Power Financial Statements From 2010 to 2024

POWI Stock  USD 62.41  1.27  2.08%   
Power Integrations financial statements provide useful quarterly and yearly information to potential Power Integrations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Power Integrations financial statements helps investors assess Power Integrations' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Power Integrations' valuation are summarized below:
Gross Profit
366.9 M
Profit Margin
0.0927
Market Capitalization
3.5 B
Enterprise Value Revenue
7.8681
Revenue
403.2 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 513.4 M

Power Integrations Total Revenue

297.44 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 39.2 M, Interest Expense of 3.3 M or Total Revenue of 297.4 M, as well as many indicators such as Price To Sales Ratio of 11.09, Dividend Yield of 0.0054 or PTB Ratio of 4.9. Power financial statements analysis is a perfect complement when working with Power Integrations Valuation or Volatility modules.
  
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.

Power Integrations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets447.5 M819.9 M595.2 M
Slightly volatile
Short and Long Term Debt Total5.9 M10 M8.9 M
Very volatile
Other Current Liabilities14.4 M21.5 M17.2 M
Slightly volatile
Total Current Liabilities40.8 M48.9 M48.6 M
Slightly volatile
Total Stockholder Equity393 M752.2 M528.2 M
Slightly volatile
Property Plant And Equipment Net85.2 M164.2 M111.9 M
Slightly volatile
Accounts Payable18.8 M26.4 M25 M
Slightly volatile
Cash109.7 M63.9 M107.7 M
Slightly volatile
Non Current Assets Total168.8 M308.3 M237 M
Slightly volatile
Cash And Short Term Investments205.1 M311.6 M256.9 M
Slightly volatile
Net Receivables14.8 M14.7 M15.8 M
Slightly volatile
Common Stock Shares Outstanding66.3 M57.6 M56.7 M
Slightly volatile
Liabilities And Stockholders Equity447.5 M819.9 M595.2 M
Slightly volatile
Non Current Liabilities Total16 M18.8 M18.7 M
Slightly volatile
Inventory171.3 M163.2 M80.8 M
Slightly volatile
Other Current Assets23.3 M22.2 M9.1 M
Slightly volatile
Total Liabilities54.4 M67.6 M67.1 M
Slightly volatile
Property Plant And Equipment Gross490 M466.6 M193 M
Slightly volatile
Total Current Assets281.7 M511.6 M358.4 M
Slightly volatile
Short Term Debt4.3 M2.6 M2.3 M
Slightly volatile
Non Currrent Assets Other15 M19.5 M16.5 M
Slightly volatile
Common Stock Total Equity30.3 K27.6 K27.1 K
Slightly volatile
Short Term Investments260 M247.6 M161.6 M
Slightly volatile
Common Stock30.1 K23 K26.7 K
Pretty Stable
Property Plant Equipment213.3 M203.2 M124.2 M
Slightly volatile
Other Liabilities18.4 M23.8 M16.8 M
Slightly volatile
Other Assets25.1 M35.4 M27.2 M
Pretty Stable
Intangible Assets4.2 M4.4 M20.5 M
Slightly volatile
Good Will71.4 M105.6 M78 M
Slightly volatile
Net Tangible Assets503.9 M755.3 M471.4 M
Slightly volatile
Capital Surpluse133.1 M146.1 M162.9 M
Slightly volatile
Long Term Investments35.1 M36.8 M32.5 M
Slightly volatile
Non Current Liabilities Other21.4 M12.5 M18.5 M
Pretty Stable
Deferred Long Term Asset Charges2.4 M2.6 M7.3 M
Slightly volatile
Net Invested Capital790.3 M752.2 M643.6 M
Slightly volatile
Net Working Capital498.3 M462.7 M390.9 M
Slightly volatile
Capital Stock21.2 K23 K26.9 K
Slightly volatile

Power Integrations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue297.4 M444.5 M393.9 M
Slightly volatile
Gross Profit151.7 M229 M202.1 M
Slightly volatile
Other Operating Expenses250.6 M409.5 M329.5 M
Slightly volatile
Research Development100.9 M96.1 M65.7 M
Slightly volatile
Cost Of Revenue145.7 M215.6 M191.7 M
Slightly volatile
Total Operating Expenses104.9 M193.9 M137.8 M
Slightly volatile
Selling General Administrative28.1 M33.2 M29.9 M
Slightly volatile
Selling And Marketing Expenses42.8 M64.6 M46.2 M
Slightly volatile
Reconciled Depreciation33.1 M37.4 M27.7 M
Slightly volatile
Non Recurring135.2 M152.1 M165.6 M
Slightly volatile

Power Integrations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow54.9 M44.9 M80.5 M
Slightly volatile
Begin Period Cash Flow106.4 M105.4 M113.5 M
Slightly volatile
Depreciation39.2 M37.4 M25.4 M
Slightly volatile
Capital Expenditures20.9 M20.9 M26.2 M
Slightly volatile
Total Cash From Operating Activities75.8 M65.8 M106.7 M
Slightly volatile
End Period Cash Flow109.5 M63.9 M107.8 M
Slightly volatile
Stock Based Compensation20.6 M28.5 M20.1 M
Slightly volatile
Dividends Paid46.2 M44 M20.6 M
Slightly volatile
Change To Netincome21.9 M24.3 M20.3 M
Slightly volatile
Net Borrowings7.2 M9.2 M6.4 M
Slightly volatile
Issuance Of Capital Stock6.5 M5.5 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.0910.56445.8343
Slightly volatile
Dividend Yield0.00540.00940.0071
Slightly volatile
PTB Ratio4.96.24314.1205
Slightly volatile
Days Sales Outstanding11.4512.048515.4414
Pretty Stable
Book Value Per Share13.8113.15229.5597
Slightly volatile
Free Cash Flow Yield0.00910.00960.0362
Slightly volatile
Operating Cash Flow Per Share0.971.14971.8055
Slightly volatile
Stock Based Compensation To Revenue0.06090.06420.048
Slightly volatile
Capex To Depreciation0.530.55880.9998
Pretty Stable
PB Ratio4.96.24314.1205
Slightly volatile
EV To Sales10.9710.4435.6064
Slightly volatile
Free Cash Flow Per Share0.70.78461.3612
Slightly volatile
Inventory Turnover1.261.32132.8347
Slightly volatile
Days Of Inventory On Hand290276145
Slightly volatile
Payables Turnover8.88.16917.968
Pretty Stable
Sales General And Administrative To Revenue0.09740.07480.0767
Pretty Stable
Research And Ddevelopement To Revenue0.110.21610.1553
Very volatile
Capex To Revenue0.07870.0470.0632
Slightly volatile
Cash Per Share5.725.44754.5511
Slightly volatile
POCF Ratio74.9971.416626.9823
Slightly volatile
Interest CoverageK2.1 K2.2 K
Slightly volatile
Capex To Operating Cash Flow0.40.31760.2904
Very volatile
PFCF Ratio11010540.3164
Slightly volatile
Days Payables Outstanding53.0444.680747.4029
Slightly volatile
EV To Operating Cash Flow74.1370.596226.2415
Slightly volatile
EV To Free Cash Flow10910339.2754
Slightly volatile
Current Ratio5.3910.46926.9369
Slightly volatile
Tangible Book Value Per Share12.0411.4697.8697
Slightly volatile
Receivables Turnover17.9430.294329.0497
Pretty Stable
Graham Number17.8316.981515.9103
Slightly volatile
Shareholders Equity Per Share13.8113.15229.5597
Slightly volatile
Debt To Equity2.0E-42.0E-40.0537
Slightly volatile
Capex Per Share0.260.36510.4436
Slightly volatile
Revenue Per Share8.167.77237.1241
Slightly volatile
Interest Debt Per Share4.0E-45.0E-40.0714
Slightly volatile
Debt To Assets2.0E-42.0E-40.0251
Slightly volatile
Short Term Coverage Ratios470448459
Slightly volatile
Operating Cycle303288161
Slightly volatile
Price Book Value Ratio4.96.24314.1205
Slightly volatile
Days Of Payables Outstanding53.0444.680747.4029
Slightly volatile
Price To Operating Cash Flows Ratio74.9971.416626.9823
Slightly volatile
Price To Free Cash Flows Ratio11010540.3164
Slightly volatile
Company Equity Multiplier1.321.08991.2117
Slightly volatile
Long Term Debt To Capitalization0.07340.07730.0889
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.0299
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.0537
Slightly volatile
Quick Ratio4.337.13035.4679
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.961.01342.4675
Slightly volatile
Net Income Per E B T0.731.21411.0593
Slightly volatile
Cash Ratio1.241.30822.0709
Very volatile
Cash Conversion Cycle256244114
Slightly volatile
Operating Cash Flow Sales Ratio0.180.14790.2446
Pretty Stable
Days Of Inventory Outstanding290276145
Slightly volatile
Days Of Sales Outstanding11.4512.048515.4414
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.68240.7036
Very volatile
Cash Flow Coverage Ratios470448459
Slightly volatile
Price To Book Ratio4.96.24314.1205
Slightly volatile
Fixed Asset Turnover4.532.70713.7033
Pretty Stable
Capital Expenditure Coverage Ratio3.423.14884.3234
Very volatile
Price Cash Flow Ratio74.9971.416626.9823
Slightly volatile
Debt Ratio2.0E-42.0E-40.0251
Slightly volatile
Cash Flow To Debt Ratio470448459
Slightly volatile
Price Sales Ratio11.0910.56445.8343
Slightly volatile
Asset Turnover0.790.54220.7145
Slightly volatile
Gross Profit Margin0.40.5150.4969
Pretty Stable
Price Fair Value4.96.24314.1205
Slightly volatile

Power Integrations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap513.4 M866.5 M862.2 M
Pretty Stable
Enterprise Value683.3 M809.4 M866.9 M
Pretty Stable

Power Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments311.6 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-2.6 M-2.5 M
Total Revenue444.5 M297.4 M
Cost Of Revenue215.6 M145.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.07  0.10 
Research And Ddevelopement To Revenue 0.22  0.11 
Capex To Revenue 0.05  0.08 
Revenue Per Share 7.77  8.16 
Ebit Per Revenue 0.08  0.11 

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Integrations. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.27)
Dividend Share
0.8
Earnings Share
0.65
Revenue Per Share
7.094
Quarterly Revenue Growth
(0.08)
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.