Financials Power Integrations, Inc.

Equities

POWI

US7392761034

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
67.27 USD +0.01% Intraday chart for Power Integrations, Inc. +6.96% -18.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,910 4,900 5,604 4,102 4,712 3,826 -
Enterprise Value (EV) 1 2,910 4,900 5,604 4,102 4,400 3,333 3,212
P/E ratio 15.2 x 70 x 34.8 x 24.5 x 84.6 x 103 x 45.8 x
Yield 0.71% 0.76% 0.58% 1% 0.94% 1.19% 1.19%
Capitalization / Revenue 6.92 x 10 x 7.97 x 6.3 x 10.6 x 8.49 x 6.71 x
EV / Revenue 6.92 x 10 x 7.97 x 6.3 x 9.9 x 7.4 x 5.63 x
EV / EBITDA 30.4 x 37.8 x 22.6 x 17 x 43.6 x 29.7 x 17 x
EV / FCF 14.5 x 89 x 30.5 x 23.3 x 98.1 x 52.9 x 26.8 x
FCF Yield 6.89% 1.12% 3.28% 4.29% 1.02% 1.89% 3.74%
Price to Book 4.07 x 6.03 x 6.14 x 5.54 x 6.29 x 4.98 x 4.64 x
Nbr of stocks (in thousands) 58,845 59,861 60,332 57,198 57,386 56,877 -
Reference price 2 49.46 81.86 92.89 71.72 82.11 67.27 67.27
Announcement Date 1/30/20 2/2/21 2/3/22 2/6/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 420.7 488.3 703.3 651.1 444.5 450.5 570.4
EBITDA 1 95.8 129.5 247.6 241.3 101 112.3 188.7
EBIT 1 76.46 105.5 215.9 206.1 65.52 63.72 118
Operating Margin 18.18% 21.61% 30.7% 31.65% 14.74% 14.14% 20.7%
Earnings before Tax (EBT) 1 222.4 75.25 176.1 183.4 45.91 34.11 93.12
Net income 1 193.5 71.18 164.4 170.9 55.74 37.22 82.94
Net margin 45.99% 14.58% 23.38% 26.24% 12.54% 8.26% 14.54%
EPS 2 3.245 1.170 2.670 2.930 0.9700 0.6520 1.468
Free Cash Flow 1 200.4 55.04 183.6 176.1 44.88 63 120
FCF margin 47.63% 11.27% 26.11% 27.05% 10.09% 13.98% 21.04%
FCF Conversion (EBITDA) 209.16% 42.5% 74.15% 73.01% 44.45% 56.1% 63.59%
FCF Conversion (Net income) 103.58% 77.33% 111.67% 103.09% 80.51% 169.26% 144.68%
Dividend per Share 2 0.3500 0.6200 0.5400 0.7200 0.7700 0.8000 0.8000
Announcement Date 1/30/20 2/2/21 2/3/22 2/6/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 176.8 172.7 182.1 184 160.2 124.8 106.3 123.2 125.5 89.51 89.96 103.5 122.5 132.9 128.4
EBITDA 1 64.16 63.44 69.19 74.82 61.3 36.96 22.63 28.63 33.82 15.88 15.05 21.6 31.05 37.35 29.8
EBIT 1 55.97 55.32 60.72 65.45 51.87 28.03 13.61 19.88 25.1 6.934 4.75 11.38 21.02 26.28 22.53
Operating Margin 31.66% 32.04% 33.34% 35.57% 32.37% 22.46% 12.8% 16.13% 20% 7.75% 5.28% 10.99% 17.16% 19.77% 17.55%
Earnings before Tax (EBT) 1 45.8 44.4 51.6 60.78 49.37 21.68 7.471 15.36 20.85 2.231 -1.081 4.919 12.96 17.26 14.42
Net income 1 42.03 40.7 46.25 55.82 45.96 22.82 6.875 14.79 19.8 14.27 -0.38 5.375 13.75 18.18 15.38
Net margin 23.78% 23.57% 25.39% 30.34% 28.69% 18.29% 6.47% 12.01% 15.77% 15.94% -0.42% 5.19% 11.22% 13.67% 11.98%
EPS 2 0.6900 0.6600 0.7700 0.9600 0.8000 0.4000 0.1200 0.2600 0.3400 0.2500 -0.006000 0.0925 0.2400 0.3200 0.2725
Dividend per Share 2 0.1300 0.1500 0.1800 0.1800 0.1800 0.1800 - 0.1900 0.1900 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 10/28/21 2/3/22 4/28/22 8/4/22 11/2/22 2/6/23 5/4/23 8/3/23 11/7/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 312 493 614
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 200 55 184 176 44.9 63 120
ROE (net income / shareholders' equity) 35.1% 9.27% 23.2% 23% - - -
ROA (Net income/ Total Assets) 31.6% 8.34% 20.9% 20.7% - - -
Assets 1 612.5 853.6 787.4 825.4 - - -
Book Value Per Share 2 12.20 13.60 15.10 12.90 13.10 13.50 14.50
Cash Flow per Share 3.760 2.060 3.760 3.690 - - -
Capex 1 24.1 70.6 47.3 39.2 20.9 28 34.5
Capex / Sales 5.73% 14.46% 6.72% 6.02% 4.7% 6.21% 6.05%
Announcement Date 1/30/20 2/2/21 2/3/22 2/6/23 2/8/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
67.27 USD
Average target price
86.2 USD
Spread / Average Target
+28.14%
Consensus
  1. Stock Market
  2. Equities
  3. POWI Stock
  4. Financials Power Integrations, Inc.