Power Integrations Statistics
Total Valuation
POWI has a market cap or net worth of $3.10 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
POWI has 56.29 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 56.29M |
| Shares Outstanding | 56.29M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 106.46% |
| Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 86.95 and the forward PE ratio is 33.39. POWI's PEG ratio is 1.22.
| PE Ratio | 86.95 |
| Forward PE | 33.39 |
| PS Ratio | 7.06 |
| Forward PS | 5.97 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 41.46 |
| P/OCF Ratio | 33.01 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of 37.49.
| EV / Earnings | 73.83 |
| EV / Sales | 6.32 |
| EV / EBITDA | 48.06 |
| EV / EBIT | 113.20 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 9.10
| Current Ratio | 9.10 |
| Quick Ratio | 5.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | $500,363 |
| Profits Per Employee | $42,855 |
| Employee Count | 865 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.28, so POWI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 637,709 |
Short Selling Information
The latest short interest is 3.62 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, POWI had revenue of $432.81 million and earned $37.07 million in profits. Earnings per share was $0.64.
| Revenue | 432.81M |
| Gross Profit | 235.21M |
| Operating Income | 24.18M |
| Pretax Income | 32.20M |
| Net Income | 37.07M |
| EBITDA | 56.95M |
| EBIT | 24.18M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $289.30 million in cash and n/a in debt, giving a net cash position of $289.30 million or $5.14 per share.
| Cash & Cash Equivalents | 289.30M |
| Total Debt | n/a |
| Net Cash | 289.30M |
| Net Cash Per Share | $5.14 |
| Equity (Book Value) | 735.82M |
| Book Value Per Share | 12.98 |
| Working Capital | 444.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.66 million and capital expenditures -$18.67 million, giving a free cash flow of $72.99 million.
| Operating Cash Flow | 91.66M |
| Capital Expenditures | -18.67M |
| Free Cash Flow | 72.99M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 54.34%, with operating and profit margins of 5.59% and 8.56%.
| Gross Margin | 54.34% |
| Operating Margin | 5.59% |
| Pretax Margin | 8.47% |
| Profit Margin | 8.56% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 5.59% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 131.25% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for POWI is $74.67, which is 35.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.67 |
| Price Target Difference | 35.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 30.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.91 |
| Piotroski F-Score | 6 |