Power Integrations, Inc.

Power Integrations, Inc.

POWI
Power Integrations, Inc.US flagNASDAQ Global Select
84.99
USD
+0.80
- -
4.74BMarket Cap

Total Valuation

Power Integrations, Inc. carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.74B
Enterprise Value2.60B

Share Statistics

Power Integrations, Inc. currently has 55.60M shares outstanding.

Shares Outstanding55.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Power Integrations, Inc. trades at a trailing price-to-earnings ratio of 171.85. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 4.29.

PE Ratio171.85
PS Ratio6.39
PB Ratio4.29
P/TBV Ratio5.01
P/FCF Ratio22.76
P/OCF Ratio27.13

Enterprise Valuation

On an enterprise value basis, Power Integrations, Inc. trades at an EV/EBITDA multiple of 67.83 and an EV/FCF ratio of 20.63. The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 233.16 provides insight into valuation relative to core operating earnings.

EV / Sales5.82
EV / EBITDA67.83
EV / EBIT233.16
EV / FCF20.63

Financial Position

Power Integrations, Inc. maintains a current ratio of 6.88, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.88
Quick Ratio4.08
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.38
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, Power Integrations, Inc. has paid -1.59M in income taxes, reflecting an effective tax rate of 15.82.

Income Tax-1.59M
Effective Tax Rate15.82

Stock Price Statistics

Power Integrations, Inc.'s stock has gained approximately 55.80202% over the past 52 weeks. The 50-day moving average sits at 65.71, while the 200-day moving average is 47.90.

Beta (5Y)N/A
52-Week Price Change55.80202%
50-Day Moving Average65.71
200-Day Moving Average47.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Power Integrations, Inc. generated 446.28M in revenue and converted that into 16.60M in net income, yielding earnings per share of 0.30. EBITDA reached 38.27M, while operating income came in at 11.13M.

Revenue446.28M
Gross Profit240.35M
Operating Income11.13M
Pretax Income15.01M
Net Income16.60M
EBITDA38.27M
EBIT11.13M
Earnings Per Share (EPS)0.30

Balance Sheet

Total book value stands at 665.30M, with working capital of 391.75M providing operational flexibility.

Cash & Cash Equivalents257.20M
Total DebtN/A
Net Debt-63.39M
Equity (Book Value)665.30M
Book Value Per Share11.94
Working Capital391.75M

Cash Flow

Power Integrations, Inc. produced 105.18M in operating cash flow over the past twelve months. After subtracting -20.67M in capital expenditures, free cash flow totaled 84.51M - equivalent to 1.52 per share.

Operating Cash Flow105.18M
Capital Expenditures-20.67M
Free Cash Flow84.51M
FCF Per Share1.52

Margins

Power Integrations, Inc. operates with a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 3.72 provide insight into operational efficiency.

Gross Margin53.86
Operating Margin2.49
Pretax Margin3.36
Profit Margin3.72
EBITDA Margin8.58

Dividends & Yields

The company's payout ratio of 284.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio284.05
Shareholder Yield4.10
FCF Yield4.39

Stock Splits

Power Integrations, Inc.'s most recent stock split took place on August 19, 2020 with a 1:2 split ratio.

Last Split Date8/19/2020
Split Ratio1:2

Scores

Power Integrations, Inc. posts an Altman Z-Score of 20.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.13