Power Solutions International Statistics Share Statistics Power Solutions International has 23.01M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 23.01M Shares Change (YoY) 0.08% Shares Change (QoQ) 0% Owned by Institutions (%) 13.64% Shares Floating 6.57M Failed to Deliver (FTD) Shares 329 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 546.81K, so 2.38% of the outstanding
shares have been sold short.
Short Interest 546.81K Short % of Shares Out 2.38% Short % of Float 4.93% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.87 and the forward
PE ratio is 31.07.
Power Solutions International's PEG ratio is
0.06.
PE Ratio 9.87 Forward PE 31.07 PS Ratio 1.44 Forward PS 3.9 PB Ratio 10.48 P/FCF Ratio 11.82 PEG Ratio 0.06
Financial Ratio History Enterprise 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 35.66%.
Return on Equity 106.17% Return on Assets 21.11% Return on Invested Capital 35.66% Revenue Per Employee $679.95K Profits Per Employee $98.97K 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 677.52% in the
last 52 weeks. The beta is 1.48, so Power Solutions International's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change 677.52% 50-Day Moving Average 69.59 200-Day Moving Average 40.06 Relative Strength Index (RSI) 67.06 Average Volume (20 Days) 545,151
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 Statement Balance 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 372.73M Working Capital 38.74M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
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%
Dividend Details Analyst Forecast The average price target for PSIX is $37,
which is -61.7% lower than the current price. The consensus rating is "Strong Buy".
Price Target $37 Price Target Difference -61.7% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 13.88 Graham Upside -85.62%
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 7.08 Piotroski F-Score 7
