Power Solutions International, Inc. (PSIX)
NASDAQ: PSIX · Real-Time Price · USD
41.87
-0.63 (-1.48%)
Jun 3, 2025, 1:05 PM - Market open

PSIX Statistics

Total Valuation

PSIX has a market cap or net worth of $963.35 million. The enterprise value is $1.07 billion.

Market Cap 963.35M
Enterprise Value 1.07B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 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 11.77 and the forward PE ratio is 14.95.

PE Ratio 11.77
Forward PE 14.95
PS Ratio 1.89
Forward PS 2.32
PB Ratio 11.59
P/TBV Ratio 18.52
P/FCF Ratio 20.02
P/OCF Ratio 17.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 22.16.

EV / Earnings 13.21
EV / Sales 2.08
EV / EBITDA 11.17
EV / EBIT 11.80
EV / FCF 22.16

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 +860.91% in the last 52 weeks. The beta is 1.09, so PSIX's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +860.91%
50-Day Moving Average 29.53
200-Day Moving Average 28.03
Relative Strength Index (RSI) 73.73
Average Volume (20 Days) 314,724

Short Selling Information

The latest short interest is 360,358, so 1.57% of the outstanding shares have been sold short.

Short Interest 360,358
Short Previous Month 390,262
Short % of Shares Out 1.57%
Short % of Float 5.57%
Short Ratio (days to cover) 1.17

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 8.38%
FCF Yield 4.99%

Analyst Forecast

The average price target for PSIX is $37.00, which is -11.63% lower than the current price. The consensus rating is "Strong Buy".

Price Target $37.00
Price Target Difference -11.63%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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