Power Solutions International, Inc. (PSIX)

OTCMKTS: PSIX · Delayed Price · USD
2.450
+0.020 (0.82%)
Mar 28, 2024, 10:37 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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