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Real-time Estimate
Cboe BZX
12:45:38 2026-09-03 EDT
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5-day change | 1st Jan Change | ||
| 1,219.05 USD | -0.03% |
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-7.01% | +34.52% |
| 08-20 | Arete Initiates Monolithic Power Systems at Buy With $2,013 Price Target | MT |
| 08-05 | Tranche Update on Monolithic Power Systems, Inc.'s Equity Buyback Plan announced on February 6, 2025. | CI |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.02 | 18.34 | 13.4 | 11.14 | 11.81 | |||||
Return on Total Capital | 15.13 | 22.88 | 16.14 | 12.92 | 13.96 | |||||
Return On Equity % | 21.9 | 30.05 | 22.99 | 68.78 | 19.17 | |||||
Return on Common Equity | 21.9 | 30.05 | 22.99 | 68.78 | 19.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.75 | 58.44 | 56.07 | 55.32 | 55.18 | |||||
SG&A Margin | 18.73 | 15.25 | 15.14 | 16.16 | 15.37 | |||||
EBITDA Margin % | 24.62 | 31.88 | 28.66 | 26.09 | 27.99 | |||||
EBITA Margin % | 22.24 | 29.81 | 26.45 | 24.44 | 26.11 | |||||
EBIT Margin % | 22.24 | 29.81 | 26.45 | 24.44 | 26.11 | |||||
Income From Continuing Operations Margin % | 20.04 | 24.39 | 23.47 | 80.95 | 22.27 | |||||
Net Income Margin % | 20.04 | 24.39 | 23.47 | 80.95 | 22.27 | |||||
Net Avail. For Common Margin % | 20.04 | 24.39 | 23.47 | 80.95 | 22.27 | |||||
Normalized Net Income Margin | 14.65 | 18.71 | 17.13 | 15.65 | 17.07 | |||||
Levered Free Cash Flow Margin | 12.49 | 13.23 | 20.13 | 22.7 | 14.65 | |||||
Unlevered Free Cash Flow Margin | 12.49 | 13.23 | 20.13 | 22.7 | 14.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.98 | 0.81 | 0.73 | 0.72 | |||||
Fixed Assets Turnover | 3.69 | 4.91 | 4.93 | 4.87 | 4.79 | |||||
Receivables Turnover (Average Receivables) | 14.07 | 12.48 | 10.05 | 12.53 | 13.04 | |||||
Inventory Turnover (Average Inventory) | 2.51 | 2.11 | 1.93 | 2.46 | 2.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.96 | 5.36 | 7.74 | 5.31 | 5.91 | |||||
Quick Ratio | 3.68 | 3.53 | 5.69 | 3.72 | 4.09 | |||||
Operating Cash Flow to Current Liabilities | 1.41 | 0.94 | 2.72 | 2.68 | 2.27 | |||||
Days Sales Outstanding (Average Receivables) | 25.94 | 29.25 | 36.34 | 29.22 | 28 | |||||
Days Outstanding Inventory (Average Inventory) | 145.51 | 172.98 | 189.58 | 149.06 | 143.62 | |||||
Average Days Payable Outstanding | 35.41 | 28.25 | 30.84 | 29.63 | 31.48 | |||||
Cash Conversion Cycle (Average Days) | 136.04 | 173.98 | 195.08 | 148.65 | 140.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.47 | 0.23 | 0.38 | 0.5 | 0.68 | |||||
Total Debt / Total Capital | 0.46 | 0.23 | 0.38 | 0.5 | 0.68 | |||||
LT Debt/Equity | 0.26 | 0.1 | 0.27 | 0.41 | 0.57 | |||||
Long-Term Debt / Total Capital | 0.26 | 0.1 | 0.27 | 0.41 | 0.56 | |||||
Total Liabilities / Total Assets | 21.56 | 18.96 | 15.79 | 13.03 | 15.8 | |||||
Total Debt / EBITDA | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | |||||
Net Debt / EBITDA | -2.39 | -1.27 | -2.09 | -1.45 | -1.56 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | -3.49 | -1.42 | -2.34 | -1.94 | -1.99 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 43.03 | 48.55 | 1.5 | 21.2 | 26.43 | |||||
Gross Profit, 1 Yr. Growth % | 47.11 | 52.97 | -2.62 | 19.56 | 26.12 | |||||
EBITDA, 1 Yr. Growth % | 59.97 | 92.34 | -7.45 | 10.32 | 35.67 | |||||
EBITA, 1 Yr. Growth % | 61.17 | 99.07 | -8.55 | 11.96 | 35.09 | |||||
EBIT, 1 Yr. Growth % | 61.17 | 99.07 | -8.55 | 11.96 | 35.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 47.24 | 80.84 | -2.35 | 318.06 | -60.96 | |||||
Net Income, 1 Yr. Growth % | 47.24 | 80.84 | -2.35 | 318.06 | -60.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 56.25 | 89.73 | -5.68 | 10.73 | 37.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.29 | 79.21 | -3.2 | 317.69 | -60.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 56.8 | 74.32 | -1.56 | -4.08 | 48.17 | |||||
Inventory, 1 Yr. Growth % | 65.17 | 72.42 | -14.22 | 9.36 | 34.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.45 | -2.12 | 4.39 | 40.24 | 27.49 | |||||
Total Assets, 1 Yr. Growth % | 31.22 | 29.83 | 18.24 | 48.59 | 19.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.9 | 34.31 | 22.94 | 52.19 | 19.95 | |||||
Common Equity, 1 Yr. Growth % | 28.7 | 34.13 | 22.85 | 53.46 | 19.67 | |||||
Cash From Operations, 1 Yr. Growth % | 19.49 | -22.92 | 158.73 | 23.53 | 6.32 | |||||
Capital Expenditures, 1 Yr. Growth % | 69.75 | -37.68 | -2.15 | 153.77 | 17.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.58 | 57.4 | 57.74 | 36.67 | -15.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.58 | 57.4 | 57.74 | 36.67 | -15.33 | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 25 | 33.33 | 25 | 24.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.69 | 45.76 | 22.79 | 10.91 | 23.79 | |||||
Gross Profit, 2 Yr. CAGR % | 40.69 | 50.01 | 22.05 | 7.9 | 22.8 | |||||
EBITDA, 2 Yr. CAGR % | 57.48 | 75.41 | 33.89 | 1.05 | 22.34 | |||||
EBITA, 2 Yr. CAGR % | 59.93 | 79.12 | 35.49 | 1.19 | 22.98 | |||||
EBIT, 2 Yr. CAGR % | 59.93 | 79.12 | 35.49 | 1.19 | 22.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 49.12 | 63.18 | 32.88 | 102.05 | 20.59 | |||||
Net Income, 2 Yr. CAGR % | 49.12 | 63.18 | 32.88 | 102.05 | 20.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 56.03 | 72.7 | 34.26 | 2.18 | 23.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 45.67 | 60.8 | 31.71 | 101.07 | 21.16 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.02 | 65.33 | 31 | -2.83 | 19.22 | |||||
Inventory, 2 Yr. CAGR % | 42.64 | 68.76 | 21.62 | -3.14 | 21.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.38 | 12.57 | 1.08 | 20.99 | 31.51 | |||||
Total Assets, 2 Yr. CAGR % | 28.77 | 30.53 | 23.9 | 32.55 | 31.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | 27.02 | 31.58 | 28.5 | 36.79 | 30.82 | |||||
Common Equity, 2 Yr. CAGR % | 26.82 | 31.39 | 28.37 | 37.31 | 31.25 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.63 | -4.03 | 41.22 | 78.78 | 14.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.71 | 2.87 | -21.91 | 57.58 | 72.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 35.06 | 23.83 | 57.95 | 46.83 | 5.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.06 | 23.83 | 57.95 | 46.83 | 5.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 22.47 | 29.1 | 29.1 | 24.9 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.52 | 41.9 | 29.2 | 22.26 | 15.86 | |||||
Gross Profit, 3 Yr. CAGR % | 28.55 | 44.67 | 29.89 | 21.22 | 13.66 | |||||
EBITDA, 3 Yr. CAGR % | 32.54 | 68.34 | 41.08 | 25.53 | 11.48 | |||||
EBITA, 3 Yr. CAGR % | 32.53 | 72.04 | 42.44 | 27.14 | 11.42 | |||||
EBIT, 3 Yr. CAGR % | 32.53 | 72.04 | 42.44 | 27.14 | 11.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.98 | 59.02 | 37.51 | 94.71 | 12.4 | |||||
Net Income, 3 Yr. CAGR % | 31.98 | 59.02 | 37.51 | 94.71 | 12.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.49 | 66.54 | 40.46 | 25.91 | 12.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.86 | 56.08 | 35.77 | 93.5 | 12.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.82 | 51.35 | 39.09 | 18.07 | 11.84 | |||||
Inventory, 3 Yr. CAGR % | 23.9 | 51.95 | 34.68 | 17.39 | 8.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.02 | 16.06 | 9.77 | 12.74 | 21.77 | |||||
Total Assets, 3 Yr. CAGR % | 25.96 | 29.12 | 26.29 | 31.63 | 26.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 25 | 29.41 | 28.63 | 35.96 | 28.14 | |||||
Common Equity, 3 Yr. CAGR % | 24.79 | 29.21 | 28.48 | 36.24 | 28.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.28 | 4.48 | 33.57 | 35.06 | 50.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 61.25 | -15 | 1.17 | 15.67 | 42.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.73 | 42.14 | 33.28 | 50.51 | 20.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 21.73 | 42.14 | 33.28 | 50.51 | 20.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 23.31 | 25.99 | 27.72 | 27.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.45 | 30.67 | 25.61 | 28.58 | 27 | |||||
Gross Profit, 5 Yr. CAGR % | 26.59 | 32.34 | 25.91 | 28.66 | 27 | |||||
EBITDA, 5 Yr. CAGR % | 35.13 | 43.26 | 32.52 | 36.87 | 33.26 | |||||
EBITA, 5 Yr. CAGR % | 38.13 | 46.72 | 33.08 | 38.71 | 34.31 | |||||
EBIT, 5 Yr. CAGR % | 39.25 | 46.72 | 33.08 | 38.71 | 34.31 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 35.64 | 46.34 | 32.34 | 75.01 | 30.47 | |||||
Net Income, 5 Yr. CAGR % | 35.64 | 46.34 | 32.34 | 75.01 | 30.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.7 | 44.2 | 32.6 | 36.57 | 33.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32 | 43.26 | 29.99 | 72.73 | 29.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | 25.07 | 36.87 | 26.64 | 26.76 | 30.77 | |||||
Inventory, 5 Yr. CAGR % | 29.41 | 35.13 | 22.98 | 26.9 | 29.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.09 | 20.1 | 20.26 | 18.01 | 18 | |||||
Total Assets, 5 Yr. CAGR % | 25.41 | 25.83 | 25.13 | 30.48 | 28.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.03 | 26.43 | 26.39 | 32.31 | 29.5 | |||||
Common Equity, 5 Yr. CAGR % | 23.61 | 26.16 | 26.21 | 32.39 | 29.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.31 | 13.01 | 35.17 | 29.52 | 25.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.54 | -2.2 | 20.65 | 8.81 | 25.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.55 | 51.45 | 34.4 | 43.38 | 21.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.55 | 51.45 | 34.4 | 43.38 | 21.43 | |||||
Dividend Per Share, 5 Yr. CAGR % | 24.57 | 30.26 | 27.23 | 25.59 | 25.55 |
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