Power Solutions Internati... (PSIX)
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 | 5.71M |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 168.75K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 168.75K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.87 and the forward PE ratio is 7.34. Power Solutions International's PEG ratio is 0.06.
| PE Ratio | 9.87 |
| Forward PE | 7.34 |
| PS Ratio | 4.87 |
| Forward PS | 1 |
| PB Ratio | 10.48 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Power Solutions International has an Enterprise Value (EV) of 748.8M.
| EV / Sales | 5.33 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on Equity is 106.17% and Return on Invested Capital is 40.24%.
| Return on Equity | 106.17% |
| Return on Assets | 21.11% |
| Return on Invested Capital | 40.24% |
| Revenue Per Employee | $200.77K |
| Profits Per Employee | $98.97K |
| Employee Count | 700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 922K |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by 1009.05% in the last 52 weeks. The beta is 0.8, so Power Solutions International's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 1009.05% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 342.18K |
Income Statement
In the last 12 months, Power Solutions International had revenue of 140.54M and earned 69.28M in profits. Earnings per share was 3.01.
| Revenue | 140.54M |
| Gross Profit | 140.54M |
| Operating Income | 81.64M |
| Net Income | 69.28M |
| EBITDA | 81.64M |
| EBIT | 81.64M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 55.25M in cash and 120.31M in debt, giving a net cash position of -65.06M.
| Cash & Cash Equivalents | 55.25M |
| Total Debt | 120.31M |
| Net Cash | -65.06M |
| Retained Earnings | -91.51M |
| Total Assets | 328.18M |
| Working Capital | 26.77M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 58.09% and 49.3%.
| Gross Margin | 100% |
| Operating Margin | 58.09% |
| Pretax Margin | 49.95% |
| Profit Margin | 49.3% |
| EBITDA Margin | 58.09% |
| EBIT Margin | 58.09% |
| FCF Margin | 41.15% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 10.13% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for PSIX is $37, which is 51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | 51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 20, 2011. It was a backward split with a ratio of 1:32.
| Last Split Date | Sep 20, 2011 |
| Split Type | backward |
| Split Ratio | 1:32 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |