Power Financial Statements From 2010 to 2026

POWI Stock  USD 37.30  1.76  4.95%   
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
244.3 M
Profit Margin
0.0403
Market Capitalization
2.1 B
Enterprise Value Revenue
3.8711
Revenue
445.6 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

304.16 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 41.8 M, Interest Expense of 3.3 M or Total Revenue of 304.2 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0124 or PTB Ratio of 4.8. 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.
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 AssetsB953.1 M662.6 M
Slightly volatile
Short and Long Term Debt Total18.8 M17.9 M10.6 M
Slightly volatile
Total Current Liabilities41.1 M63.6 M49.9 M
Slightly volatile
Total Stockholder Equity905.3 M862.2 M591 M
Slightly volatile
Property Plant And Equipment Net88.2 M172 M117.8 M
Slightly volatile
Accounts Payable19.3 M34.3 M25.8 M
Slightly volatile
Cash107.6 M58.6 M101.3 M
Pretty Stable
Non Current Assets Total380.1 M362 M261.3 M
Slightly volatile
Cash And Short Term Investments212.5 M345 M265.1 M
Slightly volatile
Net Receivables32.8 M31.2 M18.5 M
Slightly volatile
Common Stock Shares Outstanding64.6 M65.7 M57.2 M
Slightly volatile
Liabilities And Stockholders EquityB953.1 M662.6 M
Slightly volatile
Non Current Liabilities Total16.4 M27.3 M19.5 M
Slightly volatile
Inventory200 M190.5 M93.9 M
Slightly volatile
Other Current Assets25.7 M24.4 M14.6 M
Slightly volatile
Total Liabilities55.8 M90.9 M69.3 M
Slightly volatile
Property Plant And Equipment Gross580.5 M552.9 M236.4 M
Slightly volatile
Total Current Assets620.7 M591.1 M401.2 M
Slightly volatile
Short Term Debt4.2 M3.4 M2.4 M
Slightly volatile
Non Currrent Assets Other15.6 M29.2 M17.8 M
Slightly volatile
Common Stock Total Equity30.3 K27.6 K26.7 K
Pretty Stable
Short Term Investments300.7 M286.4 M176.4 M
Slightly volatile
Common Stock29.9 K25.3 K26.4 K
Very volatile
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 Assets14.1 M7.3 M19.6 M
Slightly volatile
Good Will73.3 M109.6 M80.2 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 Other21.4 M22.8 M18.8 M
Pretty Stable
Deferred Long Term Asset Charges2.4 M2.6 M6.8 M
Slightly volatile
Net Invested Capital794.6 M862.2 M662.9 M
Slightly volatile
Net Working Capital499.1 M527.5 M403 M
Slightly volatile
Capital Stock20.7 K19.8 K26.2 K
Slightly volatile

Power Integrations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.8 M39.8 M26.9 M
Slightly volatile
Total Revenue304.2 M481.8 M400.9 M
Slightly volatile
Gross Profit155.6 M258.5 M207 M
Slightly volatile
Other Operating Expenses251.3 M461.2 M332.1 M
Slightly volatile
Research Development121.7 M115.9 M71.9 M
Slightly volatile
Cost Of Revenue148.6 M223.4 M193.9 M
Slightly volatile
Selling General Administrative28.5 M43.9 M31.8 M
Slightly volatile
Selling And Marketing Expenses44.5 M78 M49.7 M
Slightly volatile
Reconciled Depreciation33.7 M39.8 M28.8 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 Flow56.8 M73.5 M79.2 M
Slightly volatile
Begin Period Cash Flow105.8 M73.5 M108.2 M
Pretty Stable
Depreciation41.8 M39.8 M26.9 M
Slightly volatile
Capital Expenditures20.8 M19.9 M25.3 M
Slightly volatile
Total Cash From Operating Activities77.6 M93.4 M104.5 M
Slightly volatile
End Period Cash Flow107.4 M58.6 M101.5 M
Pretty Stable
Stock Based Compensation21.4 M40.3 M22.2 M
Slightly volatile
Change To Netincome21.9 M24.3 M20.4 M
Slightly volatile
Net Borrowings7.2 M9.2 M6.6 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 Ratio4.37.535.6837
Slightly volatile
Dividend Yield0.01240.01180.0081
Slightly volatile
PTB Ratio4.85.384.2214
Slightly volatile
Days Sales Outstanding25.2527.2217.4714
Pretty Stable
Book Value Per Share12.4711.889.8312
Slightly volatile
Free Cash Flow Yield0.04170.0210.0362
Slightly volatile
Operating Cash Flow Per Share0.981.291.7536
Slightly volatile
Stock Based Compensation To Revenue0.06250.09630.053
Slightly volatile
Capex To Depreciation0.550.570.9463
Very volatile
PB Ratio4.85.384.2214
Slightly volatile
EV To Sales3.987.425.4517
Slightly volatile
Free Cash Flow Per Share0.711.011.3272
Slightly volatile
Inventory Turnover1.281.352.6507
Slightly volatile
Days Of Inventory On Hand294280163
Slightly volatile
Payables Turnover8.757.57.8524
Pretty Stable
Sales General And Administrative To Revenue0.09860.10.0803
Very volatile
Research And Ddevelopement To Revenue0.120.220.1647
Slightly volatile
Capex To Revenue0.07740.04740.0609
Pretty Stable
Cash Per Share2.664.754.4257
Slightly volatile
POCF Ratio19.7838.8725.387
Slightly volatile
Interest CoverageK2.1 K2.2 K
Slightly volatile
Capex To Operating Cash Flow0.40.240.2829
Very volatile
PFCF Ratio51.8549.3838.2915
Slightly volatile
Days Payables Outstanding53.3364.3848.9233
Slightly volatile
EV To Operating Cash Flow40.2238.325.8946
Slightly volatile
EV To Free Cash Flow51.148.6637.2812
Slightly volatile
Current Ratio5.468.367.1633
Slightly volatile
Tangible Book Value Per Share10.7510.248.1396
Slightly volatile
Receivables Turnover17.5813.8826.9777
Slightly volatile
Graham Number8.511.6815.2557
Slightly volatile
Shareholders Equity Per Share12.4711.889.8312
Slightly volatile
Debt To Equity2.0E-42.0E-40.0474
Slightly volatile
Capex Per Share0.260.270.4252
Pretty Stable
Revenue Per Share3.956.646.8627
Slightly volatile
Interest Debt Per Share4.0E-45.0E-40.063
Slightly volatile
Debt To Assets2.0E-42.0E-40.0222
Slightly volatile
Short Term Coverage Ratios470448463
Slightly volatile
Operating Cycle316301180
Slightly volatile
Price Book Value Ratio4.85.384.2214
Slightly volatile
Days Of Payables Outstanding53.3364.3848.9233
Slightly volatile
Price To Operating Cash Flows Ratio19.7838.8725.387
Slightly volatile
Price To Free Cash Flows Ratio51.8549.3838.2915
Slightly volatile
Company Equity Multiplier1.321.271.2089
Slightly volatile
Long Term Debt To Capitalization0.07340.07730.0864
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-40.0264
Slightly volatile
Debt Equity Ratio2.0E-42.0E-40.0474
Slightly volatile
Quick Ratio4.355.675.5299
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.472.365
Slightly volatile
Net Income Per E B T0.740.941.0522
Slightly volatile
Cash Ratio1.011.061.9303
Pretty Stable
Cash Conversion Cycle264251132
Slightly volatile
Operating Cash Flow Sales Ratio0.180.170.2372
Pretty Stable
Days Of Inventory Outstanding294280163
Slightly volatile
Days Of Sales Outstanding25.2527.2217.4714
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.710.7089
Very volatile
Cash Flow Coverage Ratios470448463
Slightly volatile
Price To Book Ratio4.85.384.2214
Slightly volatile
Fixed Asset Turnover4.483.223.6189
Slightly volatile
Capital Expenditure Coverage Ratio3.444.234.341
Very volatile
Price Cash Flow Ratio19.7838.8725.387
Slightly volatile
Debt Ratio2.0E-42.0E-40.0222
Slightly volatile
Cash Flow To Debt Ratio470448463
Slightly volatile
Price Sales Ratio4.37.535.6837
Slightly volatile
Asset Turnover0.780.580.6937
Slightly volatile
Gross Profit Margin0.40.480.4982
Very volatile
Price Fair Value4.85.384.2214
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 Investments300 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 Revenue481.8 M304.2 M
Cost Of Revenue223.4 M148.6 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.22  0.12 
Capex To Revenue 0.05  0.08 
Revenue Per Share 6.64  3.95 
Ebit Per Revenue 0.04  0.04 

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(0.77)
Dividend Share
0.84
Earnings Share
0.32
Revenue Per Share
7.894
Quarterly Revenue Growth
0.027
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.