POWI - Power Integrations, Inc.
NASDAQ
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
POWI price evolution
POWI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.49 | $56.44 | $63.93 | |
| Short term investments | $239.99 | $243.16 | $247.64 | |
| Net receivables | $19.23 | $16.37 | $12.28 | $14.67 |
| Inventory | $167.68 | $169.88 | $167.87 | $163.16 |
| Total current assets | $507.89 | $499.84 | $502.46 | $511.6 |
| Long term investments | ||||
| Property, plant & equipment | $153.31 | $153.78 | $159.94 | $164.21 |
| Goodwill & intangible assets | $95.41 | $95.73 | $96.27 | |
| Total noncurrent assets | $304.92 | $303.31 | $308.27 | |
| Total investments | $239.99 | $243.16 | $247.64 | |
| Total assets | $824.99 | $804.76 | $805.78 | $819.87 |
| Current liabilities | ||||
| Accounts payable | $27.09 | $24.83 | $27.36 | $26.39 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $50.76 | $50.22 | $49.53 | $48.87 |
| Long term debt | ||||
| Total noncurrent liabilities | $23.79 | $18.06 | $18.76 | |
| Total debt | ||||
| Total liabilities | $75.78 | $74.02 | $67.6 | $67.63 |
| Shareholders' equity | ||||
| Retained earnings | $736.84 | $733.91 | $740.72 | $753.68 |
| Other shareholder equity | -$1.25 | -$3.19 | -$2.56 | -$1.46 |
| Total shareholder equity | $730.74 | $738.18 | $752.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.93 | $105.37 | $158.12 | $258.87 |
| Short term investments | $247.64 | $248.44 | $372.24 | $190.32 |
| Net receivables | $14.67 | $20.84 | $41.39 | $35.91 |
| Inventory | $163.16 | $135.42 | $99.27 | $102.88 |
| Total current assets | $511.6 | $525.07 | $686.82 | $601.23 |
| Long term investments | ||||
| Property, plant & equipment | $164.21 | $185.83 | $179.82 | $166.19 |
| Goodwill & intangible assets | $96.27 | $98.45 | $100.86 | $104.36 |
| Total noncurrent assets | $308.27 | $315.02 | $327.67 | $302.11 |
| Total investments | $247.64 | $248.44 | $372.24 | $190.32 |
| Total assets | $819.87 | $840.1 | $1014.49 | $903.34 |
| Current liabilities | ||||
| Accounts payable | $26.39 | $30.09 | $43.72 | $34.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.87 | $58.38 | $72.32 | $62.53 |
| Long term debt | ||||
| Total noncurrent liabilities | $18.76 | $26.5 | $30.13 | $30.4 |
| Total debt | ||||
| Total liabilities | $67.63 | $84.88 | $102.45 | $92.93 |
| Shareholders' equity | ||||
| Retained earnings | $753.68 | $762.54 | $753.44 | $621.63 |
| Other shareholder equity | -$1.46 | -$2.02 | -$3.74 | -$2.16 |
| Total shareholder equity | $752.24 | $755.22 | $912.03 | $810.41 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $115.84 | $106.2 | $91.69 | $89.51 |
| Cost of revenue | $49.66 | $43.91 | $43.3 | |
| Gross Profit | $63.17 | $56.53 | $47.78 | $46.21 |
| Operating activities | ||||
| Research & development | $26.05 | $23.23 | $23.5 | |
| Selling, general & administrative | $28.53 | $24.09 | $23.75 | |
| Total operating expenses | $51.59 | $54.58 | $47.31 | $47.26 |
| Operating income | $1.96 | $0.47 | -$1.05 | |
| Income from continuing operations | ||||
| EBIT | $5.15 | $3.97 | $2.23 | |
| Income tax expense | $0.04 | $0.3 | $0.02 | -$12.04 |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.29 | $4.85 | $3.95 | $14.27 |
| Income (for common shares) | $4.85 | $3.95 | $14.27 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $444.54 | $651.14 | $703.28 | $488.32 |
| Cost of revenue | $215.58 | $284.23 | $342.64 | $244.73 |
| Gross Profit | $228.96 | $366.91 | $360.64 | $243.59 |
| Operating activities | ||||
| Research & development | $96.07 | $93.89 | $84.93 | $81.71 |
| Selling, general & administrative | $97.83 | $91.47 | $100.65 | $91.39 |
| Total operating expenses | $193.9 | $186.5 | $185.58 | $173.1 |
| Operating income | $35.06 | $180.41 | $175.06 | $70.49 |
| Income from continuing operations | ||||
| EBIT | $45.91 | $183.43 | $176.13 | $75.25 |
| Income tax expense | -$9.83 | $12.57 | $11.72 | $4.08 |
| Interest expense | ||||
| Net income | ||||
| Net income | $55.73 | $170.85 | $164.41 | $71.18 |
| Income (for common shares) | $55.73 | $170.85 | $164.41 | $71.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.85 | $3.95 | $14.27 | |
| Operating activities | ||||
| Depreciation | $8.71 | $9.26 | $9.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.04 | $6.41 | $7.5 | |
| Total cash flows from operations | $17.63 | $15.9 | $16.27 | |
| Investing activities | ||||
| Capital expenditures | -$4.17 | -$4.34 | -$6.14 | |
| Investments | $3.28 | $4.29 | $17.85 | |
| Total cash flows from investing | -$17.54 | -$0.89 | -$0.06 | $11.71 |
| Financing activities | ||||
| Dividends paid | -$34.1 | -$11.35 | -$11.38 | -$11.34 |
| Sale and purchase of stock | -$11.34 | -$11.95 | -$47.44 | |
| Net borrowings | ||||
| Total cash flows from financing | -$54.38 | -$22.69 | -$23.33 | -$58.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.46 | -$5.95 | -$7.49 | -$30.81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $55.73 | $170.85 | $164.41 | $71.18 |
| Operating activities | ||||
| Depreciation | $37.38 | $37.34 | $34.95 | $28.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $28.53 | $22.36 | $37.61 | $30.91 |
| Total cash flows from operations | $65.76 | $215.34 | $230.87 | $125.64 |
| Investing activities | ||||
| Capital expenditures | -$20.88 | -$38.01 | -$47.24 | -$69.95 |
| Investments | $6.73 | $116.34 | -$185.56 | $41.68 |
| Total cash flows from investing | -$14.15 | $78.34 | -$232.8 | -$28.27 |
| Financing activities | ||||
| Dividends paid | -$44.01 | -$41.49 | -$32.6 | -$25.08 |
| Sale and purchase of stock | -$49.04 | -$304.93 | -$66.23 | $7.89 |
| Net borrowings | ||||
| Total cash flows from financing | -$93.05 | -$346.42 | -$98.83 | -$17.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$41.44 | -$52.74 | -$100.76 | $80.18 |
News
Fundamentals
| Market cap | $2.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.84M |
| Revenue | $403.23M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $37.37M |
| Revenue Q/Q | -7.71% |
| Revenue Y/Y | -15.96% |
| P/E ratio | 73.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.66 |
|---|---|
| ROA | 4.59% |
| ROE | N/A |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.01 |
| Quick ratio | 6.70 |