Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
MPWR Quote, Financials, Valuation and Earnings
Last price:
$953.28
Seasonality move
:
6.15%
Day range:
$947.05 - $958.08
52-week range:
$438.86 - $1,123.38
Dividend yield:
0.62%
P/E ratio:
24.34x
P/S ratio:
17.25x
P/B ratio:
12.80x
Volume:
191.7K
Avg. volume:
769.6K
1-year change:
53.85%
Market cap:
$45.7B
Revenue:
$2.2B
EPS (TTM):
$39.16
| 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 | $226.2M | $273.6M | $275.7M | $356.8M | |
| Other Inc / (Exp) | -$6.7M | -$1.8M | -$16.2M | $742K | $6.5M | |
| Operating Expenses | $299.3M | $416.8M | $513.8M | $539.4M | $681.5M | |
| Operating Income | $166.7M | $268.6M | $534.8M | $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 | $297.3M | $571.9M | $521.9M | $575.8M | |
| EBIT | $166.7M | $268.6M | $534.8M | $481.7M | $539.4M | |
| Revenue (Reported) | $844.5M | $1.2B | $1.8B | $1.8B | $2.2B | |
| Operating Income (Reported) | $166.7M | $268.6M | $534.8M | $481.7M | $539.4M | |
| Operating Income (Adjusted) | $166.7M | $268.6M | $534.8M | $481.7M | $539.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.5M | $495.4M | $474.9M | $620.1M | $737.2M | |
| Revenue Growth (YoY) | 24.71% | 53.13% | -4.15% | 30.59% | 18.88% | |
| Cost of Revenues | $137.2M | $204.5M | $211.3M | $276.7M | $330.9M | |
| Gross Profit | $186.3M | $290.9M | $263.5M | $343.4M | $406.2M | |
| Gross Profit Margin | 57.59% | 58.72% | 55.5% | 55.38% | 55.11% | |
| R&D Expenses | $49.5M | $67.3M | $64.8M | $85.1M | $98.2M | |
| Selling, General & Admin | $56.3M | $69.7M | $63.2M | $94.4M | $112.9M | |
| Other Inc / (Exp) | -$5.7M | -$3.6M | -$3.8M | $3.5M | -- | |
| Operating Expenses | $105.8M | $137M | $128M | $179.4M | $211M | |
| Operating Income | $80.6M | $153.9M | $135.6M | $164M | $195.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $151.9M | $137.9M | $174.3M | $205.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $27.5M | $16.7M | $29.9M | $27.3M | |
| Net Income to Company | $68.8M | $124.3M | $121.2M | $144.4M | $178.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.8M | $124.3M | $121.2M | $144.4M | $178.3M | |
| Basic EPS (Cont. Ops) | $1.50 | $2.66 | $2.54 | $2.96 | $3.72 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.57 | $2.48 | $2.95 | $3.71 | |
| Weighted Average Basic Share | $46M | $46.8M | $47.8M | $48.8M | $47.9M | |
| Weighted Average Diluted Share | $47.9M | $48.3M | $48.8M | $49M | $48M | |
| EBITDA | $88.3M | $163.6M | $145.6M | $173.5M | $208.9M | |
| EBIT | $80.6M | $153.9M | $135.6M | $164M | $195.2M | |
| Revenue (Reported) | $323.5M | $495.4M | $474.9M | $620.1M | $737.2M | |
| Operating Income (Reported) | $80.6M | $153.9M | $135.6M | $164M | $195.2M | |
| Operating Income (Adjusted) | $80.6M | $153.9M | $135.6M | $164M | $195.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $1.8B | $2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.9M | $696M | $789.3M | $911.9M | $1.2B | |
| Gross Profit | $620.5M | $974.6M | $1B | $1.1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.4M | $233M | $253.9M | $310.4M | $372.4M | |
| Selling, General & Admin | $210.1M | $268.7M | $271.7M | $331.5M | $405.4M | |
| Other Inc / (Exp) | -$7.7M | -$9.6M | -$2.8M | $10.4M | -- | |
| Operating Expenses | $388.5M | $501.8M | $525.6M | $642M | $777.9M | |
| Operating Income | $232M | $472.9M | $512.2M | $485.6M | $692M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $234.7M | $466.1M | $527.1M | $522.9M | $726M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $74.9M | $77.5M | $88.7M | -$1.2B | |
| Net Income to Company | $212.2M | $391.3M | $449.6M | $434.2M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.2M | $391.3M | $449.6M | $434.2M | $1.9B | |
| Basic EPS (Cont. Ops) | $4.65 | $8.40 | $9.49 | $8.95 | $39.31 | |
| Diluted EPS (Cont. Ops) | $4.45 | $8.10 | $9.23 | $8.87 | $39.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $257.8M | $509.5M | $551M | $522.2M | $740.3M | |
| EBIT | $232M | $472.9M | $512.2M | $485.6M | $692M | |
| Revenue (Reported) | $1.1B | $1.7B | $1.8B | $2B | $2.7B | |
| Operating Income (Reported) | $232M | $472.9M | $512.2M | $485.6M | $692M | |
| Operating Income (Adjusted) | $232M | $472.9M | $512.2M | $485.6M | $692M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $871.3M | $1.3B | $1.4B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.7M | $553.4M | $597.1M | $709M | $913.8M | |
| Gross Profit | $491.6M | $780.7M | $770M | $876.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.1M | $178.5M | $192.2M | $239M | $286.7M | |
| Selling, General & Admin | $165M | $207.5M | $205.6M | $261.4M | $310.1M | |
| Other Inc / (Exp) | -$8.3M | -$16.1M | -$2.7M | $7M | $5.6M | |
| Operating Expenses | $301.1M | $386M | $397.8M | $500.4M | $596.8M | |
| Operating Income | $190.5M | $394.7M | $372.2M | $376.1M | $528.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $190.3M | $384.2M | $386.3M | $403.4M | $556.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $65.6M | $55.8M | $66M | $110.7M | |
| Net Income to Company | $169.4M | $318.6M | $330.5M | $337.3M | $445.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.4M | $318.6M | $330.5M | $337.3M | $445.8M | |
| Basic EPS (Cont. Ops) | $3.70 | $6.83 | $6.96 | $6.93 | $9.31 | |
| Diluted EPS (Cont. Ops) | $3.54 | $6.60 | $6.78 | $6.89 | $9.28 | |
| Weighted Average Basic Share | $137.3M | $139.9M | $142.5M | $146.1M | $143.6M | |
| Weighted Average Diluted Share | $143.3M | $144.9M | $146.2M | $146.8M | $144.1M | |
| EBITDA | $210.9M | $423.1M | $402.1M | $402.4M | $567M | |
| EBIT | $190.5M | $394.7M | $372.2M | $376.1M | $528.7M | |
| Revenue (Reported) | $871.3M | $1.3B | $1.4B | $1.6B | $2B | |
| Operating Income (Reported) | $190.5M | $394.7M | $372.2M | $376.1M | $528.7M | |
| Operating Income (Adjusted) | $190.5M | $394.7M | $372.2M | $376.1M | $528.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595.1M | $725.1M | $737.9M | $1.1B | $862.9M | |
| 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 | $285.2M | $369.3M | $361.4M | $377.3M | $529.1M | |
| Long-Term Investments | $3.5M | $55.7M | $64.9M | $701K | $273K | |
| 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 | $1.7M | $3.3M | $1.7M | $5.6M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.7M | $348.2M | $397.4M | $393.3M | $475.5M | |
| 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 | $1.7M | $3.3M | $1.7M | $5.6M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742M | $736M | $1B | $1.5B | $1.3B | |
| Short Term Investments | $515.9M | $419.8M | $621.1M | $762M | -- | |
| Accounts Receivable, Net | $79.9M | $153.4M | $185.8M | $164.7M | $241.6M | |
| Inventory | $208.1M | $397.4M | $397.3M | $424.9M | $505.7M | |
| Prepaid Expenses | $10.6M | $9.2M | $79.2M | $91.4M | $60M | |
| Other Current Assets | $3.7M | $7.7M | $12.3M | $17M | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.7B | $2.2B | $2.1B | |
| Property Plant And Equipment | $346.4M | $347.7M | $366.8M | $471.3M | $617M | |
| Long-Term Investments | $56.5M | $31.3M | $122K | $307K | $216K | |
| Goodwill | $6.6M | $6.6M | $6.6M | $26.1M | -- | |
| Other Intangibles | -- | -- | -- | $10.2M | -- | |
| Other Long-Term Assets | $2.1M | $13.4M | $13.3M | $6.7M | -- | |
| Total Assets | $1.5B | $1.9B | $2.3B | $2.9B | $4.2B | |
| Accounts Payable | $72.1M | $78.7M | $64.7M | $115.9M | $141.7M | |
| Accrued Expenses | $27M | $33.8M | $33M | $35.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.7M | $291M | $250M | $336.6M | $442.8M | |
| Long-Term Debt | $3.4M | $1.9M | $5.8M | $13.5M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.2M | $400.5M | $383.2M | $503.1M | $638.4M | |
| Common Stock | $769.9M | $939M | $1.1B | $1.3B | $885.1M | |
| Other Common Equity Adj | $11.7M | -$41.9M | -$47.1M | -$21.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.9B | $2.4B | $3.6B | |
| Total Liabilities and Equity | $1.5B | $1.9B | $2.3B | $2.9B | $4.2B | |
| Cash and Short Terms | $742M | $736M | $1B | $1.5B | $1.3B | |
| Total Debt | $3.4M | $1.9M | $5.8M | $13.5M | $15.1M | |
| 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) | $334.9M | $189.3M | $288.6M | $561M | $691.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162M | -$145.7M | $99.3M | $272.5M | $130.8M | |
| Ending Cash (CF) | $501.9M | $47M | $381.9M | $830.2M | $814.1M | |
| Levered Free Cash Flow | $212.2M | $224.8M | $187.8M | $580.6M | $642.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $124.3M | $121.2M | $144.4M | $178.3M | |
| Depreciation & Amoritzation | $7.7M | $9.7M | $10M | $9.4M | $13.7M | |
| Stock-Based Compensation | $31.6M | $43M | $33.6M | $51.4M | $60.7M | |
| Change in Accounts Receivable | -$2.3M | -$27.9M | -$16.6M | -$6.8M | -$46.8M | |
| Change in Inventories | -$30.7M | -$37.8M | $30.1M | $1.8M | -$15M | |
| Cash From Operations | $117.8M | -$18.2M | $175.9M | $231.7M | $239.3M | |
| Capital Expenditures | $19.4M | $7.3M | $27.1M | $33.8M | $43M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.9M | $31M | -$213M | -$26.8M | $127.6M | |
| Dividends Paid (Ex Special Dividend) | $28.5M | $36.3M | $49.4M | $61.2M | $74.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.5M | $2M | |
| Other Financing Activities | -$909K | -$397K | -$1.5M | -$644K | -- | |
| Cash From Financing | -$24.8M | -$32.6M | -$47.1M | -$63.2M | -$73.2M | |
| Beginning Cash (CF) | $226.1M | $316.2M | $421.2M | $700.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$184K | -$6.9M | -$1.6M | $8.2M | $276K | |
| Additions / Reductions | $5.9M | -$26.7M | -$85.8M | $149.9M | $293.9M | |
| Ending Cash (CF) | $231.8M | $282.6M | $333.8M | $858.4M | $1.4B | |
| Levered Free Cash Flow | $98.4M | -$25.5M | $148.8M | $197.9M | $196.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.2M | $391.3M | $449.6M | $434.2M | $1.9B | |
| Depreciation & Amoritzation | $25.8M | $36.7M | $38.7M | $36.6M | $48.3M | |
| Stock-Based Compensation | $115.3M | $156.9M | $143.9M | $190.7M | $229.6M | |
| Change in Accounts Receivable | $13.7M | -$73.6M | -$32.4M | $21.1M | -$76.9M | |
| Change in Inventories | -$59.9M | -$189.6M | $157K | -$26.9M | -$80.7M | |
| Cash From Operations | $371.5M | $222.7M | $537.1M | $774M | $901M | |
| Capital Expenditures | $89.1M | $63.6M | $56.6M | $95.1M | $198.3M | |
| Cash Acquisitions | -- | -- | -- | $33.3M | -- | |
| Cash From Investing | -$244.9M | -$2.1M | -$262.9M | -$262.2M | $373.5M | |
| Dividends Paid (Ex Special Dividend) | $104M | $130.2M | $171.7M | $229.3M | $271.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $17.9M | $627.8M | |
| Other Financing Activities | -$3M | -$2.4M | -$3.2M | -$2.7M | -- | |
| Cash From Financing | -$84.9M | -$120.2M | -$165.2M | -$241.3M | -$893.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $90.1M | $105M | $279.2M | $380.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.3M | $159.1M | $480.5M | $678.9M | $702.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4M | $318.6M | $330.5M | $337.3M | $445.8M | |
| Depreciation & Amoritzation | $20.4M | $28.3M | $29.9M | $26.4M | $38.3M | |
| Stock-Based Compensation | $92.3M | $125.7M | $108.6M | $149.6M | $173.6M | |
| Change in Accounts Receivable | -$13M | -$48.6M | -$3.1M | $15.1M | -$69M | |
| Change in Inventories | -$51M | -$138.2M | $50M | -$40.5M | -$86.1M | |
| Cash From Operations | $291.8M | $194.5M | $484.9M | $620.7M | $733.3M | |
| Capital Expenditures | $77.6M | $46M | $43.8M | $81.3M | $133.5M | |
| Cash Acquisitions | -- | -- | -- | $33.3M | -- | |
| Cash From Investing | -$339.1M | $37.7M | -$212.7M | -$296.1M | -$145.7M | |
| Dividends Paid (Ex Special Dividend) | $80.7M | $101.6M | $135.3M | $178.8M | $210M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $14.2M | $5.7M | |
| Other Financing Activities | -$2M | -$1.6M | -$2.7M | -$2.7M | -$1.9M | |
| Cash From Financing | -$63M | -$92.9M | -$129.3M | -$186.9M | -$208.6M | |
| Beginning Cash (CF) | $664.7M | $919.7M | $1.4B | $1.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$12.3M | -$10.3M | $1.6M | $10.4M | |
| Additions / Reductions | -$108.9M | $126.9M | $132.6M | $139.3M | $389.5M | |
| Ending Cash (CF) | $557.2M | $1B | $1.5B | $1.9B | $2.9B | |
| Levered Free Cash Flow | $214.2M | $148.5M | $441.1M | $539.4M | $599.8M | |
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Financial Ratios
MPWR
Sector
P/E ratio
24.34x
23.84x
PEG ratio
0.07x
0.00x
P/B ratio
12.80x
2.09x
Price / LTM sales
17.25x
1.40x
Growth Metrics
MPWR
Sector
Revenue growth
18.88%
6.6%
Earnings growth
25.8%
11.1%
Revenue (5-year growth)
28.58%
4.89%
Earnings forecast
$4.64
$0.12
Profitability
MPWR
Sector
Profitability FY 2024
$1.2B
$29.8M
Return on invested capital
59.89%
-0.62%
Return on assets
51.33%
-1.35%
Return on equity
60.22%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MPWR
Sector
Total cash
$1.3B
$39.3M
Short term investments
$171.1M
$16.4M
Total assets
$3.6B
$158.9M
Long term debt
$15.1M
$4.5M
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