Power Solutions, Ltd.
Tokyo Stock ExchangeTotal Valuation
Power Solutions, Ltd. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.42B |
| Enterprise Value | 4.02B |
Share Statistics
Power Solutions, Ltd. currently has 2.91M shares outstanding.
| Shares Outstanding | 2.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Power Solutions, Ltd. trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.74.
| PE Ratio | 12.19 |
| PS Ratio | 0.71 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Power Solutions, Ltd. trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 1,791.02. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 7.87 |
| EV / FCF | 1,791.02 |
Financial Position
Power Solutions, Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.95, indicating elevated leverage, while an interest coverage ratio of 165.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.81 |
| Debt / Equity | 30.95 |
| Debt / EBITDA | 1.87 |
| Interest Coverage | 165.26 |
Financial Efficiency
Power Solutions, Ltd. posts a return on equity of 15.45 and a return on invested capital of 9.46.
| Return on Equity (ROE) | 15.45 |
| Return on Assets (ROA) | 7.14 |
| Return on Invested Capital (ROIC) | 9.46 |
| Return on Capital Employed (ROCE) | 10.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 123.03 |
Taxes
Over the trailing twelve months, Power Solutions, Ltd. has paid 136.95M in income taxes, reflecting an effective tax rate of 27.39.
| Income Tax | 136.95M |
| Effective Tax Rate | 27.39 |
Stock Price Statistics
Power Solutions, Ltd.'s stock has gained approximately 50.18315% over the past 52 weeks. The 50-day moving average sits at 2,070.42, while the 200-day moving average is 2,200.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.18315% |
| 50-Day Moving Average | 2,070.42 |
| 200-Day Moving Average | 2,200.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Power Solutions, Ltd. generated 6.26B in revenue and converted that into 363.05M in net income, yielding earnings per share of 120.23. EBITDA reached 510.99M, while operating income came in at 510.99M.
| Revenue | 6.26B |
| Gross Profit | 2.11B |
| Operating Income | 510.99M |
| Pretax Income | 500.00M |
| Net Income | 363.05M |
| EBITDA | 510.99M |
| EBIT | 510.99M |
| Earnings Per Share (EPS) | 120.23 |
Balance Sheet
Power Solutions, Ltd. holds 1.44B in cash and equivalents against 954.23M in total debt, resulting in a net debt position of -490.50M. Total book value stands at 2.55B, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 954.23M |
| Net Debt | -490.50M |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 891.92 |
| Working Capital | 1.82B |
Margins
Power Solutions, Ltd. operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of 5.80 provide insight into operational efficiency.
| Gross Margin | 33.74 |
| Operating Margin | 8.16 |
| Pretax Margin | 7.99 |
| Profit Margin | 5.80 |
| EBITDA Margin | 8.16 |
Stock Splits
Power Solutions, Ltd.'s most recent stock split took place on July 30, 2024 with a 1:2 split ratio.
| Last Split Date | 7/30/2024 |
| Split Ratio | 1:2 |
Scores
Power Solutions, Ltd. posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |