Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
65
MPWR Quote, Financials, Valuation and Earnings
Last price:
$662.25
Seasonality move
:
8.81%
Day range:
$648.68 - $668.11
52-week range:
$438.86 - $959.64
Dividend yield:
0.8%
P/E ratio:
17.58x
P/S ratio:
13.48x
P/B ratio:
9.70x
Volume:
508.2K
Avg. volume:
829.1K
1-year change:
-11.28%
Market cap:
$31.7B
Revenue:
$2.2B
EPS (TTM):
$37.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.5M | $1.2B | $1.8B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 34.48% | 43.03% | 48.55% | 1.5% | 21.2% | |
| Cost of Revenues | $378.5M | $522.3M | $745.6M | $800M | $986.2M | |
| Gross Profit | $466M | $685.5M | $1B | $1B | $1.2B | |
| Gross Profit Margin | 55.18% | 56.75% | 58.44% | 56.07% | 55.32% | |
| R&D Expenses | $137.6M | $190.6M | $240.2M | $263.6M | $324.7M | |
| Selling, General & Admin | $161.7M | $232.4M | $281.6M | $275.7M | $356.8M | |
| Other Inc / (Exp) | -$6.7M | -$1.8M | -$16.2M | $742K | $6.5M | |
| Operating Expenses | $299.3M | $423M | $521.8M | $539.4M | $681.5M | |
| Operating Income | $166.7M | $262.4M | $526.8M | $481.7M | $539.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $169.3M | $272.2M | $524.9M | $505.8M | $572.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $30.2M | $87.3M | $78.5M | -$1.2B | |
| Net Income to Company | $164.4M | $242M | $437.7M | $427.4M | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.4M | $242M | $437.7M | $427.4M | $1.8B | |
| Basic EPS (Cont. Ops) | $3.67 | $5.28 | $9.37 | $8.98 | $36.76 | |
| Diluted EPS (Cont. Ops) | $3.50 | $5.05 | $9.05 | $8.76 | $36.59 | |
| Weighted Average Basic Share | $44.8M | $45.9M | $46.7M | $47.6M | $48.6M | |
| Weighted Average Diluted Share | $47M | $47.9M | $48.4M | $48.8M | $48.8M | |
| EBITDA | $185.9M | $291.1M | $563.9M | $521.9M | $575.8M | |
| EBIT | $166.7M | $262.4M | $526.8M | $481.7M | $539.4M | |
| Revenue (Reported) | $844.5M | $1.2B | $1.8B | $1.8B | $2.2B | |
| Operating Income (Reported) | $166.7M | $262.4M | $526.8M | $481.7M | $539.4M | |
| Operating Income (Adjusted) | $166.7M | $262.4M | $526.8M | $481.7M | $539.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.5M | $377.7M | $451.1M | $457.9M | $637.6M | |
| Revenue Growth (YoY) | 53.49% | 48.44% | 19.42% | 1.51% | 39.24% | |
| Cost of Revenues | $113.4M | $158.8M | $192.3M | $205.4M | $284.3M | |
| Gross Profit | $141.1M | $218.9M | $258.8M | $252.4M | $353.2M | |
| Gross Profit Margin | 55.44% | 57.95% | 57.37% | 55.13% | 55.4% | |
| R&D Expenses | $41.9M | $54.1M | $63.7M | $76M | $92.2M | |
| Selling, General & Admin | $51.5M | $68.6M | $70.8M | $81M | $92.2M | |
| Other Inc / (Exp) | -$1.3M | -$4.1M | $489K | $2.6M | -$566K | |
| Operating Expenses | $93.3M | $122.7M | $134.5M | $157M | $184.5M | |
| Operating Income | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.7M | $95.5M | $129.6M | $105M | $173.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $15.9M | $19.8M | $12.5M | $40.1M | |
| Net Income to Company | $45.4M | $79.6M | $109.8M | $92.5M | $133.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $79.6M | $109.8M | $92.5M | $133.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.71 | $2.32 | $1.90 | $2.80 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.65 | $2.26 | $1.89 | $2.79 | |
| Weighted Average Basic Share | $45.5M | $46.4M | $47.2M | $48.6M | $47.9M | |
| Weighted Average Diluted Share | $47.7M | $48.3M | $48.7M | $48.9M | $48M | |
| EBITDA | $53.2M | $105.3M | $134.3M | $103.7M | $180.2M | |
| EBIT | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Revenue (Reported) | $254.5M | $377.7M | $451.1M | $457.9M | $637.6M | |
| Operating Income (Reported) | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Operating Income (Adjusted) | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $933.1M | $1.3B | $1.9B | $1.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.6M | $567.8M | $779M | $813.1M | $1.1B | |
| Gross Profit | $515.6M | $763.3M | $1.1B | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $153.5M | $202.8M | $249.8M | $275.9M | $341M | |
| Selling, General & Admin | $181M | $249.6M | $283.7M | $285.9M | $368M | |
| Other Inc / (Exp) | -$1.6M | -$4.6M | -$11.6M | $2.9M | $3.3M | |
| Operating Expenses | $334.5M | $452.4M | $533.5M | $561.8M | $709M | |
| Operating Income | $181.1M | $310.8M | $554.9M | $452.9M | $612.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $188.7M | $319M | $559M | $481.3M | $641.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $42.9M | $91.1M | $71.2M | -$1.2B | |
| Net Income to Company | $174M | $276.2M | $467.9M | $410.1M | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174M | $276.2M | $467.9M | $410.1M | $1.8B | |
| Basic EPS (Cont. Ops) | $3.86 | $5.99 | $9.97 | $8.56 | $37.82 | |
| Diluted EPS (Cont. Ops) | $3.67 | $5.76 | $9.65 | $8.39 | $37.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.5M | $343.1M | $592.9M | $491.4M | $652.3M | |
| EBIT | $181.1M | $310.8M | $554.9M | $452.9M | $612.6M | |
| Revenue (Reported) | $933.1M | $1.3B | $1.9B | $1.8B | $2.4B | |
| Operating Income (Reported) | $181.1M | $310.8M | $554.9M | $452.9M | $612.6M | |
| Operating Income (Adjusted) | $181.1M | $310.8M | $554.9M | $452.9M | $612.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.5M | $377.7M | $451.1M | $457.9M | $637.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.4M | $158.8M | $192.3M | $205.4M | $284.3M | |
| Gross Profit | $141.1M | $218.9M | $258.8M | $252.4M | $353.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $54.1M | $63.7M | $76M | $92.2M | |
| Selling, General & Admin | $51.5M | $68.6M | $70.8M | $81M | $92.2M | |
| Other Inc / (Exp) | -$1.3M | -$4.1M | $489K | $2.6M | -$566K | |
| Operating Expenses | $93.3M | $122.7M | $134.5M | $157M | $184.5M | |
| Operating Income | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.7M | $95.5M | $129.6M | $105M | $173.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $15.9M | $19.8M | $12.5M | $40.1M | |
| Net Income to Company | $45.4M | $79.6M | $109.8M | $92.5M | $133.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $79.6M | $109.8M | $92.5M | $133.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.71 | $2.32 | $1.90 | $2.80 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.65 | $2.26 | $1.89 | $2.79 | |
| Weighted Average Basic Share | $45.5M | $46.4M | $47.2M | $48.6M | $47.9M | |
| Weighted Average Diluted Share | $47.7M | $48.3M | $48.7M | $48.9M | $48M | |
| EBITDA | $53.2M | $105.3M | $134.3M | $103.7M | $180.2M | |
| EBIT | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Revenue (Reported) | $254.5M | $377.7M | $451.1M | $457.9M | $637.6M | |
| Operating Income (Reported) | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Operating Income (Adjusted) | $47.7M | $96.1M | $124.3M | $95.5M | $168.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.9M | $189.3M | $288.6M | $527.8M | $691.8M | |
| Short Term Investments | $260.2M | $535.8M | $449.3M | $580.6M | $171.1M | |
| Accounts Receivable, Net | $66.8M | $104.8M | $182.7M | $179.9M | $172.5M | |
| Inventory | $157.1M | $259.4M | $447.3M | $383.7M | $419.6M | |
| Prepaid Expenses | $5M | $9.5M | $11M | $29M | $36.1M | |
| Other Current Assets | $3.5M | $4.4M | $17.2M | $15.2M | $13.9M | |
| Total Current Assets | $842M | $1.1B | $1.4B | $1.8B | $1.6B | |
| Property Plant And Equipment | $281.5M | $363M | $357.2M | $369M | $529.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $6.6M | $6.6M | $6.6M | $25.9M | |
| Other Intangibles | -- | -- | -- | -- | $9.9M | |
| Other Long-Term Assets | $11.4M | $16.4M | $16.3M | $12.9M | $7.6M | |
| Total Assets | $1.2B | $1.6B | $2.1B | $2.4B | $3.6B | |
| Accounts Payable | $38.2M | $83M | $61.5M | $63M | $102.5M | |
| Accrued Expenses | $23.3M | $38.2M | $55.9M | $50M | $67.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147M | $226.9M | $263.4M | $235M | $294.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.9M | $341.8M | $390.3M | $384.4M | $471.3M | |
| Common Stock | $657.7M | $803.2M | $975.3M | $1.1B | $706.8M | |
| Other Common Equity Adj | $10.1M | $15.9M | -$23.1M | -$27.1M | -$48.5M | |
| Common Equity | $966.6M | $1.2B | $1.7B | $2B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $966.6M | $1.2B | $1.7B | $2B | $3.1B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $2.1B | $2.4B | $3.6B | |
| Cash and Short Terms | $595.1M | $725.1M | $737.9M | $1.1B | $862.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.4M | $260.6M | $489M | $488.3M | $637.4M | |
| Short Term Investments | $420.5M | $512.9M | $428.6M | $798.1M | $389.3M | |
| Accounts Receivable, Net | $84.1M | $120.3M | $184.3M | $194.4M | $214.9M | |
| Inventory | $175.2M | $311M | $430.8M | $396M | $454.8M | |
| Prepaid Expenses | $7.2M | $13.4M | $59.7M | $81.6M | $84M | |
| Other Current Assets | $3.5M | $6.6M | $10.7M | $18.1M | $8M | |
| Total Current Assets | $922.4M | $1.2B | $1.6B | $2B | $1.8B | |
| Property Plant And Equipment | $303.6M | $369.4M | $354.3M | $375.6M | $563.2M | |
| Long-Term Investments | $6M | -- | -- | -- | -- | |
| Goodwill | $6.6M | $6.6M | $6.6M | $27.3M | $25.9M | |
| Other Intangibles | -- | -- | -- | $9.5M | $9.7M | |
| Other Long-Term Assets | $1.3M | $14M | $19.8M | $14M | $8.3M | |
| Total Assets | $1.3B | $1.7B | $2.2B | $2.6B | $3.8B | |
| Accounts Payable | $57.2M | $71.6M | $58M | $103.5M | $127.3M | |
| Accrued Expenses | $22.2M | $32.7M | $38.8M | $30.3M | $54.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.9M | $272.5M | $315.8M | $311.9M | $363.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286.6M | $387.9M | $450.4M | $465.1M | $538.8M | |
| Common Stock | $699.4M | $848M | $1B | $1.2B | $765M | |
| Other Common Equity Adj | $7M | $10.3M | -$17.9M | -$40.5M | -$43.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.8B | $2.1B | $3.3B | |
| Total Liabilities and Equity | $1.3B | $1.7B | $2.2B | $2.6B | $3.8B | |
| Cash and Short Terms | $638.8M | $773.5M | $917.6M | $1.3B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.4M | $242M | $437.7M | $427.4M | $1.8B | |
| Depreciation & Amoritzation | $19.2M | $28.7M | $37.1M | $40.2M | $36.4M | |
| Stock-Based Compensation | $85.6M | $123.5M | $161M | $149.7M | $205.6M | |
| Change in Accounts Receivable | -$14.1M | -$38M | -$77.9M | $2.9M | $7.3M | |
| Change in Inventories | -$29.5M | -$102.3M | -$188.1M | $63.6M | -$35.2M | |
| Cash From Operations | $267.8M | $320M | $246.7M | $638.2M | $788.4M | |
| Capital Expenditures | $55.6M | $95.2M | $58.8M | $57.6M | $146.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$33.3M | |
| Cash From Investing | -$39.2M | -$378.9M | -$12.5M | -$178.7M | $223M | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$109.4M | -$138M | -$185.8M | -$240.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.7M | -$636.2M | |
| Other Financing Activities | -$5.4M | -$2.8M | -$2.1M | -$2.8M | -$4.1M | |
| Cash From Financing | -$71.6M | -$90.2M | -$128.8M | -$183.7M | -$872.2M | |
| Beginning Cash (CF) | $173.1M | $335.1M | $189.4M | $288.7M | $561.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.1M | -$149.1M | $105.4M | $275.8M | $139.2M | |
| Ending Cash (CF) | $335.1M | $189.4M | $288.7M | $561.2M | $691.9M | |
| Levered Free Cash Flow | $212.2M | $224.8M | $187.8M | $580.6M | $642.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $79.6M | $109.8M | $92.5M | $133.8M | |
| Depreciation & Amoritzation | $5.5M | $9.1M | $10M | $8.3M | $11.4M | |
| Stock-Based Compensation | $28.6M | $39.8M | $37M | $45.9M | $52.8M | |
| Change in Accounts Receivable | -$17.2M | -$15.5M | -$1.6M | -$14.6M | -$42.3M | |
| Change in Inventories | -$18.2M | -$51.8M | $16.1M | -$11.6M | -$35.2M | |
| Cash From Operations | $77.1M | $107.4M | $218.8M | $248.1M | $256.4M | |
| Capital Expenditures | $19M | $26.9M | $8.9M | $16M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -$33.3M | -- | |
| Cash From Investing | -$182.9M | -$11.6M | $12.3M | -$266M | -$257.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$28.8M | -$36.7M | -$49.6M | -$60M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -- | |
| Other Financing Activities | -$563K | -$528K | -$374K | -$978K | -$1.2M | |
| Cash From Financing | -$11M | -$24.2M | -$32.3M | -$50M | -$55.9M | |
| Beginning Cash (CF) | $335.1M | $189.4M | $288.7M | $561.2M | $691.9M | |
| Foreign Exchange Rate Adjustment | $218K | -$220K | $1.5M | -$4.8M | $2.6M | |
| Additions / Reductions | -$116.8M | $71.6M | $198.9M | -$68M | -$57M | |
| Ending Cash (CF) | $218.5M | $260.7M | $489.1M | $488.4M | $637.5M | |
| Levered Free Cash Flow | $58.1M | $80.5M | $210M | $232.1M | $216M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174M | $276.2M | $467.9M | $410.1M | $1.8B | |
| Depreciation & Amoritzation | $20.4M | $32.3M | $38M | $38.4M | $39.6M | |
| Stock-Based Compensation | $95.6M | $134.7M | $158.2M | $158.6M | $212.5M | |
| Change in Accounts Receivable | -$29.7M | -$36.2M | -$64M | -$10.1M | -$20.4M | |
| Change in Inventories | -$43.7M | -$136M | -$120.2M | $35.9M | -$58.8M | |
| Cash From Operations | $293.4M | $350.4M | $358.1M | $667.5M | $796.7M | |
| Capital Expenditures | $64.6M | $103.1M | $40.8M | $64.7M | $170.5M | |
| Cash Acquisitions | -- | -- | -- | -$33.3M | $1K | |
| Cash From Investing | -$157.6M | -$207.6M | $11.4M | -$457.1M | $231.6M | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$114.7M | -$145.9M | -$198.7M | -$251.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.8M | -$632.2M | |
| Other Financing Activities | -$5.6M | -$2.8M | -$1.9M | -$3.4M | -$4.4M | |
| Cash From Financing | -$78.5M | -$103.5M | -$136.8M | -$201.5M | -$878.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.4M | $39.3M | $232.7M | $8.9M | $150.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $228.8M | $247.3M | $317.2M | $602.7M | $626.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $79.6M | $109.8M | $92.5M | $133.8M | |
| Depreciation & Amoritzation | $5.5M | $9.1M | $10M | $8.3M | $11.4M | |
| Stock-Based Compensation | $28.6M | $39.8M | $37M | $45.9M | $52.8M | |
| Change in Accounts Receivable | -$17.2M | -$15.5M | -$1.6M | -$14.6M | -$42.3M | |
| Change in Inventories | -$18.2M | -$51.8M | $16.1M | -$11.6M | -$35.2M | |
| Cash From Operations | $77.1M | $107.4M | $218.8M | $248.1M | $256.4M | |
| Capital Expenditures | $19M | $26.9M | $8.9M | $16M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -$33.3M | -- | |
| Cash From Investing | -$182.9M | -$11.6M | $12.3M | -$266M | -$257.5M | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$28.8M | -$36.7M | -$49.6M | -$60M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -- | |
| Other Financing Activities | -$563K | -$528K | -$374K | -$978K | -$1.2M | |
| Cash From Financing | -$11M | -$24.2M | -$32.3M | -$50M | -$55.9M | |
| Beginning Cash (CF) | $335.1M | $189.4M | $288.7M | $561.2M | $691.9M | |
| Foreign Exchange Rate Adjustment | $218K | -$220K | $1.5M | -$4.8M | $2.6M | |
| Additions / Reductions | -$116.8M | $71.6M | $198.9M | -$68M | -$57M | |
| Ending Cash (CF) | $218.5M | $260.7M | $489.1M | $488.4M | $637.5M | |
| Levered Free Cash Flow | $58.1M | $80.5M | $210M | $232.1M | $216M | |
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Financial Ratios
MPWR
Sector
P/E ratio
17.58x
22.74x
PEG ratio
0.05x
0.01x
P/B ratio
9.70x
2.20x
Price / LTM sales
13.48x
1.53x
Growth Metrics
MPWR
Sector
Revenue growth
39.24%
3.98%
Earnings growth
47.62%
12.51%
Revenue (5-year growth)
28.58%
6.66%
Earnings forecast
$4.00
$0.11
Profitability
MPWR
Sector
Profitability FY 2024
$1.2B
$85.4M
Return on invested capital
69.91%
0.38%
Return on assets
58.95%
-0.27%
Return on equity
69.91%
0.79%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
MPWR
Sector
Total cash
$1B
$53.1M
Short term investments
$171.1M
$19.4M
Total assets
$3.6B
$242.9M
Long term debt
--
$6.9M
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