NASDAQ
POWI
Last Price
US $83.76
KEY FIGURES
MKT CAP
$4.4B
EPS
TTM
$0.30
PEG
TTM
N/M
P/E
TTM
265.10x
P/S
TTM
9.97x
YIELD
1.07%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
2.44%
Return on equity
ROIC: 3.60%
Valuation History
265.1X
Price to Earnings
EV/EBITDA: 103.4X
Cash flow
Profit margin
-1.91%
(FY vs FY)
EBITDA Y/Y
-13.05%
(FY vs FY)
Cash flow Y/Y
9.62%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $83.76
-65.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $83.76
-91.36%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Power Integrations, Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Power Integrations, Inc.'s free cash flow has increased 36.35% from $63.90M last year to $87.12M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Power Integrations, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Power Integrations, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Power Integrations, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Power Integrations, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Power Integrations, Inc.'s profit margin has decreased (-51.64%) in the last year from 7.69% to 3.72%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Power Integrations, Inc.'s short-term assets of $458.33M exceed its short-term liabilities of $70.36M
Decreasing performance - ROA.
Power Integrations, Inc.'s return on assets of 2.15% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Power Integrations, Inc.'s return on equity of 2.44%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Power Integrations, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Power Integrations, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Power Integrations, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Power Integrations, Inc. has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Power Integrations, Inc.'s yearly earnings has decreased -31.46% since last year from $32.23M to $22.09M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Power Integrations, Inc.'s yearly revenue has increased 5.86% since last year from $418.97M to $443.50M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Power Integrations, Inc.'s 3-year revenue CAGR of -12.02% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Power Integrations, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Power Integrations, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Power Integrations, Inc. is overvalued relative to its fair value price of 28.50 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Power Integrations, Inc. has an earnings yield of 0.38%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Power Integrations, Inc. is overvalued relative to its fair value price of 7.24 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Power Integrations, Inc. has an EV/EBITDA ratio of 103.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Power Integrations, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Power Integrations, Inc. has a price-to-book ratio of 6.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Power Integrations, Inc. has a price-to-sales ratio of 9.91x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue