NASDAQ
PSIX
Last Price
US $36.72
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$4.43
PEG
TTM
0.33x
P/E
TTM
8.54x
P/S
TTM
1.21x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
61.71%
Return on equity
ROIC: 26.75%
Valuation History
8.5X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
11.58%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $36.72
—
Default assumptions
EBITDA Multiple
Fair Value
Market $36.72
-17.29%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Power Solutions International, Inc. cash flow to debt ratio of 15.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Power Solutions International, Inc.'s free cash flow has decreased -75.55% from $57.83M last year to $14.14M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Power Solutions International, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Power Solutions International, Inc.'s debt has decreased relative to shareholder equity from 2.24 last year to 0.90 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Power Solutions International, Inc. has a net debt to EBITDA ratio of 0.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Power Solutions International, Inc.'s interest coverage ratio of 14.44 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Power Solutions International, Inc.'s profit margin has decreased (-1.87%) in the last year from 14.56% to 14.28%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Power Solutions International, Inc.'s short-term assets of $290.92M exceed its short-term liabilities of $92.28M
Increasing performance - ROA.
Power Solutions International, Inc.'s return on assets of 23.73% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Power Solutions International, Inc.'s return on equity of 61.71%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Power Solutions International, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Power Solutions International, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Power Solutions International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Power Solutions International, Inc. has a free cash flow yield of 1.61%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Power Solutions International, Inc.'s yearly earnings has increased 64.53% since last year from $69.28M to $113.99M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Power Solutions International, Inc.'s yearly revenue has increased 51.78% since last year from $475.97M to $722.40M, signaling increasing performance
Increasing performance - ROIC.
ROIC 26.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Power Solutions International, Inc.'s 3-year revenue CAGR of 14.49% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Power Solutions International, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Power Solutions International, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Power Solutions International, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Power Solutions International, Inc. has an earnings yield of 11.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Power Solutions International, Inc. is overvalued relative to its fair value price of 30.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Power Solutions International, Inc. has an EV/EBITDA ratio of 9.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Power Solutions International, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Power Solutions International, Inc. has a price-to-book ratio of 4.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Power Solutions International, Inc. has a price-to-sales ratio of 1.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue