Power Solutions Internati... (PSIX)
Power Solutions International Statistics
Share Statistics
Power Solutions International has 23.00M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.64M |
| Failed to Deliver (FTD) Shares | 494 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 1.79 and the forward PE ratio is null. Power Solutions International 's PEG ratio is 0.01.
| PE Ratio | 1.79 |
| Forward PE | null |
| PS Ratio | 0.1 |
| Forward PS | 1.7 |
| PB Ratio | -12.02 |
| P/FCF Ratio | 0.72 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Power Solutions International Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of -44.47.
| Current Ratio | 0.83 |
| Quick Ratio | 0.49 |
| Debt / Equity | -44.47 |
| Total Debt / Capitalization | 102.3 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on capital (ROIC) is 25.14%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 25.14% |
| Revenue Per Employee | 655.68K |
| Profits Per Employee | 37.58K |
| Employee Count | 700 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | 900.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 1813% in the last 52 weeks. The beta is 1.03, so Power Solutions International 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 1813% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 289.00K |
Income Statement
In the last 12 months, Power Solutions International had revenue of 458.97M and earned 26.31M in profits. Earnings per share was 1.15.
| Revenue | 458.97M |
| Gross Profit | 105.86M |
| Operating Income | 44.27M |
| Net Income | 26.31M |
| EBITDA | 49.88M |
| EBIT | 44.27M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 22.76M in cash and 174.20M in debt, giving a net cash position of -151.44M.
| Cash & Cash Equivalents | 22.76M |
| Total Debt | 174.20M |
| Net Cash | -151.44M |
| Retained Earnings | -160.79M |
| Total Assets | 339.13M |
| Working Capital | 5.95M |
Cash Flow
In the last 12 months, operating cash flow was 70.51M and capital expenditures -5.04M, giving a free cash flow of 65.48M.
| Operating Cash Flow | 70.51M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 65.48M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 23.07%, with operating and profit margins of 9.65% and 5.73%.
| Gross Margin | 23.07% |
| Operating Margin | 9.65% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.65% |
| FCF Margin | 14.27% |
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 | 3.01% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for PSIX is $37, which is -3.3% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | -3.3% |
| 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 | 3.53 |
| Piotroski F-Score | 6 |