Shares Outstanding Shares Outstanding n/a Close	23.01M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.14%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	10%
Shares Floating Shares Floating n/a Close	6.47M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	409
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.12%

Short Selling Information

The latest short interest is 339.65K, so 1.48% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	339.65K
Short % of Shares Out Short % of Shares Out n/a Close	1.48%
Short % of Float Short % of Float n/a Close	3.06%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.18

Valuation Ratios

The PE ratio is 9.87 and the forward PE ratio is 21.23. Power Solutions International's PEG ratio is 0.06.

PE Ratio PE Ratio n/a Close	9.87
Forward PE Forward PE n/a Close	21.23
PS Ratio PS Ratio n/a Close	1.44
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	10.48
P/FCF Ratio P/FCF Ratio n/a Close	11.82
PEG Ratio PEG Ratio n/a Close	0.06

Financial Ratio History

Enterprise Valuation

Power Solutions International has an Enterprise Value (EV) of 774.54M.

EV / Sales EV / Sales n/a Close	1.63
EV / EBITDA EV / EBITDA n/a Close	8.92
EV / EBIT EV / EBIT n/a Close	12.41
EV / FCF EV / FCF n/a Close	13.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.24.

Current Ratio Current Ratio n/a Close	1.12
Quick Ratio Quick Ratio n/a Close	0.71
Debt / Equity Debt / Equity n/a Close	2.24
Debt / EBITDA Debt / EBITDA n/a Close	1.68
Debt / FCF Debt / FCF n/a Close	2.53
Interest Coverage Interest Coverage n/a Close	7.13

Financial Efficiency

Return on Equity is 106.17% and Return on Invested Capital is 35.66%.

Return on Equity Return on Equity n/a Close	106.17%
Return on Assets Return on Assets n/a Close	21.11%
Return on Invested Capital Return on Invested Capital n/a Close	35.66%
Revenue Per Employee Revenue Per Employee n/a Close	$679,952.86
Profits Per Employee Profits Per Employee n/a Close	$98,970
Employee Count Employee Count n/a Close	700
Asset Turnover Asset Turnover n/a Close	1.45
Inventory Turnover Inventory Turnover n/a Close	3.57

Taxes

Income Tax Income Tax n/a Close	922K
Effective Tax Rate Effective Tax Rate n/a Close	1.31%

Stock Price Statistics

The stock price has increased by 947.88% in the last 52 weeks. The beta is 1.28, so Power Solutions International's price volatility has been higher than the market average.

Beta Beta n/a Close	1.28
52-Week Price Change 52-Week Price Change n/a Close	947.88%
50-Day Moving Average 50-Day Moving Average n/a Close	39.67
200-Day Moving Average 200-Day Moving Average n/a Close	31.11
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	78.77
Average Volume (20 Days) Average Volume (20 Days) n/a Close	342,590

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 Revenue n/a Close	475.97M
Gross Profit Gross Profit n/a Close	140.54M
Operating Income Operating Income n/a Close	81.64M
Net Income Net Income n/a Close	69.28M
EBITDA EBITDA n/a Close	86.84M
EBIT EBIT n/a Close	81.64M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	55.25M
Total Debt Total Debt n/a Close	146.04M
Net Cash Net Cash n/a Close	-90.79M
Retained Earnings Retained Earnings n/a Close	-91.51M
Total Assets Total Assets n/a Close	372.73M
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	62.39M
Capital Expenditures Capital Expenditures n/a Close	-4.56M
Free Cash Flow Free Cash Flow n/a Close	57.83M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	29.53%
Operating Margin Operating Margin n/a Close	17.15%
Pretax Margin Pretax Margin n/a Close	14.75%
Profit Margin Profit Margin n/a Close	14.56%
EBITDA Margin EBITDA Margin n/a Close	18.25%
EBIT Margin EBIT Margin n/a Close	17.15%
FCF Margin FCF Margin n/a Close	12.15%

Dividends & Yields

PSIX does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	10.13%
FCF Yield FCF Yield n/a Close	8.46%

Dividend Details

Analyst Forecast

The average price target for PSIX is $37, which is -44.6% lower than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$37
Price Target Difference Price Target Difference n/a Close	-44.6%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	13.88
Graham Upside Graham Upside n/a Close	-79.21%

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 Last Split Date n/a Close	Sep 20, 2011
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:32

Scores

Altman Z-Score Altman Z-Score n/a Close	3.92
Piotroski F-Score Piotroski F-Score n/a Close	5