Power Solutions International, Inc.

Total Valuation

Power Solutions International, Inc. carries a market capitalization of 732.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Power Solutions International, Inc. currently has 23.05M shares outstanding.

Valuation Ratios

Power Solutions International, Inc. trades at a trailing price-to-earnings ratio of 13.70. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 46.99.

Enterprise Valuation

On an enterprise value basis, Power Solutions International, Inc. trades at an EV/EBITDA multiple of 14.88 and an EV/FCF ratio of 36.24. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.78 provides insight into valuation relative to core operating earnings.

Financial Position

Power Solutions International, Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.99, indicating elevated leverage, while an interest coverage ratio of 15.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Power Solutions International, Inc. has paid -11.98M in income taxes, reflecting an effective tax rate of 54.11.

Stock Price Statistics

Power Solutions International, Inc.'s stock has declined approximately -63.82058% over the past 52 weeks. The 50-day moving average sits at 39.92, while the 200-day moving average is 63.84.

Income Statement

Over the trailing twelve months, Power Solutions International, Inc. generated 715.55M in revenue and converted that into 102.21M in net income, yielding earnings per share of 4.43. EBITDA reached 102.27M, while operating income came in at 96.47M.

Balance Sheet

Power Solutions International, Inc. holds 45.09M in cash and equivalents against 167.17M in total debt, resulting in a net debt position of 57.52M. Total book value stands at 29.80M, with working capital of 194.46M providing operational flexibility.

Cash Flow

Power Solutions International, Inc. produced 34.43M in operating cash flow over the past twelve months.

Margins

Power Solutions International, Inc. operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 13.48 and net profit margin of 14.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Power Solutions International, Inc.'s most recent stock split took place on September 20, 2011 with a 32:1 split ratio.

Scores

Power Solutions International, Inc. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.