Power Integrations Statistics
Total Valuation
POWI has a market cap or net worth of $3.58 billion. The enterprise value is $3.27 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.27B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
POWI has 56.89 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Shares Outstanding | 56.89M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 105.22% |
| Float | 55.79M |
Valuation Ratios
The trailing PE ratio is 64.84 and the forward PE ratio is 51.45. POWI's PEG ratio is 1.70.
| PE Ratio | 64.84 |
| Forward PE | 51.45 |
| PS Ratio | 8.05 |
| Forward PS | 7.81 |
| PB Ratio | 4.76 |
| P/FCF Ratio | 79.72 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 72.78.
| EV / Earnings | 58.60 |
| EV / Sales | 7.35 |
| EV / EBITDA | 39.22 |
| EV / EBIT | 71.14 |
| EV / FCF | 72.78 |
Financial Position
The company has a current ratio of 10.47, with zero debt.
| Current Ratio | 10.47 |
| Quick Ratio | 6.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | $542,781 |
| Profits Per Employee | $68,053 |
| Employee Count | 819 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -9.83M |
| Effective Tax Rate | -21.41% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 1.20, so POWI's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 71.47 |
| 200-Day Moving Average | 78.20 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (30 Days) | 393,706 |
Short Selling Information
The latest short interest is 4.12 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 10.89 |
Income Statement
In the last 12 months, POWI had revenue of $444.54 million and earned $55.74 million in profits. Earnings per share was $0.97.
| Revenue | 444.54M |
| Gross Profit | 228.96M |
| Operating Income | 35.06M |
| Pretax Income | 45.91M |
| Net Income | 55.74M |
| EBITDA | 83.28M |
| EBIT | 45.91M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $311.57 million in cash and no debt, giving a net cash position of $311.57 million or $5.48 per share.
| Cash & Cash Equivalents | 311.57M |
| Total Debt | n/a |
| Net Cash | 311.57M |
| Net Cash Per Share | $5.48 |
| Equity / Book Value | 752.24M |
| Book Value Per Share | 13.22 |
| Working Capital | 462.73M |
Cash Flow
In the last 12 months, operating cash flow was $65.76 million and capital expenditures -$20.88 million, giving a free cash flow of $44.88 million.
| Operating Cash Flow | 65.76M |
| Capital Expenditures | -20.88M |
| Free Cash Flow | 44.88M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 51.50%, with operating and profit margins of 7.89% and 12.54%.
| Gross Margin | 51.50% |
| Operating Margin | 7.89% |
| Pretax Margin | 10.33% |
| Profit Margin | 12.54% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 10.33% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 82.47% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.25% |
Analyst Forecast
The average price target for POWI is $89.25, which is 41.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.25 |
| Price Target Difference | 41.91% |
| 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 34.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.43 |
| Piotroski F-Score | 6 |