.56%
DGR5: 21.33%