Power Integrations Statistics
Total Valuation
POWI has a market cap or net worth of $3.51 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
POWI has 56.86 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 56.86M |
| Shares Outstanding | 56.86M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 104.58% |
| Float | 55.86M |
Valuation Ratios
The trailing PE ratio is 94.86 and the forward PE ratio is 46.15. POWI's PEG ratio is 2.70.
| PE Ratio | 94.86 |
| Forward PE | 46.15 |
| PS Ratio | 8.70 |
| Forward PS | 7.58 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 56.28 |
| P/OCF Ratio | 42.41 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.38, with an EV/FCF ratio of 51.41.
| EV / Earnings | 85.77 |
| EV / Sales | 7.95 |
| EV / EBITDA | 65.38 |
| EV / EBIT | 247.30 |
| EV / FCF | 51.41 |
Financial Position
The company has a current ratio of 10.01
| Current Ratio | 10.01 |
| Quick Ratio | 6.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | $492,344 |
| Profits Per Employee | $45,623 |
| Employee Count | 819 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -11.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.61% 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 | -27.61% |
| 50-Day Moving Average | 63.84 |
| 200-Day Moving Average | 67.55 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 407,497 |
Short Selling Information
The latest short interest is 3.87 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, POWI had revenue of $403.23 million and earned $37.37 million in profits. Earnings per share was $0.65.
| Revenue | 403.23M |
| Gross Profit | 213.69M |
| Operating Income | 12.96M |
| Pretax Income | 32.20M |
| Net Income | 37.37M |
| EBITDA | 49.02M |
| EBIT | 12.96M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 303.75M |
| Total Debt | n/a |
| Net Cash | 303.75M |
| Net Cash Per Share | $5.34 |
| Equity (Book Value) | 749.21M |
| Book Value Per Share | 13.18 |
| Working Capital | 457.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.72 million and capital expenditures -$20.38 million, giving a free cash flow of $62.34 million.
| Operating Cash Flow | 82.72M |
| Capital Expenditures | -20.38M |
| Free Cash Flow | 62.34M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 53.00%, with operating and profit margins of 3.21% and 9.27%.
| Gross Margin | 53.00% |
| Operating Margin | 3.21% |
| Pretax Margin | 6.37% |
| Profit Margin | 9.27% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 3.21% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 129.15% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.78% |
Dividend DetailsAnalyst Forecast
The average price target for POWI is $78.00, which is 26.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.00 |
| Price Target Difference | 26.42% |
| 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 35.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.09 |
| Piotroski F-Score | 5 |