POWI - Power Integrations, Inc.
NASDAQ
->
Technology
->
Semiconductors
San Jose,
United States
Type: Equity
POWI price evolution
POWI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $63.93 | $94.74 | $84.1 | $94.19 |
| Short term investments | $247.64 | $261.9 | $262.22 | $264.44 |
| Net receivables | $14.67 | $28.54 | $32.08 | $20.59 |
| Inventory | $163.16 | $150.25 | $149.74 | $142.44 |
| Total current assets | $511.6 | $556.12 | $550.99 | $539.2 |
| Long term investments | ||||
| Property, plant & equipment | $164.21 | $166.39 | $168.07 | $173.51 |
| Goodwill & intangible assets | $96.27 | $96.82 | $97.36 | $97.9 |
| Total noncurrent assets | $308.27 | $309.37 | $308.47 | $312.21 |
| Total investments | $247.64 | $261.9 | $262.22 | $264.44 |
| Total assets | $819.87 | $865.49 | $859.46 | $851.4 |
| Current liabilities | ||||
| Accounts payable | $26.39 | $28.55 | $40.53 | $34.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.87 | $53.42 | $64.82 | $63.06 |
| Long term debt | ||||
| Total noncurrent liabilities | $18.76 | $27.01 | $26.71 | $26.04 |
| Total debt | ||||
| Total liabilities | $67.63 | $80.43 | $91.53 | $89.1 |
| Shareholders' equity | ||||
| Retained earnings | $753.68 | $771.34 | $762.44 | $758.54 |
| Other shareholder equity | -$1.46 | -$5.73 | -$5.76 | -$5.04 |
| Total shareholder equity | $752.24 | $785.06 | $767.93 | $762.3 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $89.51 | $125.51 | $123.22 | $106.3 |
| Cost of revenue | $43.3 | $59.57 | $60.38 | $52.34 |
| Gross Profit | $46.21 | $65.94 | $62.85 | $53.96 |
| Operating activities | ||||
| Research & development | $23.5 | $24.06 | $24.52 | $23.98 |
| Selling, general & administrative | $23.75 | $24.17 | $25.69 | $24.22 |
| Total operating expenses | $47.26 | $48.23 | $50.2 | $48.2 |
| Operating income | -$1.05 | $17.71 | $12.64 | $5.76 |
| Income from continuing operations | ||||
| EBIT | $2.23 | $20.85 | $15.36 | $7.47 |
| Income tax expense | -$12.04 | $1.05 | $0.56 | $0.6 |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.27 | $19.8 | $14.79 | $6.88 |
| Income (for common shares) | $14.27 | $19.8 | $14.79 | $6.88 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.27 | $19.8 | $14.79 | $6.88 |
| Operating activities | ||||
| Depreciation | $9.43 | $9.21 | $9.23 | $9.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.5 | $6.91 | $6.75 | $7.37 |
| Total cash flows from operations | $16.27 | $26.73 | $6.18 | $16.59 |
| Investing activities | ||||
| Capital expenditures | -$6.14 | -$7.53 | -$3.13 | -$4.08 |
| Investments | $17.85 | $1.05 | $2.06 | -$14.23 |
| Total cash flows from investing | $11.71 | -$6.48 | -$1.07 | -$18.31 |
| Financing activities | ||||
| Dividends paid | -$11.34 | -$10.9 | -$10.89 | -$10.87 |
| Sale and purchase of stock | -$47.44 | $1.3 | -$4.31 | $1.41 |
| Net borrowings | ||||
| Total cash flows from financing | -$58.79 | -$9.6 | -$15.21 | -$9.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$30.81 | $10.65 | -$10.09 | -$11.18 |
| (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
|
Examining Dell's AI Strategies
GuruFocus.com via Yahoo Finance
11 Apr 2024
|
|
Alphabet Heads Toward $2 Trillion With Investors Cheering AI Progress
Bloomberg via Yahoo Finance
11 Apr 2024
|
|
Alphabet (GOOGL) Ups Generative AI Game With Gemini Integration
Zacks via Yahoo Finance
10 Apr 2024
|
|
Power Integrations to Release First-Quarter Financial Results on May 7
Investing.com
8 Apr 2024
|
|
Next chapter for Bell’s H-1 helicopters begins
Amarillo Globe-News via Yahoo News
7 Apr 2024
|
|
Himax to Showcase tinyML-Powered Versatile Ultralow Power WiseEye™ AI at embedded world...
Investing.com
5 Apr 2024
|
|
Power Integrations Inc CFO Sandeep Nayyar Sells Company Shares
GuruFocus.com via Yahoo Finance
4 Apr 2024
|
|
3 AI Stocks That Are Trading at a Discount in April | Investing.com UK
Investing.com
3 Apr 2024
|
|
Power Integrations CEO sells shares worth over $672k
Investing.com
3 Apr 2024
|
|
Power Integrations VP marketing sells $75.7k in stock
Investing.com
3 Apr 2024
|
Fundamentals
| Market cap | $3.82B |
|---|---|
| Enterprise value | $3.76B |
| Shares outstanding | 56.86M |
| Revenue | $444.54M |
|---|---|
| EBITDA | $83.28M |
| EBIT | $45.91M |
| Net Income | $55.73M |
| Revenue Q/Q | -28.26% |
| Revenue Y/Y | -31.73% |
| P/E ratio | 68.53 |
|---|---|
| EV/Sales | 8.45 |
| EV/EBITDA | 45.10 |
| EV/EBIT | 81.81 |
| P/S ratio | 8.59 |
| P/B ratio | 5.07 |
| Book/Share | 13.26 |
| Cash/Share | 1.12 |
| EPS | $0.98 |
|---|---|
| ROA | 6.56% |
| ROE | 7.27% |
| Debt/Equity | 0.09 |
|---|---|
| Net debt/EBITDA | 0.04 |
| Current ratio | 10.47 |
| Quick ratio | 7.13 |