Power Solutions International, Inc. (PSIX)
Total Valuation
PSIX has a market cap or net worth of $55.81 million. The enterprise value is $203.42 million.
Market Cap | 55.81M |
Enterprise Value | 203.42M |
Important Dates
The last earnings date was Monday, May 9, 2016, after market close.
Earnings Date | May 9, 2016 |
Ex-Dividend Date | n/a |
Share Statistics
PSIX has 22.97 million shares outstanding. The number of shares has decreased by -1.40% in one year.
Shares Outstanding | 22.97M |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 60.02% |
Owned by Institutions (%) | 12.33% |
Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 2.15 and the forward PE ratio is 2.04. PSIX's PEG ratio is -0.30.
PE Ratio | 2.15 |
Forward PE | 2.04 |
PS Ratio | 0.12 |
Forward PS | 0.12 |
PB Ratio | n/a |
P/FCF Ratio | 0.85 |
PEG Ratio | -0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.11.
EV / Earnings | 7.73 |
EV / Sales | 0.44 |
EV / EBITDA | 4.08 |
EV / EBIT | 4.59 |
EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 0.83
Current Ratio | 0.83 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | 3.49 |
Debt / FCF | 2.66 |
Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is -671.59% and return on invested capital (ROIC) is 25.14%.
Return on Equity (ROE) | -671.59% |
Return on Assets (ROA) | 9.25% |
Return on Capital (ROIC) | 25.14% |
Revenue Per Employee | $655,676 |
Profits Per Employee | $37,580 |
Employee Count | 700 |
Asset Turnover | 1.49 |
Inventory Turnover | 3.44 |
Taxes
In the past 12 months, PSIX has paid $900,000 in taxes.
Income Tax | 900,000 |
Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.56, so PSIX's price volatility has been lower than the market average.
Beta (1Y) | 0.56 |
52-Week Price Change | -14.74% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 66.62 |
Average Volume (30 Days) | 7,100 |
Short Selling Information
The latest short interest is 1.59 million, so 6.93% of the outstanding shares have been sold short.
Short Interest | 1.59M |
Short Previous Month | 1.92M |
Short % of Shares Out | 6.93% |
Short % of Float | 32.10% |
Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, PSIX had revenue of $458.97 million and earned $26.31 million in profits. Earnings per share was $1.14.
Revenue | 458.97M |
Gross Profit | 105.43M |
Operating Income | 44.28M |
Pretax Income | 27.21M |
Net Income | 26.31M |
EBITDA | 49.88M |
EBIT | 44.28M |
Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $26.59 million in cash and $174.20 million in debt, giving a net cash position of -$147.61 million or -$6.43 per share.
Cash & Cash Equivalents | 26.59M |
Total Debt | 174.20M |
Net Cash | -147.61M |
Net Cash Per Share | -$6.43 |
Equity / Book Value | -3.92M |
Book Value Per Share | -0.17 |
Working Capital | -42.92M |
Cash Flow
In the last 12 months, operating cash flow was $70.51 million and capital expenditures -$5.04 million, giving a free cash flow of $65.47 million.
Operating Cash Flow | 70.51M |
Capital Expenditures | -5.04M |
Free Cash Flow | 65.47M |
FCF Per Share | $2.85 |
Margins
Gross margin is 22.97%, with operating and profit margins of 9.65% and 5.73%.
Gross Margin | 22.97% |
Operating Margin | 9.65% |
Pretax Margin | 5.93% |
Profit Margin | 5.73% |
EBITDA Margin | 10.87% |
EBIT Margin | 9.65% |
FCF Margin | 14.26% |
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 | 1.40% |
Shareholder Yield | 1.40% |
Earnings Yield | 47.13% |
FCF Yield | 117.30% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 2011. It was a reverse split with a ratio of 1:32.
Last Split Date | Sep 1, 2011 |
Split Type | Reverse |
Split Ratio | 1:32 |
Scores
PSIX has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.27 |
Piotroski F-Score | 7 |