Power Solutions International, Inc. (PSIX)
PSIX Statistics
Total Valuation
PSIX has a market cap or net worth of $1.43 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSIX has 23.01 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.81% |
| Owned by Institutions (%) | 14.57% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 22.29.
| PE Ratio | 17.56 |
| Forward PE | 22.29 |
| PS Ratio | 2.76 |
| Forward PS | 2.72 |
| PB Ratio | 16.91 |
| P/TBV Ratio | 27.24 |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 31.59.
| EV / Earnings | 18.83 |
| EV / Sales | 2.96 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 16.83 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 185.56% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 185.56% |
| Return on Assets (ROA) | 17.23% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 68.25% |
| Revenue Per Employee | $737,390 |
| Profits Per Employee | $116,066 |
| Employee Count | 700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, PSIX has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has increased by +825.08% in the last 52 weeks. The beta is 1.28, so PSIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +825.08% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 363,170 |
Short Selling Information
The latest short interest is 346,663, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 346,663 |
| Short Previous Month | 360,358 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, PSIX had revenue of $516.17 million and earned $81.25 million in profits. Earnings per share was $3.53.
| Revenue | 516.17M |
| Gross Profit | 155.08M |
| Operating Income | 90.92M |
| Pretax Income | n/a |
| Net Income | 81.25M |
| EBITDA | 96.09M |
| EBIT | 90.92M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $50.02 million in cash and $153.74 million in debt, giving a net cash position of -$103.72 million or -$4.51 per share.
| Cash & Cash Equivalents | 50.02M |
| Total Debt | 153.74M |
| Net Cash | -103.72M |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 84.34M |
| Book Value Per Share | 3.67 |
| Working Capital | 38.74M |
Cash Flow
In the last 12 months, operating cash flow was $55.57 million and capital expenditures -$7.15 million, giving a free cash flow of $48.42 million.
| Operating Cash Flow | 55.57M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | 48.42M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 30.04%, with operating and profit margins of 17.61% and 15.74%.
| Gross Margin | 30.04% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.61% |
| Profit Margin | 15.74% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 17.61% |
| FCF Margin | 9.38% |
Dividends & Yields
PSIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 5.70% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for PSIX is $37.00, which is -40.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | -40.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 September 1, 2011. It was a reverse split with a ratio of 0.03125:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.03125:1 |
Scores
PSIX has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |