Power Free Cash Flow vs Change In Cash Analysis

POWI Stock

USD 62.41 1.27 2.08%

Power Integrations financial indicator trend analysis is much more than just breaking down Power Integrations prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power Integrations is a good investment. Please check the relationship between Power Integrations Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Integrations Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Power Integrations' Free Cash Flow and Change In Cash is -0.18. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Power Integrations, assuming nothing else is changed. The correlation between historical values of Power Integrations' Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Power Integrations are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Power Integrations' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Power Integrations' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power Integrations current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.As of now, Power Integrations' Enterprise Value Multiple is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	360.6M	366.9M	229.0M	151.7M
Total Revenue	703.3M	651.1M	444.5M	297.4M

Gross Profit Total Revenue

Power Integrations fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.69	0.96	0.85	1.0	0.96	-0.67	0.8	0.9	0.68	0.92	0.96	0.85	0.61	0.64	0.61	0.41	0.07	0.94	0.56	0.98	0.35	0.74	0.49	0.8	0.41
Short Long Term Debt Total	0.69		0.58	0.64	0.69	0.68	-0.52	0.2	0.68	0.39	0.71	0.64	0.58	0.3	0.42	-0.02	-0.03	0.46	0.7	0.04	0.65	-0.25	0.41	0.27	0.32	0.21
Other Current Liab	0.96	0.58		0.85	0.96	0.94	-0.62	0.81	0.86	0.63	0.89	0.91	0.83	0.58	0.53	0.63	0.48	0.01	0.88	0.57	0.94	0.39	0.63	0.44	0.78	0.39
Total Current Liabilities	0.85	0.64	0.85		0.84	0.82	-0.54	0.59	0.91	0.52	0.91	0.79	0.65	0.77	0.31	0.4	0.28	0.33	0.9	0.37	0.78	0.24	0.4	0.69	0.66	0.67
Total Stockholder Equity	1.0	0.69	0.96	0.84		0.96	-0.66	0.81	0.9	0.67	0.91	0.96	0.84	0.6	0.63	0.62	0.42	0.05	0.92	0.57	0.99	0.35	0.73	0.47	0.8	0.39
Property Plant And Equipment Net	0.96	0.68	0.94	0.82	0.96		-0.59	0.8	0.85	0.59	0.94	0.87	0.77	0.62	0.6	0.66	0.47	-0.04	0.9	0.64	0.92	0.39	0.65	0.47	0.73	0.38
Net Debt	-0.67	-0.52	-0.62	-0.54	-0.66	-0.59		-0.38	-0.63	-0.98	-0.57	-0.72	-0.73	-0.48	-0.72	-0.19	0.05	-0.43	-0.74	-0.01	-0.68	-0.07	-0.75	-0.41	-0.29	-0.46
Retained Earnings	0.8	0.2	0.81	0.59	0.81	0.8	-0.38		0.65	0.51	0.66	0.78	0.7	0.51	0.5	0.94	0.75	-0.44	0.66	0.89	0.83	0.79	0.63	0.37	0.89	0.27
Accounts Payable	0.9	0.68	0.86	0.91	0.9	0.85	-0.63	0.65		0.61	0.87	0.89	0.76	0.65	0.47	0.42	0.24	0.26	0.9	0.39	0.87	0.24	0.65	0.55	0.73	0.53
Cash	0.68	0.39	0.63	0.52	0.67	0.59	-0.98	0.51	0.61		0.54	0.75	0.78	0.5	0.74	0.34	0.1	0.3	0.73	0.15	0.71	0.27	0.78	0.43	0.39	0.47
Non Current Assets Total	0.92	0.71	0.89	0.91	0.91	0.94	-0.57	0.66	0.87	0.54		0.79	0.63	0.77	0.48	0.52	0.28	0.19	0.91	0.45	0.83	0.2	0.55	0.66	0.61	0.58
Cash And Short Term Investments	0.96	0.64	0.91	0.79	0.96	0.87	-0.72	0.78	0.89	0.75	0.79		0.92	0.51	0.68	0.54	0.37	0.11	0.91	0.51	0.99	0.38	0.79	0.4	0.84	0.36
Net Receivables	0.85	0.58	0.83	0.65	0.84	0.77	-0.73	0.7	0.76	0.78	0.63	0.92		0.35	0.71	0.46	0.4	0.13	0.82	0.47	0.9	0.46	0.74	0.26	0.76	0.26
Common Stock Shares Outstanding	0.61	0.3	0.58	0.77	0.6	0.62	-0.48	0.51	0.65	0.5	0.77	0.51	0.35		0.37	0.49	0.21	0.3	0.74	0.34	0.52	0.31	0.4	0.97	0.42	0.94
Non Current Liabilities Total	0.64	0.42	0.53	0.31	0.63	0.6	-0.72	0.5	0.47	0.74	0.48	0.68	0.71	0.37		0.36	0.13	0.09	0.7	0.33	0.67	0.27	0.86	0.27	0.43	0.26
Inventory	0.61	-0.02	0.63	0.4	0.62	0.66	-0.19	0.94	0.42	0.34	0.52	0.54	0.46	0.49	0.36		0.84	-0.6	0.45	0.91	0.62	0.82	0.47	0.37	0.73	0.23
Other Current Assets	0.41	-0.03	0.48	0.28	0.42	0.47	0.05	0.75	0.24	0.1	0.28	0.37	0.4	0.21	0.13	0.84		-0.6	0.25	0.85	0.45	0.81	0.18	0.13	0.65	0.0
Other Stockholder Equity	0.07	0.46	0.01	0.33	0.05	-0.04	-0.43	-0.44	0.26	0.3	0.19	0.11	0.13	0.3	0.09	-0.6	-0.6		0.3	-0.65	0.01	-0.55	0.02	0.41	-0.24	0.53
Total Liab	0.94	0.7	0.88	0.9	0.92	0.9	-0.74	0.66	0.9	0.73	0.91	0.91	0.82	0.74	0.7	0.45	0.25	0.3		0.42	0.9	0.28	0.7	0.63	0.69	0.62
Property Plant And Equipment Gross	0.56	0.04	0.57	0.37	0.57	0.64	-0.01	0.89	0.39	0.15	0.45	0.51	0.47	0.34	0.33	0.91	0.85	-0.65	0.42		0.58	0.87	0.36	0.21	0.79	0.08
Total Current Assets	0.98	0.65	0.94	0.78	0.99	0.92	-0.68	0.83	0.87	0.71	0.83	0.99	0.9	0.52	0.67	0.62	0.45	0.01	0.9	0.58		0.4	0.78	0.39	0.84	0.32
Short Term Debt	0.35	-0.25	0.39	0.24	0.35	0.39	-0.07	0.79	0.24	0.27	0.2	0.38	0.46	0.31	0.27	0.82	0.81	-0.55	0.28	0.87	0.4		0.27	0.22	0.67	0.17
Non Currrent Assets Other	0.74	0.41	0.63	0.4	0.73	0.65	-0.75	0.63	0.65	0.78	0.55	0.79	0.74	0.4	0.86	0.47	0.18	0.02	0.7	0.36	0.78	0.27		0.3	0.58	0.27
Common Stock Total Equity	0.49	0.27	0.44	0.69	0.47	0.47	-0.41	0.37	0.55	0.43	0.66	0.4	0.26	0.97	0.27	0.37	0.13	0.41	0.63	0.21	0.39	0.22	0.3		0.32	0.96
Short Term Investments	0.8	0.32	0.78	0.66	0.8	0.73	-0.29	0.89	0.73	0.39	0.61	0.84	0.76	0.42	0.43	0.73	0.65	-0.24	0.69	0.79	0.84	0.67	0.58	0.32		0.25
Common Stock	0.41	0.21	0.39	0.67	0.39	0.38	-0.46	0.27	0.53	0.47	0.58	0.36	0.26	0.94	0.26	0.23	0.0	0.53	0.62	0.08	0.32	0.17	0.27	0.96	0.25

Click cells to compare fundamentals

Power Integrations Account Relationship Matchups

Power Integrations fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	803.9M	903.3M	1.0B	840.1M	819.9M	447.5M
Other Current Liab	23.0M	26.9M	27.4M	27.4M	21.5M	14.4M
Total Current Liabilities	50.5M	62.5M	72.3M	58.4M	48.9M	40.8M
Total Stockholder Equity	724.5M	810.4M	912.0M	755.2M	752.2M	393.0M
Property Plant And Equipment Net	116.6M	166.2M	179.8M	176.7M	164.2M	85.2M
Net Debt	(169.7M)	(248.8M)	(146.7M)	(96.6M)	(53.9M)	(56.6M)
Retained Earnings	575.5M	621.6M	753.4M	762.5M	753.7M	791.4M
Accounts Payable	27.4M	34.7M	43.7M	30.1M	26.4M	18.8M
Cash	178.7M	258.9M	158.1M	105.4M	63.9M	109.7M
Non Current Assets Total	262.6M	302.1M	327.7M	315.0M	308.3M	168.8M
Cash And Short Term Investments	411.1M	449.2M	530.4M	353.8M	311.6M	205.1M
Net Receivables	24.3M	35.9M	41.4M	20.8M	14.7M	14.8M
Common Stock Shares Outstanding	59.6M	60.8M	61.5M	58.4M	57.6M	66.3M
Liabilities And Stockholders Equity	803.9M	903.3M	1.0B	840.1M	819.9M	447.5M
Non Current Liabilities Total	28.9M	30.4M	30.1M	26.5M	18.8M	16.0M
Inventory	90.4M	102.9M	99.3M	135.4M	163.2M	171.3M
Other Current Assets	4.3M	13.3M	15.8M	15.0M	22.2M	23.3M
Other Stockholder Equity	152.1M	190.9M	162.3M	24K	(1.0)	(0.95)
Total Liab	79.4M	92.9M	102.5M	84.9M	67.6M	54.4M
Property Plant And Equipment Gross	116.6M	166.2M	418.9M	446.9M	466.6M	490.0M
Total Current Assets	541.3M	601.2M	686.8M	525.1M	511.6M	281.7M
Accumulated Other Comprehensive Income	(3.1M)	(2.2M)	(3.7M)	(7.3M)	(1.5M)	(1.5M)
Non Currrent Assets Other	34.4M	28.2M	30.6M	20.9M	19.5M	15.0M
Short Term Investments	232.4M	190.3M	372.2M	248.4M	247.6M	260.0M
Property Plant Equipment	116.6M	166.2M	179.8M	176.7M	203.2M	213.3M
Other Liab	21.8M	30.4M	30.1M	20.7M	23.8M	18.4M
Other Assets	27.7M	31.6M	47.0M	30.7M	35.4M	25.1M
Intangible Assets	16.9M	12.5M	9.0M	6.6M	4.4M	4.2M
Net Tangible Assets	615.8M	706.1M	811.2M	656.8M	755.3M	503.9M
Retained Earnings Total Equity	575.5M	621.6M	753.4M	762.5M	876.9M	920.8M
Capital Surpluse	126.2M	152.1M	190.9M	162.3M	146.1M	133.1M
Deferred Long Term Liab	138K	216K	164K	75K	67.5K	64.1K
Non Current Liabilities Other	28.7M	30.3M	30.1M	26.5M	12.5M	21.4M

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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:

How To Invest In Power

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Is Power Stock a good investment?

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What is Power Integrations' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Integrations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Power Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Power Integrations fundamental ratios Correlations

Power Integrations Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Power Integrations fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Other Current Liab	+ 0.96	Total Assets

Cash	- 0.98	Net Debt
Non Currrent Assets Other	- 0.75	Net Debt
Total Liab	- 0.74	Net Debt
Net Receivables	- 0.73	Net Debt
Non Current Liabilities Total	- 0.72	Net Debt
Cash And Short Term Investments	- 0.72	Net Debt