Power Integrations EBITDA vs. Net Income
| POWI Stock | USD 48.71 1.63 3.46% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 49 M | Current Value 59.9 M | Quarterly Volatility 58 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.5449 |
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For Power Integrations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Power Integrations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Power Integrations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Power Integrations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Power Integrations over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. 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 | 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.
Power Integrations Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Power Integrations's current stock value. Our valuation model uses many indicators to compare Power Integrations value to that of its competitors to determine the firm's financial worth. Power Integrations is rated below average in ebitda category among its peers. It also is rated below average in net income category among its peers making up about 0.45 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Power Integrations is roughly 2.22 . As of now, Power Integrations' EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Power Integrations' earnings, one of the primary drivers of an investment's value.Power Integrations' Earnings Breakdown by Geography
Power Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Power Integrations |
| = | 49.01 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Power Integrations |
| = | 22.09 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Power Net Income Comparison
Power Integrations is currently under evaluation in net income category among its peers.
Power Integrations Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Power Integrations, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Power Integrations will eventually generate negative long term returns. The profitability progress is the general direction of Power Integrations' change in net profit over the period of time. It can combine multiple indicators of Power Integrations, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.1 M | -1.2 M | |
| Operating Income | 21.4 M | 20.4 M | |
| Income Before Tax | 21 M | 19.9 M | |
| Total Other Income Expense Net | -467 K | -443.6 K | |
| Net Income | 22.1 M | 21 M | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Net Income Applicable To Common Shares | 196.5 M | 206.3 M | |
| Net Income From Continuing Ops | 22.1 M | 21 M | |
| Non Operating Income Net Other | 3.5 M | 3.6 M | |
| Change To Netincome | 24.3 M | 21.9 M | |
| Net Income Per Share | 0.39 | 0.58 | |
| Income Quality | 5.05 | 5.30 | |
| Net Income Per E B T | 1.05 | 0.74 |
Power Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Power Integrations. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Power Integrations position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Power Integrations' important profitability drivers and their relationship over time.
Power Integrations Earnings Estimation Breakdown
The calculation of Power Integrations' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Power Integrations is estimated to be 0.2985 with the future projection ranging from a low of 0.28 to a high of 0.33. Please be aware that this consensus of annual earnings estimates for Power Integrations is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.33 Highest |
Power Integrations Earnings Projection Consensus
Suppose the current estimates of Power Integrations' value are higher than the current market price of the Power Integrations stock. In this case, investors may conclude that Power Integrations is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Power Integrations' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 89.14% | 0.0 | 0.2985 | 0.39 |
Power Integrations Earnings History
Earnings estimate consensus by Power Integrations analysts from Wall Street is used by the market to judge Power Integrations' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Power Integrations' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Power Integrations Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Integrations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power Integrations Earnings per Share Projection vs Actual
Actual Earning per Share of Power Integrations refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Power Integrations predict the company's earnings will be in the future. The higher the earnings per share of Power Integrations, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Power Integrations Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Power Integrations, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Power Integrations should always be considered in relation to other companies to make a more educated investment decision.Power Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Power Integrations' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-05 | 2025-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2025-11-06 | 2025-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2025-08-06 | 2025-06-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2025-05-12 | 2025-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2025-02-06 | 2024-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2024-11-06 | 2024-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2024-08-06 | 2024-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2024-05-07 | 2024-03-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2024-02-08 | 2023-12-31 | 0.15 | 0.22 | 0.07 | 46 | ||
2023-11-07 | 2023-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2023-08-03 | 2023-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2023-05-04 | 2023-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2023-02-06 | 2022-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2022-11-02 | 2022-09-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2022-08-04 | 2022-06-30 | 0.98 | 1.03 | 0.05 | 5 | ||
2022-04-28 | 2022-03-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2022-02-03 | 2021-12-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2021-10-28 | 2021-09-30 | 0.78 | 0.84 | 0.06 | 7 | ||
2021-07-29 | 2021-06-30 | 0.75 | 0.83 | 0.08 | 10 | ||
2021-04-29 | 2021-03-31 | 0.56 | 0.76 | 0.2 | 35 | ||
2021-02-02 | 2020-12-31 | 0.44 | 0.6 | 0.16 | 36 | ||
2020-10-29 | 2020-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2020-07-30 | 2020-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2020-05-07 | 2020-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2020-01-30 | 2019-12-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2019-10-24 | 2019-09-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2019-07-25 | 2019-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2019-04-25 | 2019-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2019-02-07 | 2018-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2018-10-25 | 2018-09-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2018-07-26 | 2018-06-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2018-04-26 | 2018-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2018-02-01 | 2017-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2017-10-26 | 2017-09-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-07-27 | 2017-06-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2017-04-27 | 2017-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2017-02-01 | 2016-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2016-10-27 | 2016-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2016-07-28 | 2016-06-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2016-04-28 | 2016-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2016-02-04 | 2015-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2015-10-28 | 2015-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2015-07-29 | 2015-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2015-04-29 | 2015-03-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2015-02-04 | 2014-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2014-10-30 | 2014-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2014-07-29 | 2014-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2014-04-29 | 2014-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2014-02-03 | 2013-12-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2013-10-30 | 2013-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2013-07-30 | 2013-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2013-05-02 | 2013-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2013-02-04 | 2012-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2012-10-25 | 2012-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2012-08-06 | 2012-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2012-05-03 | 2012-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2012-02-02 | 2011-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2011-11-03 | 2011-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2011-08-02 | 2011-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2011-05-02 | 2011-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2011-02-03 | 2010-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2010-10-27 | 2010-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2010-08-02 | 2010-06-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2010-04-28 | 2010-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2010-02-04 | 2009-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2009-10-23 | 2009-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2009-07-30 | 2009-06-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2009-04-23 | 2009-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2009-02-04 | 2008-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2008-10-23 | 2008-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2008-07-24 | 2008-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2008-04-24 | 2008-03-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2008-02-06 | 2007-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2007-10-25 | 2007-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2007-08-01 | 2007-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-06-05 | 2007-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2006-07-31 | 2006-06-30 | 0.07 | 0.13 | 0.06 | 85 | ||
2006-04-25 | 2006-03-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2006-02-02 | 2005-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-10-19 | 2005-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-07-21 | 2005-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-04-20 | 2005-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2005-01-26 | 2004-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-10-20 | 2004-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-07-21 | 2004-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-04-21 | 2004-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2004-01-22 | 2003-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2003-10-22 | 2003-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2003-07-23 | 2003-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-04-23 | 2003-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2003-01-23 | 2002-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2002-10-23 | 2002-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-04-25 | 2002-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-01-24 | 2001-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-10-23 | 2001-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-04-25 | 2001-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2001-01-23 | 2000-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-10-16 | 2000-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2000-07-20 | 2000-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2000-04-17 | 2000-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2000-01-20 | 1999-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1999-10-25 | 1999-09-30 | 0.08 | 0.12 | 0.04 | 50 | ||
1999-07-22 | 1999-06-30 | 0.06 | 0.18 | 0.12 | 200 | ||
1999-04-22 | 1999-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
1999-01-21 | 1998-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
1998-10-21 | 1998-09-30 | 0.08 | 0.17 | 0.09 | 112 | ||
1998-07-22 | 1998-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
1998-04-23 | 1998-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
1998-01-22 | 1997-12-31 | 0.06 | 0.11 | 0.05 | 83 |
Use Power Integrations in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Power Integrations position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Power Integrations will appreciate offsetting losses from the drop in the long position's value.Power Integrations Pair Trading
Power Integrations Pair Trading Analysis
The ability to find closely correlated positions to Power Integrations could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power Integrations when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Power Integrations - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Power Integrations to buy it.
The correlation of Power Integrations is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Power Integrations moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power Integrations moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Power Integrations can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Power Integrations position
In addition to having Power Integrations in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Power Integrations' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Power Integrations at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Power Integrations' income statement, its balance sheet, and the statement of cash flows.