Power Integrations Inc. (POWI)
Power Integrations Statistics
Share Statistics
Power Integrations has 56.93M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 55.68M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.59M, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 9.58 |
Valuation Ratios
The PE ratio is 108.76 and the forward PE ratio is 39.08. Power Integrations's PEG ratio is -2.64.
| PE Ratio | 108.76 |
| Forward PE | 39.08 |
| PS Ratio | 8.37 |
| Forward PS | 4.7 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 54.87 |
| PEG Ratio | -2.64 |
Enterprise Valuation
Power Integrations Inc. has an Enterprise Value (EV) of 4.64B.
| EV / Earnings | 144.02 |
| EV / Sales | 11.08 |
| EV / EBITDA | 258.93 |
| EV / EBIT | 258.93 |
| EV / FCF | 72.66 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.
| Current Ratio | 9.29 |
| Quick Ratio | 6.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | $484,361.85 |
| Profits Per Employee | $37,264.74 |
| Employee Count | 865 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -21.65% 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 | -21.65% |
| 50-Day Moving Average | 60.53 |
| 200-Day Moving Average | 64.49 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 519.3K |
Income Statement
In the last 12 months, Power Integrations had revenue of 418.97M and earned 32.23M in profits. Earnings per share was 0.57.
| Revenue | 418.97M |
| Gross Profit | 224.75M |
| Operating Income | 17.93M |
| Net Income | 32.23M |
| EBITDA | 17.93M |
| EBIT | 17.93M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 50.97M in cash and 0 in debt, giving a net cash position of 50.97M.
| Cash & Cash Equivalents | 50.97M |
| Total Debt | 0 |
| Net Cash | 50.97M |
| Retained Earnings | 734.04M |
| Total Assets | 828.83M |
| Working Capital | 458.72M |
Cash Flow
In the last 12 months, operating cash flow was 81.18M and capital expenditures -17.29M, giving a free cash flow of 63.9M.
| Operating Cash Flow | 81.18M |
| Capital Expenditures | -17.29M |
| Free Cash Flow | 63.9M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 53.64%, with operating and profit margins of 4.28% and 7.69%.
| Gross Margin | 53.64% |
| Operating Margin | 4.28% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.69% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 4.28% |
| FCF Margin | 15.25% |
Dividends & Yields
POWI pays an annual dividend of $1.02, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 182.14% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for POWI is $77, which is 40.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $77 |
| Price Target Difference | 40.1% |
| 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 | 26.5 |
| Piotroski F-Score | 6 |