Power Integrations, Inc.

Power Integrations, Inc.

POWI
Power Integrations, Inc.US flagNASDAQ Global Select
52.28
USD
+2.59
- -
2.91BMarket Cap

Total Valuation

Power Integrations, Inc. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value4.41B

Share Statistics

Power Integrations, Inc. currently has 55.78M shares outstanding.

Shares Outstanding55.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Power Integrations, Inc. trades at a trailing price-to-earnings ratio of 185.77. The price-to-sales ratio is 10.36, and the price-to-book ratio stands at 6.87.

PE Ratio185.77
PS Ratio10.36
PB Ratio6.87
P/TBV Ratio8.08
P/FCF Ratio40.06
P/OCF Ratio47.48

Enterprise Valuation

On an enterprise value basis, Power Integrations, Inc. trades at an EV/EBITDA multiple of 92.42 and an EV/FCF ratio of 37.65. The EV/Sales ratio of 9.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 206.27 provides insight into valuation relative to core operating earnings.

EV / Sales9.81
EV / EBITDA92.42
EV / EBIT206.27
EV / FCF37.65

Financial Position

Power Integrations, Inc. maintains a current ratio of 7.07, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Current Ratio7.07
Quick Ratio4.34
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.62
Return on Assets (ROA)3.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Power Integrations, Inc. has paid -165,000.00 in income taxes, reflecting an effective tax rate of 28.28.

Income Tax-165,000.00
Effective Tax Rate28.28

Stock Price Statistics

Power Integrations, Inc.'s stock has gained approximately 16.51437% over the past 52 weeks. The 50-day moving average sits at 61.24, while the 200-day moving average is 56.74.

Beta (5Y)N/A
52-Week Price Change16.51437%
50-Day Moving Average61.24
200-Day Moving Average56.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Power Integrations, Inc. generated 449.37M in revenue and converted that into 25.07M in net income, yielding earnings per share of 0.45. EBITDA reached 47.71M, while operating income came in at 21.38M.

Revenue449.37M
Gross Profit241.04M
Operating Income21.38M
Pretax Income24.90M
Net Income25.07M
EBITDA47.71M
EBIT21.38M
Earnings Per Share (EPS)0.45

Balance Sheet

Total book value stands at 680.53M, with working capital of 404.52M providing operational flexibility.

Cash & Cash Equivalents262.61M
Total DebtN/A
Net Debt-70.61M
Equity (Book Value)680.53M
Book Value Per Share12.20
Working Capital404.52M

Cash Flow

Power Integrations, Inc. produced 98.09M in operating cash flow over the past twelve months. After subtracting -19.04M in capital expenditures, free cash flow totaled 79.04M - equivalent to 1.42 per share.

Operating Cash Flow98.09M
Capital Expenditures-19.04M
Free Cash Flow79.04M
FCF Per Share1.42

Margins

Power Integrations, Inc. operates with a gross margin of 53.64, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin53.64
Operating Margin4.76
Pretax Margin5.54
Profit Margin5.58
EBITDA Margin10.62

Dividends & Yields

The company's payout ratio of 188.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio188.45
Shareholder Yield1.81
FCF Yield2.50

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 31.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.32