Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
58
MPWR Quote, Financials, Valuation and Earnings
Last price:
$608.72
Seasonality move
:
10.77%
Day range:
$603.75 - $652.89
52-week range:
$546.71 - $959.64
Dividend yield:
0.79%
P/E ratio:
17.13x
P/S ratio:
13.94x
P/B ratio:
9.58x
Volume:
677.2K
Avg. volume:
917.4K
1-year change:
-8.69%
Market cap:
$30.1B
Revenue:
$2.2B
EPS (TTM):
$36.77
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233M | $336.5M | $460M | $454M | $621.7M | |
| Revenue Growth (YoY) | 39.77% | 44.4% | 36.7% | -1.3% | 36.93% | |
| Cost of Revenues | $104.2M | $142.6M | $192.2M | $202.9M | $277.3M | |
| Gross Profit | $128.9M | $193.9M | $267.8M | $251.1M | $344.4M | |
| Gross Profit Margin | 55.3% | 57.61% | 58.22% | 55.31% | 55.4% | |
| R&D Expenses | $42.3M | $54.5M | $61.7M | $71.5M | $85.8M | |
| Selling, General & Admin | $45.1M | $67.4M | $69.2M | $70.1M | $95.3M | |
| Other Inc / (Exp) | $686K | $6.5M | -$119K | $3.5M | -$520K | |
| Operating Expenses | $87.4M | $121.9M | $130.9M | $141.6M | $181.1M | |
| Operating Income | $41.5M | $71.9M | $136.9M | $109.6M | $163.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.4M | $82M | $140.8M | $119.5M | $169.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $9.3M | $21.7M | $22.6M | -$1.3B | |
| Net Income to Company | $42.9M | $72.7M | $119.1M | $96.9M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.9M | $72.7M | $119.1M | $96.9M | $1.4B | |
| Basic EPS (Cont. Ops) | $0.95 | $1.58 | $2.53 | $2.02 | $30.00 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.51 | $2.45 | $1.98 | $29.88 | |
| Weighted Average Basic Share | $45.1M | $46.1M | $47M | $47.9M | $48.3M | |
| Weighted Average Diluted Share | $47.6M | $48.2M | $48.5M | $48.9M | $48.5M | |
| EBITDA | $46.9M | $80.3M | $145.7M | $119.8M | $173.4M | |
| EBIT | $41.5M | $71.9M | $136.9M | $109.6M | $163.3M | |
| Revenue (Reported) | $233M | $336.5M | $460M | $454M | $621.7M | |
| Operating Income (Reported) | $41.5M | $71.9M | $136.9M | $109.6M | $163.3M | |
| Operating Income (Adjusted) | $41.5M | $71.9M | $136.9M | $109.6M | $163.3M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.5M | $522.3M | $745.6M | $800M | $986.2M | |
| Gross Profit | $466M | $685.5M | $1B | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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) | $3.66 | $5.28 | $9.36 | $8.98 | $36.92 | |
| Diluted EPS (Cont. Ops) | $3.49 | $5.06 | $9.04 | $8.76 | $36.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.8B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $522.3M | $745.6M | $800M | $986.2M | -- | |
| Gross Profit | $685.5M | $1B | $1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.6M | $240.2M | $263.6M | $324.7M | -- | |
| Selling, General & Admin | $232.4M | $281.6M | $275.7M | $356.8M | -- | |
| Other Inc / (Exp) | -$1.8M | -$16.2M | $742K | $6.5M | -- | |
| Operating Expenses | $423M | $521.8M | $539.4M | $681.5M | -- | |
| Operating Income | $262.4M | $526.8M | $481.7M | $539.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $272.2M | $524.9M | $505.8M | $572.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $87.3M | $78.5M | -$1.2B | -- | |
| Net Income to Company | $242M | $437.7M | $427.4M | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242M | $437.7M | $427.4M | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $5.28 | $9.36 | $8.98 | $36.92 | -- | |
| Diluted EPS (Cont. Ops) | $5.06 | $9.04 | $8.76 | $36.77 | -- | |
| Weighted Average Basic Share | $183.4M | $186.9M | $190.4M | $194.4M | -- | |
| Weighted Average Diluted Share | $191.6M | $193.4M | $195.1M | $195.3M | -- | |
| EBITDA | $291.1M | $563.9M | $521.9M | $575.8M | -- | |
| EBIT | $262.4M | $526.8M | $481.7M | $539.4M | -- | |
| Revenue (Reported) | $1.2B | $1.8B | $1.8B | $2.2B | -- | |
| Operating Income (Reported) | $262.4M | $526.8M | $481.7M | $539.4M | -- | |
| Operating Income (Adjusted) | $262.4M | $526.8M | $481.7M | $539.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $72.7M | $119.1M | $96.9M | $1.4B | |
| Depreciation & Amoritzation | $5.4M | $8.3M | $8.8M | $10.2M | $10M | |
| Stock-Based Compensation | $23M | $31.2M | $35.3M | $41.1M | $56M | |
| Change in Accounts Receivable | $26.7M | -$24.9M | -$29.3M | $6M | -$7.8M | |
| Change in Inventories | -$9M | -$51.4M | -$49.8M | $13.6M | $5.3M | |
| Cash From Operations | $79.6M | $28.2M | $52.2M | $153.3M | $167.7M | |
| Capital Expenditures | $11.5M | $17.6M | $12.8M | $13.8M | $64.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.3M | -$39.7M | -$50.2M | $34M | $519.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$28.6M | -$36.4M | -$50.6M | -$61.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.7M | -$622.1M | |
| Other Financing Activities | -$920K | -$785K | -$468K | -$94K | -$1.4M | |
| Cash From Financing | -$21.9M | -$27.2M | -$35.9M | -$54.4M | -$685.4M | |
| Beginning Cash (CF) | $179.6M | $226.2M | $316.3M | $421.3M | $700.5M | |
| Foreign Exchange Rate Adjustment | $3.5M | $2M | $6.2M | $7M | -$10M | |
| Additions / Reductions | $152M | -$38.8M | -$33.8M | $132.9M | $1.5M | |
| Ending Cash (CF) | $335.1M | $189.4M | $288.7M | $561.2M | $691.9M | |
| Levered Free Cash Flow | $68.2M | $10.6M | $39.4M | $139.5M | $102.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.1M | -$149.1M | $105.4M | $275.8M | $139.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $212.2M | $224.8M | $187.8M | $580.6M | $642.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242M | $437.7M | $427.4M | $1.8B | -- | |
| Depreciation & Amoritzation | $28.7M | $37.1M | $40.2M | $36.4M | -- | |
| Stock-Based Compensation | $123.5M | $161M | $149.7M | $205.6M | -- | |
| Change in Accounts Receivable | -$38M | -$77.9M | $2.9M | $7.3M | -- | |
| Change in Inventories | -$102.3M | -$188.1M | $63.6M | -$35.2M | -- | |
| Cash From Operations | $320M | $246.7M | $638.2M | $788.4M | -- | |
| Capital Expenditures | $95.2M | $58.8M | $57.6M | $146.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -$33.3M | -- | |
| Cash From Investing | -$378.9M | -$12.5M | -$178.7M | $223M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$2.8M | -$2.1M | -$2.8M | -$4.1M | -- | |
| Cash From Financing | -$90.2M | -$128.8M | -$183.7M | -$872.2M | -- | |
| Beginning Cash (CF) | $1B | $1.1B | $1.7B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | $3.4M | -$6M | -$3.3M | -$8.5M | -- | |
| Additions / Reductions | -$149.1M | $105.4M | $275.8M | $139.2M | -- | |
| Ending Cash (CF) | $854.4M | $1.2B | $2B | $2.4B | -- | |
| Levered Free Cash Flow | $224.8M | $187.8M | $580.6M | $642.3M | -- | |
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Financial Ratios
MPWR
Sector
P/E ratio
17.13x
23.14x
PEG ratio
0.05x
0.03x
P/B ratio
9.58x
2.24x
Price / LTM sales
13.94x
1.58x
Growth Metrics
MPWR
Sector
Revenue growth
36.93%
5.11%
Earnings growth
1409.09%
12.51%
Revenue (5-year growth)
28.58%
6.79%
Earnings forecast
$3.98
$0.14
Profitability
MPWR
Sector
Profitability FY 2024
$1.2B
$96.1M
Return on invested capital
75.35%
1.26%
Return on assets
63.21%
0.31%
Return on equity
75.35%
2.11%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
1
Estimated Next Earnings Date
May
8
Balance Sheet
MPWR
Sector
Total cash
$862.9M
$56.5M
Short term investments
$171.1M
$21.4M
Total assets
$3.6B
$270.2M
Long term debt
--
$7M
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