Power Integrations Statistics
Share Statistics
Power Integrations has 56.86M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 56.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.72M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 4.00M, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 14.42 |
Valuation Ratios
The PE ratio is 84.26 and the forward PE ratio is 42.09. Power Integrations 's PEG ratio is 3.89.
| PE Ratio | 84.26 |
| Forward PE | 42.09 |
| PS Ratio | 10.56 |
| Forward PS | 7.2 |
| PB Ratio | 6.24 |
| P/FCF Ratio | 104.65 |
| PEG Ratio | 3.89 |
Enterprise Valuation
Power Integrations Inc. has an Enterprise Value (EV) of 4.64B.
| EV / Earnings | 83.29 |
| EV / Sales | 10.44 |
| EV / EBITDA | 64.09 |
| EV / EBIT | 132.41 |
| EV / FCF | 103.45 |
Financial Position
The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.
| Current Ratio | 10.47 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 5.58% |
| Revenue Per Employee | 542.78K |
| Profits Per Employee | 68.05K |
| Employee Count | 819 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -9.83M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by -23.83% in the last 52 weeks. The beta is 1.1, so Power Integrations 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 63.77 |
| 200-Day Moving Average | 67.84 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 383.04K |
Income Statement
In the last 12 months, Power Integrations had revenue of $444.54M and earned $55.73M in profits. Earnings per share was $0.97.
| Revenue | 444.54M |
| Gross Profit | 228.96M |
| Operating Income | 35.06M |
| Net Income | 55.73M |
| EBITDA | 72.44M |
| EBIT | 35.06M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has $63.93M in cash and $9.98M in debt, giving a net cash position of $53.95M.
| Cash & Cash Equivalents | 63.93M |
| Total Debt | 9.98M |
| Net Cash | 53.95M |
| Retained Earnings | 753.68M |
| Total Assets | 824.99M |
| Working Capital | 457.13M |
Cash Flow
In the last 12 months, operating cash flow was $65.76M and capital expenditures -$20.88M, giving a free cash flow of $44.88M.
| Operating Cash Flow | 65.76M |
| Capital Expenditures | -20.88M |
| Free Cash Flow | 44.88M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 51.5%, with operating and profit margins of 7.89% and 12.54%.
| Gross Margin | 51.5% |
| Operating Margin | 7.89% |
| Pretax Margin | 10.33% |
| Profit Margin | 12.54% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 7.89% |
| FCF Margin | 10.09% |
Dividends & Yields
POWI pays an annual dividend of $0.84, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 129.23% |
| Earnings Yield | 1.5% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for POWI is $77, which is 19% higher than the current price. The consensus rating is "Buy".
| Price Target | $77 |
| Price Target Difference | 19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 32.09 |
| Piotroski F-Score | 6 |