Power Solutions International Statistics
Share Statistics
Power Solutions International has 23.01M
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 10% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,039 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 458.51K, so 1.99% of the outstanding
shares have been sold short.
| Short Interest | 458.51K |
| Short % of Shares Out | 1.99% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 9.87 and the forward
PE ratio is 7.74.
Power Solutions International's PEG ratio is
0.06.
| PE Ratio | 9.87 |
| Forward PE | 7.74 |
| PS Ratio | 1.44 |
| Forward PS | 1.1 |
| PB Ratio | 10.48 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Power Solutions International has an Enterprise Value (EV) of 774.54M.
| EV / Sales | 1.63 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.41 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on Equity is 106.17% and Return on Invested Capital is 36.4%.
| Return on Equity | 106.17% |
| Return on Assets | 21.11% |
| Return on Invested Capital | 36.4% |
| Revenue Per Employee | $679,952.86 |
| Profits Per Employee | $98,970 |
| Employee Count | 700 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | 922K |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by 978.91% in the
last 52 weeks. The beta is 1.09, so Power Solutions International's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 978.91% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 300,111 |
Income Statement
In the last 12 months, Power Solutions International had revenue of 475.97M
and earned 69.28M
in profits. Earnings per share was 3.01.
| Revenue | 475.97M |
| Gross Profit | 140.54M |
| Operating Income | 81.64M |
| Net Income | 69.28M |
| EBITDA | 86.84M |
| EBIT | 81.64M |
| Earnings Per Share (EPS) | 3.01 |
Full Income StatementBalance Sheet
The company has 55.25M in cash and 146.04M in
debt, giving a net cash position of -90.79M.
| Cash & Cash Equivalents | 55.25M |
| Total Debt | 146.04M |
| Net Cash | -90.79M |
| Retained Earnings | -91.51M |
| Total Assets | 328.18M |
| Working Capital | 26.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 62.39M
and capital expenditures -4.56M, giving a free cash flow of 57.83M.
| Operating Cash Flow | 62.39M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 57.83M |
| FCF Per Share | 2.52 |
Full Cash Flow StatementMargins
Gross margin is 29.53%, with operating and profit margins of 17.15% and 14.56%.
| Gross Margin | 29.53% |
| Operating Margin | 17.15% |
| Pretax Margin | 14.75% |
| Profit Margin | 14.56% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 17.15% |
| FCF Margin | 12.15% |
