Power Integrations Statistics
Total Valuation
POWI has a market cap or net worth of $4.01 billion. The enterprise value is $3.71 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
POWI has 56.76 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Shares Outstanding | 56.76M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 105.93% |
| Float | 55.72M |
Valuation Ratios
The trailing PE ratio is 76.70 and the forward PE ratio is 45.11. POWI's PEG ratio is 1.70.
| PE Ratio | 76.70 |
| Forward PE | 45.11 |
| PS Ratio | 9.32 |
| Forward PS | 8.02 |
| PB Ratio | 5.43 |
| P/FCF Ratio | 91.17 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.59, with an EV/FCF ratio of 84.35.
| EV / Earnings | 70.16 |
| EV / Sales | 8.62 |
| EV / EBITDA | 46.59 |
| EV / EBIT | 87.38 |
| EV / FCF | 84.35 |
Financial Position
The company has a current ratio of 10.14, with zero debt.
| Current Ratio | 10.14 |
| Quick Ratio | 6.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $524,944 |
| Profits Per Employee | $64,486 |
| Employee Count | 819 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | -24.54% |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 1.18, so POWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 72.83 |
| 200-Day Moving Average | 74.49 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 388,617 |
Short Selling Information
The latest short interest is 3.52 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 11.91 |
Income Statement
In the last 12 months, POWI had revenue of $429.93 million and earned $52.81 million in profits. Earnings per share was $0.92.
| Revenue | 429.93M |
| Gross Profit | 222.78M |
| Operating Income | 29.77M |
| Pretax Income | 42.41M |
| Net Income | 52.81M |
| EBITDA | 79.54M |
| EBIT | 42.41M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $299.61 million in cash and no debt, giving a net cash position of $299.61 million or $5.28 per share.
| Cash & Cash Equivalents | 299.61M |
| Total Debt | n/a |
| Net Cash | 299.61M |
| Net Cash Per Share | $5.28 |
| Equity (Book Value) | 738.18M |
| Book Value Per Share | 13.00 |
| Working Capital | 452.93M |
Cash Flow
In the last 12 months, operating cash flow was $65.08 million and capital expenditures -$21.15 million, giving a free cash flow of $43.93 million.
| Operating Cash Flow | 65.08M |
| Capital Expenditures | -21.15M |
| Free Cash Flow | 43.93M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 51.82%, with operating and profit margins of 6.92% and 12.28%.
| Gross Margin | 51.82% |
| Operating Margin | 6.92% |
| Pretax Margin | 9.86% |
| Profit Margin | 12.28% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 9.86% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 86.96% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for POWI is $89.25, which is 26.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.25 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 38.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 38.22 |
| Piotroski F-Score | 6 |