Power Integrations Statistics
Total Valuation
POWI has a market cap or net worth of $3.69 billion. The enterprise value is $3.40 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
POWI has 56.93 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 103.48% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 115.64 and the forward PE ratio is 41.38. POWI's PEG ratio is 2.36.
| PE Ratio | 115.64 |
| Forward PE | 41.38 |
| PS Ratio | 8.78 |
| Forward PS | 7.61 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 57.70 |
| P/OCF Ratio | 45.42 |
| PEG Ratio | 2.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.80, with an EV/FCF ratio of 53.25.
| EV / Earnings | 105.56 |
| EV / Sales | 8.12 |
| EV / EBITDA | 64.80 |
| EV / EBIT | 189.78 |
| EV / FCF | 53.25 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.29 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | $484,362 |
| Profits Per Employee | $37,265 |
| Employee Count | 865 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.11, so POWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 62.10 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 551,231 |
Short Selling Information
The latest short interest is 3.37 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, POWI had revenue of $418.97 million and earned $32.23 million in profits. Earnings per share was $0.56.
| Revenue | 418.97M |
| Gross Profit | 224.75M |
| Operating Income | 17.93M |
| Pretax Income | 32.20M |
| Net Income | 32.23M |
| EBITDA | 52.51M |
| EBIT | 17.93M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $300.00 million in cash and $15.56 million in debt, giving a net cash position of $284.44 million or $5.00 per share.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 15.56M |
| Net Cash | 284.44M |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 749.77M |
| Book Value Per Share | 13.19 |
| Working Capital | 458.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.18 million and capital expenditures -$17.29 million, giving a free cash flow of $63.90 million.
| Operating Cash Flow | 81.18M |
| Capital Expenditures | -17.29M |
| Free Cash Flow | 63.90M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 53.64%, with operating and profit margins of 4.28% and 7.69%.
| Gross Margin | 53.64% |
| Operating Margin | 4.28% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.69% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 4.28% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 150.00% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for POWI is $78.00, which is 20.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 19, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 19, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
POWI has an Altman Z-Score of 32.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.25 |
| Piotroski F-Score | 5 |