PSIX Statistics
Total Valuation
Power Solutions International has a market cap or net worth of 542.45 million. The enterprise value is 676.01 million.
| Market Cap | 542.45M |
| Enterprise Value | 676.01M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Solutions International has 23.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 12.22% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 9.29.
| PE Ratio | 12.09 |
| Forward PE | 9.29 |
| PS Ratio | 1.27 |
| PB Ratio | 21.88 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.12.
| EV / Earnings | 15.08 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.04 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 6.56.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 1,931.90% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 1,931.90% |
| Return on Assets (ROA) | 11.23% |
| Return on Capital (ROIC) | 18.31% |
| Revenue Per Employee | 609,236 |
| Profits Per Employee | 64,029 |
| Employee Count | 700 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +731.58% in the last 52 weeks. The beta is 0.92, so Power Solutions International's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +731.58% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 188,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Power Solutions International had revenue of 426.47 million and earned 44.82 million in profits. Earnings per share was 1.95.
| Revenue | 426.47M |
| Gross Profit | 116.39M |
| Operating Income | 56.15M |
| Pretax Income | 46.44M |
| Net Income | 44.82M |
| EBITDA | 61.54M |
| EBIT | 56.15M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 28.80 million in cash and 162.36 million in debt, giving a net cash position of -133.56 million or -5.81 per share.
| Cash & Cash Equivalents | 28.80M |
| Total Debt | 162.36M |
| Net Cash | -133.56M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 24.77M |
| Book Value Per Share | 1.08 |
| Working Capital | -12.24M |
Cash Flow
In the last 12 months, operating cash flow was 61.10 million and capital expenditures -5.31 million, giving a free cash flow of 55.79 million.
| Operating Cash Flow | 61.10M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 55.79M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 27.29%, with operating and profit margins of 13.17% and 10.51%.
| Gross Margin | 27.29% |
| Operating Margin | 13.17% |
| Pretax Margin | 10.89% |
| Profit Margin | 10.51% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.17% |
| FCF Margin | 13.08% |
Dividends & Yields
Power Solutions International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 8.27% |
| FCF Yield | 10.29% |
Stock Splits
The last stock split was on September 1, 2011. It was a reverse split with a ratio of 0.03125.
| Last Split Date | Sep 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.03125 |
Scores
Power Solutions International has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |