NVIDIA vs Broadcom Stock: Which Is Best?
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36
MPWR Quote, Financials, Valuation and Earnings
Last price:
$614.40
Seasonality move
:
7.13%
Day range:
$582.29 - $603.19
52-week range:
$546.71 - $959.64
Dividend yield:
0.8%
P/E ratio:
66.88x
P/S ratio:
14.23x
P/B ratio:
12.30x
Volume:
2.4M
Avg. volume:
1.2M
1-year change:
-2.91%
Market cap:
$28.9B
Revenue:
$1.8B
EPS (TTM):
$8.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $627.9M | $844.5M | $1.2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 7.82% | 34.48% | 43.03% | 48.55% | 1.5% | |
| Cost of Revenues | $281.6M | $378.5M | $522.3M | $745.6M | $800M | |
| Gross Profit | $346.3M | $466M | $685.5M | $1B | $1B | |
| Gross Profit Margin | 55.15% | 55.18% | 56.75% | 58.44% | 56.07% | |
| R&D Expenses | $107.8M | $137.6M | $190.6M | $240.2M | $263.6M | |
| Selling, General & Admin | $133.5M | $161.7M | $232.4M | $281.6M | $275.7M | |
| Other Inc / (Exp) | $789K | -$6.7M | -$1.8M | -$16.2M | $742K | |
| Operating Expenses | $241.3M | $299.3M | $423M | $521.8M | $539.4M | |
| Operating Income | $105M | $166.7M | $262.4M | $526.8M | $481.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.1M | $169.3M | $272.2M | $524.9M | $505.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $5M | $30.2M | $87.3M | $78.5M | |
| Net Income to Company | $108.8M | $164.4M | $242M | $437.7M | $427.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.8M | $164.4M | $242M | $437.7M | $427.4M | |
| Basic EPS (Cont. Ops) | $2.52 | $3.67 | $5.28 | $9.37 | $8.98 | |
| Diluted EPS (Cont. Ops) | $2.38 | $3.50 | $5.05 | $9.05 | $8.76 | |
| Weighted Average Basic Share | $43.2M | $44.8M | $45.9M | $46.7M | $47.6M | |
| Weighted Average Diluted Share | $45.8M | $47M | $47.9M | $48.4M | $48.8M | |
| EBITDA | $119.9M | $185.9M | $291.1M | $563.9M | $521.9M | |
| EBIT | $105M | $166.7M | $262.4M | $526.8M | $481.7M | |
| Revenue (Reported) | $627.9M | $844.5M | $1.2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $105M | $166.7M | $262.4M | $526.8M | $481.7M | |
| Operating Income (Adjusted) | $105M | $166.7M | $262.4M | $526.8M | $481.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.4M | $323.5M | $495.4M | $474.9M | $620.1M | |
| Revenue Growth (YoY) | 53.67% | 24.71% | 53.13% | -4.15% | 30.59% | |
| Cost of Revenues | $116.4M | $137.2M | $204.5M | $211.3M | $276.7M | |
| Gross Profit | $143M | $186.3M | $290.9M | $263.5M | $343.4M | |
| Gross Profit Margin | 55.14% | 57.59% | 58.72% | 55.5% | 55.38% | |
| R&D Expenses | $37.7M | $49.5M | $67.3M | $64.8M | $85.1M | |
| Selling, General & Admin | $43.5M | $56.3M | $71.8M | $63.2M | $94.4M | |
| Other Inc / (Exp) | -$1.7M | -$5.7M | -$3.6M | -$3.8M | $3.5M | |
| Operating Expenses | $81.2M | $105.8M | $139M | $128M | $179.4M | |
| Operating Income | $61.8M | $80.6M | $151.9M | $135.6M | $164M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.5M | $77.9M | $151.9M | $137.9M | $174.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $9.2M | $27.5M | $16.7M | $29.9M | |
| Net Income to Company | $55.6M | $68.8M | $124.3M | $121.2M | $144.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $68.8M | $124.3M | $121.2M | $144.4M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.50 | $2.66 | $2.54 | $2.96 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.44 | $2.57 | $2.48 | $2.95 | |
| Weighted Average Basic Share | $45M | $46M | $46.8M | $47.8M | $48.8M | |
| Weighted Average Diluted Share | $47M | $47.9M | $48.3M | $48.8M | $49M | |
| EBITDA | $66.8M | $88.3M | $161.5M | $145.6M | $173.5M | |
| EBIT | $61.8M | $80.6M | $151.9M | $135.6M | $164M | |
| Revenue (Reported) | $259.4M | $323.5M | $495.4M | $474.9M | $620.1M | |
| Operating Income (Reported) | $61.8M | $80.6M | $151.9M | $135.6M | $164M | |
| Operating Income (Adjusted) | $61.8M | $80.6M | $151.9M | $135.6M | $164M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $778.1M | $1.1B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.1M | $483.9M | $696M | $789.3M | $911.9M | |
| Gross Profit | $429M | $620.5M | $974.6M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.4M | $178.4M | $233M | $253.9M | $310.4M | |
| Selling, General & Admin | $149.8M | $210.1M | $279.8M | $274.9M | $331.5M | |
| Other Inc / (Exp) | -$7.7M | -$7.7M | -$9.6M | -$2.8M | $10.4M | |
| Operating Expenses | $272.1M | $388.5M | $512.8M | $528.7M | $642M | |
| Operating Income | $156.9M | $232M | $461.8M | $509.1M | $485.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $158.3M | $234.7M | $466.1M | $527.1M | $522.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $22.5M | $74.9M | $77.5M | $88.7M | |
| Net Income to Company | $153.9M | $212.2M | $391.3M | $449.6M | $434.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.9M | $212.2M | $391.3M | $449.6M | $434.2M | |
| Basic EPS (Cont. Ops) | $3.46 | $4.65 | $8.41 | $9.49 | $8.94 | |
| Diluted EPS (Cont. Ops) | $3.29 | $4.45 | $8.10 | $9.23 | $8.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $174.7M | $257.8M | $498.5M | $547.8M | $522.2M | |
| EBIT | $156.9M | $232M | $461.8M | $509.1M | $485.6M | |
| Revenue (Reported) | $778.1M | $1.1B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $156.9M | $232M | $461.8M | $509.1M | $485.6M | |
| Operating Income (Adjusted) | $156.9M | $232M | $461.8M | $509.1M | $485.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $611.4M | $871.3M | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.3M | $379.7M | $553.4M | $597.1M | $709M | |
| Gross Profit | $337.1M | $491.6M | $780.7M | $770M | $876.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.3M | $136.1M | $178.5M | $192.2M | $239M | |
| Selling, General & Admin | $116.6M | $165M | $212.4M | $205.6M | $261.4M | |
| Other Inc / (Exp) | -$7.4M | -$8.3M | -$16.1M | -$2.7M | $7M | |
| Operating Expenses | $211.9M | $301.1M | $390.9M | $397.8M | $500.4M | |
| Operating Income | $125.2M | $190.5M | $389.9M | $372.2M | $376.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124.9M | $190.3M | $384.2M | $386.3M | $403.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $20.9M | $65.6M | $55.8M | $66M | |
| Net Income to Company | $121.5M | $169.4M | $318.6M | $330.5M | $337.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.5M | $169.4M | $318.6M | $330.5M | $337.3M | |
| Basic EPS (Cont. Ops) | $2.71 | $3.70 | $6.83 | $6.96 | $6.92 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.55 | $6.59 | $6.78 | $6.89 | |
| Weighted Average Basic Share | $134.2M | $137.3M | $139.9M | $142.5M | $146.1M | |
| Weighted Average Diluted Share | $140.5M | $143.3M | $144.9M | $146.2M | $146.8M | |
| EBITDA | $139M | $210.9M | $418.2M | $402.1M | $402.4M | |
| EBIT | $125.2M | $190.5M | $389.9M | $372.2M | $376.1M | |
| Revenue (Reported) | $611.4M | $871.3M | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $125.2M | $190.5M | $389.9M | $372.2M | $376.1M | |
| Operating Income (Adjusted) | $125.2M | $190.5M | $389.9M | $372.2M | $376.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173M | $334.9M | $189.3M | $288.6M | $527.8M | |
| Short Term Investments | $282.4M | $260.2M | $535.8M | $449.3M | $580.6M | |
| Accounts Receivable, Net | $52.7M | $66.8M | $104.8M | $182.7M | $179.9M | |
| Inventory | $127.5M | $157.1M | $259.4M | $447.3M | $383.7M | |
| Prepaid Expenses | $8M | $5M | $9.5M | $11M | $29M | |
| Other Current Assets | $3M | $3.5M | $4.4M | $17.2M | $15.2M | |
| Total Current Assets | $655.2M | $842M | $1.1B | $1.4B | $1.8B | |
| Property Plant And Equipment | $231.2M | $281.5M | $363M | $357.2M | $369M | |
| Long-Term Investments | $3.1M | -- | -- | -- | -- | |
| Goodwill | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $11.4M | $16.4M | $16.3M | $12.9M | |
| Total Assets | $956.4M | $1.2B | $1.6B | $2.1B | $2.4B | |
| Accounts Payable | $27.3M | $38.2M | $83M | $61.5M | $63M | |
| Accrued Expenses | $10.4M | $23.3M | $38.2M | $55.9M | $50M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.2M | $147M | $226.9M | $263.4M | $235M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.9M | $241.9M | $341.8M | $390.3M | $384.4M | |
| Common Stock | $549.5M | $657.7M | $803.2M | $975.3M | $1.1B | |
| Other Common Equity Adj | -$5.5M | $10.1M | $15.9M | -$23.1M | -$27.1M | |
| Common Equity | $773.5M | $966.6M | $1.2B | $1.7B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $773.5M | $966.6M | $1.2B | $1.7B | $2B | |
| Total Liabilities and Equity | $956.4M | $1.2B | $1.6B | $2.1B | $2.4B | |
| Cash and Short Terms | $455.4M | $595.1M | $725.1M | $737.9M | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.5M | $226.1M | $316.2M | $421.2M | $700.3M | |
| Short Term Investments | $372.1M | $515.9M | $419.8M | $621.1M | $762M | |
| Accounts Receivable, Net | $93.5M | $79.9M | $153.4M | $185.8M | $164.7M | |
| Inventory | $148.1M | $208.1M | $397.4M | $397.3M | $424.9M | |
| Prepaid Expenses | $10M | $10.6M | $9.2M | $79.2M | $91.4M | |
| Other Current Assets | $3.8M | $3.7M | $7.7M | $12.3M | $17M | |
| Total Current Assets | $819.1M | $1.1B | $1.3B | $1.7B | $2.2B | |
| Property Plant And Equipment | $273.9M | $346.4M | $343.1M | $358.2M | $471.3M | |
| Long-Term Investments | $2.9M | $5.7M | -- | -- | -- | |
| Goodwill | $6.6M | $6.6M | $6.6M | $6.6M | $26.1M | |
| Other Intangibles | -- | -- | -- | -- | $10.2M | |
| Other Long-Term Assets | $1.4M | $2.1M | $13.4M | $13.3M | $6.7M | |
| Total Assets | $1.2B | $1.5B | $1.9B | $2.3B | $2.9B | |
| Accounts Payable | $48.1M | $72.1M | $78.7M | $64.7M | $115.9M | |
| Accrued Expenses | $17.1M | $27M | $33.8M | $33M | $35.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.4M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.3M | $227.7M | $291M | $250M | $336.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.7M | $333.2M | $400.5M | $383.2M | $503.1M | |
| Common Stock | $632.4M | $769.9M | $939M | $1.1B | $1.3B | |
| Other Common Equity Adj | $2.5M | $11.7M | -$41.9M | -$47.1M | -$21.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $914.6M | $1.2B | $1.5B | $1.9B | $2.4B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.9B | $2.3B | $2.9B | |
| Cash and Short Terms | $551.5M | $742M | $736M | $1B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.8M | $164.4M | $242M | $437.7M | $427.4M | |
| Depreciation & Amoritzation | $14.9M | $19.2M | $28.7M | $37.1M | $40.2M | |
| Stock-Based Compensation | $78.7M | $85.6M | $123.5M | $161M | $149.7M | |
| Change in Accounts Receivable | $2.5M | -$14.1M | -$38M | -$77.9M | $2.9M | |
| Change in Inventories | $8.9M | -$29.5M | -$102.3M | -$188.1M | $63.6M | |
| Cash From Operations | $216.3M | $267.8M | $320M | $246.7M | $638.2M | |
| Capital Expenditures | $96.8M | $55.6M | $95.2M | $58.8M | $57.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.1M | -$39.2M | -$378.9M | -$12.5M | -$178.7M | |
| Dividends Paid (Ex Special Dividend) | -$67.3M | -$88.8M | -$109.4M | -$138M | -$185.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.7M | |
| Other Financing Activities | -$683K | -$5.4M | -$2.8M | -$2.1M | -$2.8M | |
| Cash From Financing | -$48.1M | -$71.6M | -$90.2M | -$128.8M | -$183.7M | |
| Beginning Cash (CF) | $172.8M | $173.1M | $335.1M | $189.4M | $288.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $157.1M | -$149.1M | $105.4M | $275.8M | |
| Ending Cash (CF) | $173.1M | $335.1M | $189.4M | $288.7M | $561.2M | |
| Levered Free Cash Flow | $119.5M | $212.2M | $224.8M | $187.8M | $580.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $68.8M | $124.3M | $121.2M | $144.4M | |
| Depreciation & Amoritzation | $5M | $7.7M | $9.7M | $10M | $9.4M | |
| Stock-Based Compensation | $23M | $31.6M | $43M | $33.6M | $51.4M | |
| Change in Accounts Receivable | -$38.4M | -$2.3M | -$27.9M | -$16.6M | -$6.8M | |
| Change in Inventories | $4M | -$30.7M | -$37.8M | $30.1M | $1.8M | |
| Cash From Operations | $77.4M | $117.8M | -$18.2M | $175.9M | $231.7M | |
| Capital Expenditures | $19.6M | $19.4M | $7.3M | $27.1M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | -$86.9M | $31M | -$213M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$28.5M | -$36.3M | -$49.4M | -$61.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.5M | |
| Other Financing Activities | -$376K | -$909K | -$397K | -$1.5M | -$644K | |
| Cash From Financing | -$19.3M | -$24.8M | -$32.6M | -$47.1M | -$63.2M | |
| Beginning Cash (CF) | $156.6M | $220.3M | $343M | $507.1M | $550.6M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$184K | -$6.9M | -$1.6M | $8.2M | |
| Additions / Reductions | $20.8M | $6.1M | -$19.7M | -$84.2M | $141.7M | |
| Ending Cash (CF) | $179.6M | $226.2M | $316.3M | $421.3M | $700.5M | |
| Levered Free Cash Flow | $57.8M | $98.4M | -$25.5M | $148.8M | $197.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.9M | $212.2M | $391.3M | $449.6M | $434.2M | |
| Depreciation & Amoritzation | $17.8M | $25.8M | $36.7M | $38.7M | $36.6M | |
| Stock-Based Compensation | $81.3M | $115.3M | $156.9M | $143.9M | $190.7M | |
| Change in Accounts Receivable | -$35.3M | $13.7M | -$73.6M | -$32.4M | $21.1M | |
| Change in Inventories | -$12.4M | -$59.9M | -$189.6M | $157K | -$26.9M | |
| Cash From Operations | $249.1M | $371.5M | $222.7M | $537.1M | $774M | |
| Capital Expenditures | $52.8M | $89.1M | $63.6M | $56.6M | $95.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$33.3M | |
| Cash From Investing | -$212.4M | -$244.9M | -$2.1M | -$262.9M | -$262.2M | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$104M | -$130.2M | -$171.7M | -$229.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$17.9M | |
| Other Financing Activities | -$4.9M | -$3M | -$2.4M | -$3.2M | -$2.7M | |
| Cash From Financing | -$66.7M | -$84.9M | -$120.2M | -$165.2M | -$241.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | $41.7M | $100.4M | $109.1M | $270.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.3M | $282.3M | $159.1M | $480.5M | $678.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $169.4M | $318.6M | $330.5M | $337.3M | |
| Depreciation & Amoritzation | $13.8M | $20.4M | $28.3M | $29.9M | $26.4M | |
| Stock-Based Compensation | $62.6M | $92.3M | $125.7M | $108.6M | $149.6M | |
| Change in Accounts Receivable | -$40.8M | -$13M | -$48.6M | -$3.1M | $15.1M | |
| Change in Inventories | -$20.5M | -$51M | -$138.2M | $50M | -$40.5M | |
| Cash From Operations | $188.2M | $291.8M | $194.5M | $484.9M | $620.7M | |
| Capital Expenditures | $44.1M | $77.6M | $46M | $43.8M | $81.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$33.3M | |
| Cash From Investing | -$133.4M | -$339.1M | $37.7M | -$212.7M | -$296.1M | |
| Dividends Paid (Ex Special Dividend) | -$65.5M | -$80.7M | -$101.6M | -$135.3M | -$178.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14.2M | |
| Other Financing Activities | -$4.4M | -$2M | -$1.6M | -$2.7M | -$2.7M | |
| Cash From Financing | -$49.6M | -$63M | -$92.9M | -$129.3M | -$186.9M | |
| Beginning Cash (CF) | $484.7M | $773.9M | $793.1M | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.4M | $1.4M | -$12.3M | -$10.3M | $1.6M | |
| Additions / Reductions | $5.1M | -$110.3M | $139.2M | $142.9M | $137.7M | |
| Ending Cash (CF) | $491.2M | $665M | $920M | $1.4B | $1.7B | |
| Levered Free Cash Flow | $144M | $214.2M | $148.5M | $441.1M | $539.4M | |
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Financial Ratios
MPWR
Sector
P/E ratio
66.88x
25.31x
PEG ratio
--
0.06x
P/B ratio
12.30x
2.37x
Price / LTM sales
14.23x
1.88x
Growth Metrics
MPWR
Sector
Revenue growth
30.59%
4.2%
Earnings growth
18.95%
9.52%
Revenue (5-year growth)
25.61%
6.47%
Earnings forecast
$3.97
$0.12
Profitability
MPWR
Sector
Profitability FY 2023
$1B
$100.9M
Return on invested capital
20.38%
1.74%
Return on assets
16.9%
0.52%
Return on equity
20.38%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
MPWR
Sector
Total cash
$1.5B
$58.4M
Short term investments
$580.6M
$27.5M
Total assets
$2.4B
$285.5M
Long term debt
--
$4.7M
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