NASDAQ
PSIX
Last Price
US $41.07
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$2.94
EPS Growth (1Y)
64.12%
PEG
TTM
-
P/E
TTM
13.95x
P/S
TTM
1.40x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
37.18%
Return on equity
ROIC: 21.14%
Valuation History
13.9X
Price to Earnings
EV/EBITDA: 10.5X
Cash flow
Profit margin
Revenue
11.58%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $41.07
—
Default assumptions
EBITDA Multiple
Fair Value
Market $41.07
-26.05%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Power Solutions International, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Power Solutions International, Inc.'s debt has decreased relative to shareholder equity from 2.24 last year to 0.66 today, signaling strengthened financials
Net debt to 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
Interest coverage
Power Solutions International, Inc.'s interest coverage ratio of 13.42 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Power Solutions International, Inc.'s profit margin has decreased (31.06%) in the last year from 14.56% to 10.03%, signaling decreasing performance
Current ratio
Power Solutions International, Inc.'s short-term assets of $290.92M exceed its short-term liabilities of $92.28M
Return on assets
Power Solutions International, Inc.'s return on assets of 14.97% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Power Solutions International, Inc.'s return on equity of 37.18%, is higher than 15.00%, indicating good 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
Earnings stability
Power Solutions International, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Power Solutions International, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Power Solutions International, Inc. has a free cash flow yield of 1.43%, which is below the 2.00% threshold, indicating limited cash return relative to market value
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
Revenue growth
Power Solutions International, Inc.'s yearly revenue has decreased 100.00% since last year from $475.97M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 21.14% (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.
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
Revenue consistency
Power Solutions International, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Power Solutions International, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Power Solutions International, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Power Solutions International, Inc. has an earnings yield of 6.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Power Solutions International, Inc. is overvalued relative to its fair value price of 30.37 based on EBITDA multiple model
EV/EBITDA (FY)
Power Solutions International, Inc. has an EV/EBITDA ratio of 9.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Power Solutions International, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Power Solutions International, Inc. has a price-to-book ratio of 4.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Power Solutions International, Inc. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue