Power Integrations Statistics
Total Valuation
POWI has a market cap or net worth of $3.14 billion. The enterprise value is $2.85 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
POWI has 56.29 million shares outstanding. The number of shares has decreased by -0.67% in one year.
Current Share Class | 56.29M |
Shares Outstanding | 56.29M |
Shares Change (YoY) | -0.67% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 106.46% |
Float | 55.18M |
Valuation Ratios
The trailing PE ratio is 84.44 and the forward PE ratio is 32.43. POWI's PEG ratio is 1.22.
PE Ratio | 84.44 |
Forward PE | 32.43 |
PS Ratio | 7.10 |
Forward PS | 6.16 |
PB Ratio | 4.16 |
P/TBV Ratio | 4.96 |
P/FCF Ratio | 42.99 |
P/OCF Ratio | 34.24 |
PEG Ratio | 1.22 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 50.02, with an EV/FCF ratio of 39.03.
EV / Earnings | 76.85 |
EV / Sales | 6.58 |
EV / EBITDA | 50.02 |
EV / EBIT | 117.83 |
EV / FCF | 39.03 |
Financial Position
The company has a current ratio of 9.10
Current Ratio | 9.10 |
Quick Ratio | 5.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 5.03% |
Return on Assets (ROA) | 1.87% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 3.18% |
Revenue Per Employee | $500,363 |
Profits Per Employee | $42,855 |
Employee Count | 865 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | -403,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is 1.28, so POWI's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -20.66% |
50-Day Moving Average | 52.39 |
200-Day Moving Average | 58.46 |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 537,057 |
Short Selling Information
The latest short interest is 2.72 million, so 4.83% of the outstanding shares have been sold short.
Short Interest | 2.72M |
Short Previous Month | 3.69M |
Short % of Shares Out | 4.83% |
Short % of Float | 4.92% |
Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, POWI had revenue of $432.81 million and earned $37.07 million in profits. Earnings per share was $0.64.
Revenue | 432.81M |
Gross Profit | 235.21M |
Operating Income | 24.18M |
Pretax Income | 32.20M |
Net Income | 37.07M |
EBITDA | 56.95M |
EBIT | 24.18M |
Earnings Per Share (EPS) | $0.64 |
Full Income Statement Balance Sheet
The company has $289.30 million in cash and n/a in debt, giving a net cash position of $289.30 million or $5.14 per share.
Cash & Cash Equivalents | 289.30M |
Total Debt | n/a |
Net Cash | 289.30M |
Net Cash Per Share | $5.14 |
Equity (Book Value) | 735.82M |
Book Value Per Share | 12.98 |
Working Capital | 444.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $91.66 million and capital expenditures -$18.67 million, giving a free cash flow of $72.99 million.
Operating Cash Flow | 91.66M |
Capital Expenditures | -18.67M |
Free Cash Flow | 72.99M |
FCF Per Share | $1.30 |
Full Cash Flow Statement Margins
Gross margin is 54.34%, with operating and profit margins of 5.59% and 8.56%.
Gross Margin | 54.34% |
Operating Margin | 5.59% |
Pretax Margin | 8.47% |
Profit Margin | 8.56% |
EBITDA Margin | 13.16% |
EBIT Margin | 5.59% |
FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.54%.
Dividend Per Share | $0.84 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 5.06% |
Years of Dividend Growth | 12 |
Payout Ratio | 129.69% |
Buyback Yield | 0.66% |
Shareholder Yield | 2.17% |
Earnings Yield | 1.18% |
FCF Yield | 2.33% |
Dividend Details Analyst Forecast
The average price target for POWI is $74.67, which is 33.94% higher than the current price. The consensus rating is "Buy".
Price Target | $74.67 |
Price Target Difference | 33.94% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on August 19, 2020. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 19, 2020 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
POWI has an Altman Z-Score of 30.91 and a Piotroski F-Score of 6.
Altman Z-Score | 30.91 |
Piotroski F-Score | 6 |