Power Financial Statements From 2010 to 2026

POWI Stock  USD 47.21  0.52  1.11%   
Power Integrations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Power Integrations' valuation are provided below:
Gross Profit
241.6 M
Profit Margin
0.0498
Market Capitalization
2.6 B
Enterprise Value Revenue
5.2806
Revenue
443.5 M
We have found one hundred twenty available trending fundamental ratios for Power Integrations, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Power Integrations recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 479 M. Enterprise Value is estimated to decrease to about 575.3 M

Power Integrations Total Revenue

310.28 Million

Check Power Integrations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Integrations' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 M, Interest Expense of 3.3 M or Total Revenue of 310.3 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0249 or PTB Ratio of 4.74. Power financial statements analysis is a perfect complement when working with Power Integrations Valuation or Volatility modules.
  
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Check out the analysis of Power Integrations Correlation against competitors.
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Power Integrations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets479.1 M772.2 M621.2 M
Slightly volatile
Short and Long Term Debt Total34 M32.4 M14.4 M
Slightly volatile
Total Current Liabilities42.3 M70.4 M50.3 M
Slightly volatile
Total Stockholder Equity421.5 M672.8 M551.4 M
Slightly volatile
Property Plant And Equipment Net90.7 M146.5 M116.4 M
Slightly volatile
Accounts Payable19.9 M34 M25.8 M
Slightly volatile
Cash106.1 M58.8 M101.2 M
Pretty Stable
Non Current Assets Total181.1 M313.9 M246.8 M
Slightly volatile
Cash And Short Term Investments214.7 M249.5 M259.6 M
Slightly volatile
Net Receivables15.6 M18.3 M16.7 M
Slightly volatile
Common Stock Shares Outstanding64.6 M56.3 M56.6 M
Slightly volatile
Liabilities And Stockholders Equity479.1 M772.2 M621.2 M
Slightly volatile
Non Current Liabilities Total17 M29 M19.6 M
Slightly volatile
Inventory175.2 M166.9 M91.1 M
Slightly volatile
Other Current Assets24.9 M23.7 M14.5 M
Slightly volatile
Total Liabilities57.6 M99.4 M69.9 M
Slightly volatile
Property Plant And Equipment Gross523 M498.1 M229.8 M
Slightly volatile
Total Current Assets301.2 M458.3 M374.6 M
Slightly volatile
Short Term Debt4.2 M3.4 M2.4 M
Slightly volatile
Non Currrent Assets Other16.2 M29.2 M17.8 M
Slightly volatile
Common Stock Total Equity30.3 K27.6 K26.7 K
Pretty Stable
Short Term Investments113.6 M190.8 M159.8 M
Slightly volatile
Common Stock21.5 K20 K25.6 K
Pretty Stable
Property Plant Equipment213.3 M203.2 M130.4 M
Slightly volatile
Other Liabilities18.4 M23.8 M17.2 M
Slightly volatile
Other Assets25.1 M35.4 M27.6 M
Pretty Stable
Intangible Assets13.7 M7.2 M19.6 M
Slightly volatile
Good Will74.9 M109.6 M80.3 M
Slightly volatile
Net Tangible Assets503.9 M755.3 M493.2 M
Slightly volatile
Capital Surpluse133.1 M146.1 M162.8 M
Slightly volatile
Long Term Investments35.1 M36.8 M32.5 M
Slightly volatile
Non Current Liabilities Other21.8 M25.3 M19 M
Pretty Stable
Deferred Long Term Asset Charges2.4 M2.6 M6.8 M
Slightly volatile
Net Invested Capital788.6 M672.8 M651.4 M
Slightly volatile
Net Working Capital491.1 M388 M394.3 M
Slightly volatile
Capital Stock20.1 K20 K26.2 K
Slightly volatile

Power Integrations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.3 M28 M24.9 M
Slightly volatile
Total Revenue310.3 M443.5 M399 M
Slightly volatile
Gross Profit159.3 M241.6 M206.2 M
Slightly volatile
Other Operating Expenses258.4 M422.1 M330.2 M
Slightly volatile
Research Development106.2 M101.1 M70.2 M
Slightly volatile
Cost Of Revenue151 M201.9 M192.8 M
Slightly volatile
Selling General Administrative29.2 M42.7 M31.8 M
Slightly volatile
Selling And Marketing Expenses45.8 M68 M49.1 M
Slightly volatile
Reconciled Depreciation33.4 M28 M28.1 M
Slightly volatile
Non Recurring135.2 M152.1 M166 M
Slightly volatile

Power Integrations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.1 M87.1 M80.1 M
Slightly volatile
Begin Period Cash Flow48.4 M51 M103.5 M
Very volatile
Depreciation18.3 M28 M24.9 M
Slightly volatile
Capital Expenditures21 M24.4 M25.6 M
Slightly volatile
Total Cash From Operating Activities79.1 M111.5 M105.7 M
Slightly volatile
End Period Cash Flow106 M58.8 M101.4 M
Pretty Stable
Stock Based Compensation22.5 M39.7 M22.2 M
Slightly volatile
Change To Netincome21.9 M24.3 M20.4 M
Slightly volatile
Issuance Of Capital Stock6.5 M5.5 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.284.49265.5038
Slightly volatile
Dividend Yield0.02490.02370.0095
Slightly volatile
PTB Ratio4.742.96134.0756
Slightly volatile
Days Sales Outstanding24.9615.022916.7368
Very volatile
Book Value Per Share12.612.00169.846
Slightly volatile
Free Cash Flow Yield0.04190.04370.0375
Slightly volatile
Operating Cash Flow Per Share1.01.98921.7959
Slightly volatile
Stock Based Compensation To Revenue0.04660.08950.0517
Slightly volatile
Capex To Depreciation1.470.87051.0181
Pretty Stable
PB Ratio4.742.96134.0756
Slightly volatile
EV To Sales3.964.36015.2797
Slightly volatile
Free Cash Flow Per Share1.631.5541.4133
Slightly volatile
Inventory Turnover1.151.20952.6348
Slightly volatile
Days Of Inventory On Hand317302166
Slightly volatile
Payables Turnover8.685.94347.7567
Slightly volatile
Sales General And Administrative To Revenue0.09890.09630.0801
Very volatile
Research And Ddevelopement To Revenue0.120.2280.1652
Slightly volatile
Capex To Revenue0.07690.0550.0613
Pretty Stable
Cash Per Share2.74.45054.4104
Slightly volatile
POCF Ratio19.617.866924.1409
Slightly volatile
Interest CoverageK2.1 K2.2 K
Slightly volatile
Capex To Operating Cash Flow0.390.21880.2811
Very volatile
PFCF Ratio20.3522.8734.8791
Slightly volatile
Days Payables Outstanding53.8161.412948.777
Slightly volatile
EV To Operating Cash Flow18.1817.3423.4101
Slightly volatile
EV To Free Cash Flow19.2322.195633.9097
Slightly volatile
Current Ratio5.466.5147.0547
Slightly volatile
Tangible Book Value Per Share10.6810.1738.1315
Slightly volatile
Receivables Turnover17.6524.296327.5945
Slightly volatile
Graham Number8.510.315715.1754
Slightly volatile
Shareholders Equity Per Share12.612.00169.846
Slightly volatile
Debt To Equity0.04110.04320.0709
Slightly volatile
Capex Per Share0.270.43520.4355
Slightly volatile
Revenue Per Share4.037.91086.9422
Slightly volatile
Interest Debt Per Share0.60.570.3478
Pretty Stable
Debt To Assets0.06030.03910.0448
Slightly volatile
Short Term Coverage Ratios23.724.9459.3548
Slightly volatile
Operating Cycle333317182
Slightly volatile
Price Book Value Ratio4.742.96134.0756
Slightly volatile
Days Of Payables Outstanding53.8161.412948.777
Slightly volatile
Price To Operating Cash Flows Ratio19.617.866924.1409
Slightly volatile
Price To Free Cash Flows Ratio20.3522.8734.8791
Slightly volatile
Company Equity Multiplier1.321.14771.2017
Slightly volatile
Long Term Debt To Capitalization0.01810.01910.0322
Slightly volatile
Total Debt To Capitalization0.07190.04170.0512
Slightly volatile
Debt Equity Ratio0.04110.04320.0709
Slightly volatile
Quick Ratio4.324.14215.4382
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.55832.3749
Slightly volatile
Net Income Per E B T0.741.05311.0589
Slightly volatile
Cash Ratio0.790.83511.9041
Pretty Stable
Cash Conversion Cycle268255133
Slightly volatile
Operating Cash Flow Sales Ratio0.180.25140.242
Pretty Stable
Days Of Inventory Outstanding317302166
Slightly volatile
Days Of Sales Outstanding24.9615.022916.7368
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.78120.7136
Very volatile
Cash Flow Coverage Ratios2.462.599.1164
Slightly volatile
Price To Book Ratio4.742.96134.0756
Slightly volatile
Fixed Asset Turnover4.433.02663.6045
Slightly volatile
Capital Expenditure Coverage Ratio3.454.57124.3617
Very volatile
Price Cash Flow Ratio19.617.866924.1409
Slightly volatile
Debt Ratio0.06030.03910.0448
Slightly volatile
Cash Flow To Debt Ratio2.462.599.1164
Slightly volatile
Price Sales Ratio4.284.49265.5038
Slightly volatile
Asset Turnover0.780.57430.6934
Slightly volatile
Gross Profit Margin0.40.54490.502
Pretty Stable
Price Fair Value4.742.96134.0756
Slightly volatile

Power Integrations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap479 M866.5 M872 M
Pretty Stable
Enterprise Value575.3 M809.4 M843.2 M
Very volatile

Power Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments249.5 M

Power Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Power Integrations Financial Statements

Investors use fundamental indicators, such as Power Integrations' revenue or net income, to determine how well the company is positioned to perform in the future. Although Power Integrations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.2 M
Total Revenue443.5 M310.3 M
Cost Of Revenue201.9 M151 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.23  0.12 
Capex To Revenue 0.06  0.08 
Revenue Per Share 7.91  4.03 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:
Check out the analysis of Power Integrations Correlation against competitors.
For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Power introduce new products? Factors like these will boost the valuation of Power Integrations. Anticipated expansion of Power directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.447
Dividend Share
0.84
Earnings Share
0.39
Revenue Per Share
7.911
Quarterly Revenue Growth
(0.02)
Investors evaluate Power Integrations using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Power Integrations' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Power Integrations' market price to deviate significantly from intrinsic value.
It's important to distinguish between Power Integrations' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Power Integrations should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Power Integrations' market price signifies the transaction level at which participants voluntarily complete trades.