Power Integrations (POWI) Financials

$45.56 -0.43 (-0.93%)

Closing price 04:00 PM Eastern

Extended Trading

$45.58 +0.02 (+0.04%)

As of 04:05 PM Eastern

Annual Income Statements for Power Integrations

This table shows Power Integrations' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	39	49	28	70	193	71	164	171	56	32
Consolidated Net Income / (Loss)	39	49	28	70	193	71	164	171	56	32
Net Income / (Loss) Continuing Operations	39	49	28	70	193	71	164	171	56	32
Total Pre-Tax Income	39	50	60	60	222	75	176	183	46	31
Total Operating Income	39	49	58	56	217	70	175	180	35	18
Total Gross Profit	173	192	214	215	213	244	361	367	229	225
Total Revenue	345	390	432	416	421	488	703	651	445	419
Operating Revenue	345	390	432	416	421	488	703	651	445	419
Total Cost of Revenue	171	197	218	201	207	245	343	284	216	194
Operating Cost of Revenue	171	197	218	201	207	245	343	284	216	194
Total Operating Expenses	134	143	156	159	-3.62	173	186	186	194	207
Selling, General & Admin Expense	30	33	36	35	38	37	40	29	33	38
Marketing Expense	47	48	51	53	54	54	61	63	65	68
Research & Development Expense	58	62	69	71	73	82	85	94	96	101
Total Other Income / (Expense), net	0.43	1.08	2.66	4.12	5.39	4.76	1.08	3.01	11	13
Other Income / (Expense), net	0.43	1.08	2.66	4.12	5.39	4.76	1.08	3.01	11	13
Income Tax Expense	0.18	1.05	33	-10	29	4.08	12	13	-9.83	-1.48
Basic Earnings per Share	$1.35	$1.69	$0.93	$1.19	$3.31	$1.19	$2.73	$2.96	$0.97	$0.57
Weighted Average Basic Shares Outstanding	29.00M	28.93M	29.67M	58.91M	58.53M	59.66M	60.33M	57.80M	57.20M	56.82M
Diluted Earnings per Share	$1.32	$1.65	$0.90	$1.16	$3.24	$1.17	$2.67	$2.93	$0.97	$0.56
Weighted Average Diluted Shares Outstanding	29.70M	29.62M	30.55M	60.29M	59.63M	60.85M	61.47M	58.37M	57.62M	57.13M
Weighted Average Basic & Diluted Shares Outstanding	29M	29.50M	29.70M	29.40M	29.54M	60.05M	59.16M	56.99M	56.89M	56.93M
Cash Dividends to Common per Share	$0.48	$0.52	$0.56	$0.64	$0.70	$0.42	$0.54	$0.72	$0.77	$0.81

This table shows Power Integrations' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	46	23	6.88	15	20	14	3.95	4.85	14	9.14
Consolidated Net Income / (Loss)	46	23	6.88	15	20	14	3.95	4.85	14	9.14
Net Income / (Loss) Continuing Operations	46	23	6.88	15	20	14	3.95	4.85	14	9.14
Total Pre-Tax Income	49	22	7.47	15	21	2.23	3.97	5.15	14	7.30
Total Operating Income	48	21	5.76	13	18	-1.05	0.47	1.96	12	3.92
Total Gross Profit	92	67	54	63	66	46	48	57	63	57
Total Revenue	160	125	106	123	126	90	92	106	116	105
Operating Revenue	160	125	106	123	126	90	92	106	116	105
Total Cost of Revenue	68	57	52	60	60	43	44	50	53	48
Operating Cost of Revenue	68	57	52	60	60	43	44	50	53	48
Total Operating Expenses	44	46	48	50	48	47	47	55	52	53
Selling, General & Admin Expense	5.76	6.34	8.33	8.67	7.95	8.28	8.36	10	8.64	11
Marketing Expense	15	15	16	17	16	15	16	18	17	17
Research & Development Expense	23	24	24	25	24	24	23	26	26	26
Total Other Income / (Expense), net	1.00	0.79	1.71	2.71	3.14	3.28	3.50	3.19	2.75	3.38
Other Income / (Expense), net	1.00	0.79	1.71	2.71	3.14	3.28	3.50	3.19	2.75	3.38
Income Tax Expense	3.41	-1.14	0.60	0.56	1.05	-12	0.02	0.30	0.04	-1.84
Basic Earnings per Share	$0.80	$0.41	$0.12	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.16
Weighted Average Basic Shares Outstanding	57.17M	57.80M	57.11M	57.36M	57.38M	57.20M	56.83M	56.78M	56.82M	56.82M
Diluted Earnings per Share	$0.80	$0.40	$0.12	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.15
Weighted Average Diluted Shares Outstanding	57.60M	58.37M	57.58M	57.67M	57.74M	57.62M	57.13M	56.98M	57.00M	57.13M
Weighted Average Basic & Diluted Shares Outstanding	57.20M	56.99M	57.35M	57.39M	56.86M	56.89M	56.76M	56.83M	56.86M	56.93M

This table details how cash moves in and out of Power Integrations' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	29	-28	32	40	45	80	-101	-53	-41	-13
Net Cash From Operating Activities	92	98	82	84	224	126	231	215	66	81
Net Cash From Continuing Operating Activities	92	98	82	84	224	126	231	215	66	81
Net Income / (Loss) Continuing Operations	39	49	28	70	193	71	164	171	56	32
Consolidated Net Income / (Loss)	39	49	28	70	193	71	164	171	56	32
Depreciation Expense	16	17	18	19	19	24	31	35	35	33
Amortization Expense	8.10	7.22	7.18	5.49	5.02	5.06	5.08	5.71	1.82	-0.36
Non-Cash Adjustments To Reconcile Net Income	15	21	25	22	24	31	41	24	28	35
Changes in Operating Assets and Liabilities, net	14	3.76	3.63	-33	-17	-5.45	-11	-21	-55	-19
Net Cash From Investing Activities	-7.74	-117	-35	69	-162	-28	-233	78	-14	-26
Net Cash From Continuing Investing Activities	-7.74	-117	-35	69	-162	-28	-233	78	-14	-26
Purchase of Property, Plant & Equipment	-22	-12	-32	-25	-24	-71	-47	-39	-21	-17
Acquisitions	-16	0.00	0.00	-0.90	-1.03	-	-	0.00	0.00	-9.52
Purchase of Investments	-30	-189	-152	-63	-207	-110	-554	-56	-191	-106
Sale of Property, Plant & Equipment	-	-	-	0.00	0.00	0.65	0.04	1.20	0.00	0.00
Sale and/or Maturity of Investments	59	83	149	158	70	151	368	172	198	107
Net Cash From Financing Activities	-55	-8.43	-16	-113	-18	-17	-99	-346	-93	-68
Net Cash From Continuing Financing Activities	-55	-8.43	-16	-113	-18	-17	-99	-346	-93	-68
Repurchase of Common Equity	-54	-6.44	-9.19	-103	-7.30	-2.64	-74	-311	-55	-28
Payment of Dividends	-14	-15	-17	-19	-21	-25	-33	-41	-44	-46
Issuance of Common Equity	13	13	10	9.35	9.91	11	7.71	6.16	6.24	5.70
Cash Income Taxes Paid	0.47	6.61	-1.57	7.44	21	-1.97	26	18	14	4.78

This table details how cash moves in and out of Power Integrations' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	66	-28	-11	-10	11	-31	-7.49	-5.95	7.98	-7.50
Net Cash From Operating Activities	50	24	17	6.18	27	16	16	18	33	15
Net Cash From Continuing Operating Activities	50	24	17	6.18	27	16	16	18	33	15
Net Income / (Loss) Continuing Operations	46	23	6.88	15	20	14	3.95	4.85	14	9.14
Consolidated Net Income / (Loss)	46	23	6.88	15	20	14	3.95	4.85	14	9.14
Depreciation Expense	8.88	8.88	8.96	8.69	8.66	8.89	8.72	8.39	8.45	7.74
Amortization Expense	1.31	1.20	0.95	0.56	0.27	0.05	0.05	-0.09	-0.14	-0.18
Non-Cash Adjustments To Reconcile Net Income	3.58	6.86	6.92	6.77	6.97	7.52	6.59	11	7.76	9.53
Changes in Operating Assets and Liabilities, net	-9.91	-16	-7.12	-25	-8.97	-14	-3.40	-6.71	2.55	-12
Net Cash From Investing Activities	23	-23	-18	-1.07	-6.48	12	-0.06	-0.89	-17	-8.38
Net Cash From Continuing Investing Activities	23	-23	-18	-1.07	-6.48	12	-0.06	-0.89	-17	-8.38
Purchase of Property, Plant & Equipment	-5.50	-5.77	-4.08	-3.13	-7.53	-6.14	-4.34	-4.17	-5.73	-3.05
Purchase of Investments	-6.53	-29	-37	-74	-62	-18	-50	-28	-20	-8.14
Sale and/or Maturity of Investments	35	11	23	76	63	36	54	31	18	2.80
Net Cash From Financing Activities	-7.19	-29	-9.46	-15	-9.60	-59	-23	-23	-8.36	-14
Net Cash From Continuing Financing Activities	-7.19	-29	-9.46	-15	-9.60	-59	-23	-23	-8.36	-14
Repurchase of Common Equity	-	-19	-1.69	-4.31	-1.84	-47	-15	-11	-	-1.90
Payment of Dividends	-10	-10	-11	-11	-11	-11	-11	-11	-11	-12
Cash Income Taxes Paid	3.18	0.05	3.67	7.99	2.03	0.09	0.41	4.09	-0.10	0.38

This table presents Power Integrations' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	488	554	621	589	804	903	1,014	840	820	829
Total Current Assets	240	318	365	332	541	601	687	525	512	514
Cash & Equivalents	90	62	94	134	179	259	158	105	64	51
Short-Term Investments	84	188	189	94	232	190	372	248	248	249
Accounts Receivable	7.82	6.53	17	11	24	36	41	21	15	27
Inventories, net	52	53	57	81	90	103	99	135	163	166
Prepaid Expenses	6.79	8.72	7.76	12	16	13	16	15	22	21
Plant, Property, & Equipment, net	99	95	112	114	117	166	180	177	164	150
Total Noncurrent Assets	148	141	145	142	146	136	148	138	144	165
Goodwill	92	92	92	92	92	92	92	92	92	95
Intangible Assets	38	32	25	21	17	13	9.01	6.60	4.42	8.08
Noncurrent Deferred & Refundable Income Taxes	12	11	2.36	6.91	2.84	3.34	16	19	28	36
Other Noncurrent Operating Assets	5.90	6.16	25	22	34	28	31	21	19	25
Total Liabilities & Shareholders' Equity	488	554	621	589	804	903	1,014	840	820	829
Total Liabilities	59	51	73	62	79	93	102	85	68	79
Total Current Liabilities	52	44	51	48	50	63	72	58	49	55
Accounts Payable	22	30	33	32	27	35	44	30	26	30
Accrued Expenses	2.29	2.73	4.01	3.75	9.05	12	12	13	7.91	11
Current Deferred & Payable Income Tax Liabilities	3.62	0.73	1.77	0.93	0.58	0.90	1.21	0.94	1.02	0.96
Current Employee Benefit Liabilities	9.33	11	12	12	13	15	15	15	14	14
Total Noncurrent Liabilities	6.93	7.38	22	13	29	30	30	27	19	24
Noncurrent Deferred Revenue	2.51	2.64	18	8.65	15	16	15	16	6.24	3.87
Other Noncurrent Operating Liabilities	3.12	3.92	3.94	4.39	14	15	15	11	13	20
Commitments & Contingencies	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	429	503	548	527	725	810	912	755	752	750
Total Preferred & Common Equity	429	503	548	527	725	810	912	755	752	750
Total Common Equity	429	503	548	527	725	810	912	755	752	750
Common Stock	145	173	198	126	152	191	162	0.02	0.02	19
Retained Earnings	285	333	351	403	576	622	753	763	754	734
Accumulated Other Comprehensive Income / (Loss)	-1.85	-2.71	-2.14	-1.69	-3.13	-2.16	-3.74	-7.34	-1.46	-3.02

This table presents Power Integrations' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	838	851	859	865	806	805	825
Total Current Assets	512	539	551	556	502	500	508
Cash & Equivalents	133	94	84	95	56	50	58
Short-Term Investments	230	264	262	262	243	240	245
Accounts Receivable	16	21	32	29	12	16	17
Inventories, net	120	142	150	150	168	170	168
Prepaid Expenses	13	18	23	21	23	23	20
Plant, Property, & Equipment, net	181	174	168	166	160	154	153
Total Noncurrent Assets	145	139	140	143	143	151	164
Goodwill	92	92	92	92	92	92	95
Intangible Assets	7.14	6.05	5.51	4.97	3.88	3.56	8.28
Noncurrent Deferred & Refundable Income Taxes	24	20	22	29	30	32	36
Other Noncurrent Operating Assets	22	21	21	17	18	24	24
Total Liabilities & Shareholders' Equity	838	851	859	865	806	805	825
Total Liabilities	88	89	92	80	68	74	76
Total Current Liabilities	59	63	65	53	50	50	51
Accounts Payable	30	35	41	29	27	25	27
Accrued Expenses	13	14	9.54	10	9.47	11	9.27
Current Deferred & Payable Income Tax Liabilities	2.96	0.67	0.70	0.77	0.88	0.83	1.06
Current Employee Benefit Liabilities	14	13	14	14	12	14	13
Total Noncurrent Liabilities	29	26	27	27	18	24	25
Noncurrent Deferred Revenue	16	16	16	17	6.19	6.24	6.35
Other Noncurrent Operating Liabilities	12	10	11	10	12	18	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	750	762	768	785	738	731	749
Total Preferred & Common Equity	750	762	768	785	738	731	749
Total Common Equity	750	762	768	785	738	731	749
Common Stock	6.15	8.80	11	19	0.02	0.02	11
Retained Earnings	756	759	762	771	741	734	737
Accumulated Other Comprehensive Income / (Loss)	-12	-5.04	-5.76	-5.73	-2.56	-3.19	1.01

This table displays calculated financial ratios and metrics derived from Power Integrations' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.20%	13.08%	10.80%	-3.66%	1.13%	16.08%	44.02%	-7.41%	-31.73%	-5.75%
EBITDA Growth	-19.57%	15.78%	16.05%	-1.96%	192.99%	-57.81%	104.38%	5.36%	-62.99%	-23.19%
EBIT Growth	-29.51%	27.00%	20.71%	-0.89%	272.15%	-66.17%	134.06%	4.14%	-74.97%	-33.01%
NOPAT Growth	-33.77%	23.53%	-44.84%	146.93%	189.70%	-64.68%	145.10%	2.84%	-74.67%	-55.85%
Net Income Growth	-34.25%	24.89%	-43.54%	153.48%	176.45%	-63.21%	131.00%	3.92%	-67.38%	-42.17%
EPS Growth	-31.61%	25.00%	-45.45%	153.48%	176.45%	-63.89%	128.21%	9.74%	-66.89%	-42.27%
Operating Cash Flow Growth	7.74%	6.20%	-16.20%	2.35%	167.38%	-44.04%	83.76%	-6.72%	-69.46%	23.45%
Free Cash Flow Firm Growth	4.52%	26.95%	-71.53%	121.22%	452.26%	-89.12%	655.97%	3.76%	-97.78%	193.93%
Invested Capital Growth	-0.25%	-0.84%	4.82%	12.72%	5.02%	15.24%	5.66%	5.17%	9.78%	2.07%
Revenue Q/Q Growth	0.38%	3.87%	1.36%	-3.47%	5.29%	8.02%	3.22%	-6.85%	-7.35%	3.90%
EBITDA Q/Q Growth	0.02%	3.08%	2.89%	-7.66%	253.34%	-59.93%	9.13%	-9.06%	-19.89%	6.18%
EBIT Q/Q Growth	-1.20%	5.62%	2.44%	-9.01%	380.80%	-67.62%	10.02%	-11.02%	-29.76%	19.75%
NOPAT Q/Q Growth	-4.12%	3.30%	-53.41%	127.21%	264.03%	-66.15%	9.32%	-9.95%	-24.08%	-0.33%
Net Income Q/Q Growth	-4.04%	3.38%	-53.05%	130.59%	234.07%	-64.80%	8.89%	-9.48%	-13.29%	-13.73%
EPS Q/Q Growth	-2.94%	3.13%	-54.55%	130.59%	234.07%	-65.38%	6.80%	-11.21%	-13.39%	-15.15%
Operating Cash Flow Q/Q Growth	15.43%	3.10%	-0.36%	-9.79%	270.04%	-51.94%	0.35%	-9.67%	-10.64%	-1.86%
Free Cash Flow Firm Q/Q Growth	119.64%	-21.99%	2,176.10%	-29.09%	1,127.82%	-89.59%	13.52%	-6.70%	-77.58%	435.13%
Invested Capital Q/Q Growth	-2.11%	4.18%	-11.30%	5.54%	-2.20%	7.55%	6.19%	3.71%	2.86%	0.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.29%	49.32%	49.49%	51.64%	50.73%	49.88%	51.28%	56.35%	51.50%	53.64%
EBITDA Margin	18.54%	18.99%	19.89%	20.24%	58.63%	21.31%	30.24%	34.41%	18.66%	15.20%
Operating Margin	11.29%	12.54%	13.35%	13.38%	51.59%	14.43%	24.89%	27.71%	7.89%	4.28%
EBIT Margin	11.41%	12.82%	13.97%	14.37%	52.87%	15.41%	25.04%	28.17%	10.33%	7.34%
Profit (Net Income) Margin	11.36%	12.55%	6.39%	16.82%	45.99%	14.58%	23.38%	26.24%	12.54%	7.69%
Tax Burden Percent	99.54%	97.89%	45.79%	117.10%	86.99%	94.58%	93.34%	93.14%	121.41%	104.81%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.46%	2.11%	54.21%	-17.10%	13.01%	5.42%	6.66%	6.86%	-21.41%	-4.81%
Return on Invested Capital (ROIC)	15.18%	18.86%	10.20%	23.14%	61.70%	19.76%	43.99%	42.92%	10.11%	4.22%
ROIC Less NNEP Spread (ROIC-NNEP)	14.94%	18.36%	9.74%	21.25%	60.23%	18.72%	43.79%	42.28%	6.15%	-0.18%
Return on Net Nonoperating Assets (RNNOA)	-6.07%	-8.36%	-4.95%	-10.11%	-30.78%	-10.49%	-24.90%	-22.42%	-2.71%	0.07%
Return on Equity (ROE)	9.11%	10.50%	5.26%	13.02%	30.91%	9.27%	19.09%	20.50%	7.39%	4.29%
Cash Return on Invested Capital (CROIC)	15.43%	19.70%	5.50%	11.17%	56.80%	5.61%	38.48%	37.88%	0.78%	2.18%
Operating Return on Assets (OROA)	8.02%	9.59%	10.26%	9.88%	31.94%	8.82%	18.37%	19.78%	5.53%	3.73%
Return on Assets (ROA)	7.98%	9.39%	4.70%	11.57%	27.79%	8.34%	17.15%	18.42%	6.72%	3.91%
Return on Common Equity (ROCE)	9.11%	10.50%	5.26%	13.02%	30.91%	9.27%	19.09%	20.50%	7.39%	4.29%
Return on Equity Simple (ROE_SIMPLE)	9.13%	9.72%	5.04%	13.28%	26.70%	8.78%	18.03%	22.62%	7.41%	4.30%
Net Operating Profit after Tax (NOPAT)	39	48	26	65	189	67	163	168	43	19
NOPAT Margin	11.24%	12.28%	6.11%	15.67%	44.88%	13.65%	23.24%	25.81%	9.58%	4.49%
Net Nonoperating Expense Percent (NNEP)	0.24%	0.50%	0.46%	1.88%	1.47%	1.05%	0.21%	0.64%	3.96%	4.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	22.25%	5.66%	2.51%
Cost of Revenue to Revenue	49.71%	50.68%	50.51%	48.36%	49.27%	50.12%	48.72%	43.65%	48.50%	46.36%
SG&A Expenses to Revenue	8.71%	8.48%	8.37%	8.53%	8.93%	7.56%	5.66%	4.44%	7.48%	9.12%
R&D to Revenue	16.70%	15.99%	15.87%	16.97%	17.47%	16.73%	12.08%	14.42%	21.61%	24.06%
Operating Expenses to Revenue	39.00%	36.78%	36.14%	38.26%	-0.86%	35.45%	26.39%	28.64%	43.62%	49.36%
Earnings before Interest and Taxes (EBIT)	39	50	60	60	222	75	176	183	46	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	64	74	86	84	247	104	213	224	83	64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	3.69	3.78	3.24	3.87	5.87	6.00	5.32	6.13	4.68
Price to Tangible Book Value (P/TBV)	4.31	4.89	4.81	4.13	4.55	6.74	6.75	6.12	7.03	5.43
Price to Revenue (P/Rev)	3.73	4.76	4.79	4.11	6.67	9.74	7.78	6.17	10.38	8.37
Price to Earnings (P/E)	32.84	37.97	74.93	24.41	14.50	66.85	33.28	23.51	82.78	108.85
Dividend Yield	1.06%	0.82%	0.80%	1.10%	0.73%	0.53%	0.60%	1.03%	0.95%	1.31%
Earnings Yield	3.05%	2.63%	1.33%	4.10%	6.90%	1.50%	3.00%	4.25%	1.21%	0.92%
Enterprise Value to Invested Capital (EV/IC)	4.36	6.36	6.74	4.96	7.64	11.93	12.95	9.12	9.76	7.13
Enterprise Value to Revenue (EV/Rev)	3.23	4.12	4.14	3.56	5.69	8.82	7.03	5.63	9.68	7.66
Enterprise Value to EBITDA (EV/EBITDA)	17.40	21.71	20.80	17.58	9.70	41.41	23.24	16.35	51.88	50.37
Enterprise Value to EBIT (EV/EBIT)	28.27	32.15	29.61	24.76	10.76	57.26	28.06	19.97	93.72	104.33
Enterprise Value to NOPAT (EV/NOPAT)	28.71	33.57	67.67	22.71	12.68	64.63	30.24	21.80	101.08	170.74
Enterprise Value to Operating Cash Flow (EV/OCF)	12.06	16.40	21.77	17.62	10.66	34.29	21.41	17.01	65.43	39.52
Enterprise Value to Free Cash Flow (EV/FCFF)	28.24	32.14	125.52	47.02	13.77	227.86	34.57	24.69	1,305.51	331.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.41	-0.46	-0.51	-0.48	-0.51	-0.56	-0.57	-0.53	-0.44	-0.41
Leverage Ratio	1.14	1.12	1.12	1.13	1.11	1.11	1.11	1.11	1.10	1.10
Compound Leverage Factor	1.14	1.12	1.12	1.13	1.11	1.11	1.11	1.11	1.10	1.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	15.35	24.14	19.33	19.21	24.38	33.21	35.08	31.83	43.63	29.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.62	7.24	7.14	6.87	10.72	9.62	9.50	8.99	10.47	9.29
Quick Ratio	3.49	5.85	5.87	4.96	8.63	7.76	7.91	6.42	6.68	5.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	39	50	14	31	174	19	143	148	3.30	9.69
Operating Cash Flow to CapEx	423.89%	802.60%	252.46%	340.25%	930.99%	179.62%	488.74%	566.56%	314.88%	469.63%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.75	0.73	0.69	0.60	0.57	0.73	0.70	0.54	0.51
Accounts Receivable Turnover	38.28	54.32	37.02	29.85	23.80	16.23	18.20	20.93	25.04	20.02
Inventory Turnover	2.95	3.78	3.98	2.92	2.42	2.53	3.39	2.42	1.44	1.18
Fixed Asset Turnover	3.53	4.00	4.17	3.68	3.65	3.45	4.07	3.65	2.61	2.67
Accounts Payable Turnover	7.85	7.69	6.93	6.21	7.03	7.88	8.74	7.70	7.63	6.91
Days Sales Outstanding (DSO)	9.53	6.72	9.86	12.23	15.33	22.49	20.06	17.44	14.58	18.23
Days Inventory Outstanding (DIO)	123.53	96.57	91.76	125.14	150.78	144.12	107.67	150.69	252.77	308.93
Days Payable Outstanding (DPO)	46.49	47.49	52.67	58.75	51.94	46.34	41.78	47.39	47.81	52.79
Cash Conversion Cycle (CCC)	86.58	55.80	48.95	78.62	114.17	120.27	85.95	120.74	219.53	274.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	255	253	265	298	313	361	382	401	441	450
Invested Capital Turnover	1.35	1.54	1.67	1.48	1.37	1.45	1.89	1.66	1.06	0.94
Increase / (Decrease) in Invested Capital	-0.64	-2.13	12	34	15	48	20	20	39	9.11
Enterprise Value (EV)	1,112	1,606	1,786	1,480	2,393	4,309	4,942	3,663	4,302	3,209
Market Capitalization	1,286	1,856	2,069	1,708	2,804	4,758	5,472	4,017	4,614	3,509
Book Value per Share	$15.08	$17.26	$18.43	$17.97	$24.63	$13.54	$15.12	$13.20	$13.23	$13.19
Tangible Book Value per Share	$10.50	$13.03	$14.48	$14.12	$20.93	$11.79	$13.45	$11.48	$11.54	$11.37
Total Capital	429	503	548	527	725	810	912	755	752	750
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-174	-250	-283	-229	-411	-449	-530	-354	-312	-300
Capital Expenditures (CapEx)	22	12	32	25	24	70	47	38	21	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	15	24	31	55	80	90	84	113	151	159
Debt-free Net Working Capital (DFNWC)	188	274	313	284	491	539	614	467	463	459
Net Working Capital (NWC)	188	274	313	284	491	539	614	467	463	459
Net Nonoperating Expense (NNE)	-0.42	-1.06	-1.22	-4.82	-4.69	-4.51	-1.01	-2.81	-13	-13
Net Nonoperating Obligations (NNO)	-174	-250	-283	-229	-411	-449	-530	-354	-312	-300
Total Depreciation and Amortization (D&A)	25	24	26	24	24	29	37	41	37	33
Debt-free, Cash-free Net Working Capital to Revenue	4.22%	6.12%	7.09%	13.34%	18.96%	18.33%	11.96%	17.34%	34.00%	37.88%
Debt-free Net Working Capital to Revenue	54.67%	70.40%	72.61%	68.29%	116.69%	110.32%	87.38%	71.67%	104.09%	109.49%
Net Working Capital to Revenue	54.67%	70.40%	72.61%	68.29%	116.69%	110.32%	87.38%	71.67%	104.09%	109.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$0.83	$0.47	$1.19	$3.31	$1.19	$2.73	$2.96	$0.97	$0.57
Adjusted Weighted Average Basic Shares Outstanding	58.00M	57.85M	59.35M	58.91M	58.53M	59.66M	60.33M	57.80M	57.20M	56.82M
Adjusted Diluted Earnings per Share	$0.66	$0.81	$0.45	$1.16	$3.25	$1.17	$2.67	$2.93	$0.97	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	59.39M	59.24M	61.09M	60.29M	59.63M	60.85M	61.47M	58.37M	57.62M	57.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.44M	58.83M	59.67M	57.80M	59.08M	60.05M	59.16M	56.99M	56.89M	56.93M
Normalized Net Operating Profit after Tax (NOPAT)	39	48	40	39	42	67	163	168	25	13
Normalized NOPAT Margin	11.24%	12.28%	9.34%	9.36%	9.94%	13.65%	23.24%	25.81%	5.52%	3.00%
Pre Tax Income Margin	11.41%	12.82%	13.97%	14.37%	52.87%	15.41%	25.04%	28.17%	10.33%	7.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.54%	30.79%	60.25%	26.90%	10.60%	35.24%	19.83%	24.29%	78.96%	142.82%
Augmented Payout Ratio	172.78%	43.95%	93.53%	174.29%	14.37%	38.94%	64.80%	206.37%	178.14%	229.32%

This table displays calculated financial ratios and metrics derived from Power Integrations' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.36%	-27.73%	-41.64%	-33.03%	-21.67%	-28.26%	-13.74%	-13.82%	-7.71%	17.59%
EBITDA Growth	7.92%	-41.28%	-71.82%	-65.38%	-50.00%	-64.84%	-26.73%	-45.36%	-23.95%	33.19%
EBIT Growth	7.80%	-51.18%	-85.52%	-74.74%	-57.77%	-89.71%	-46.83%	-66.48%	-31.26%	227.34%
NOPAT Growth	7.62%	-45.85%	-88.42%	-77.94%	-62.66%	-130.57%	-91.17%	-84.85%	-31.32%	172.96%
Net Income Growth	9.35%	-43.94%	-85.13%	-73.50%	-56.93%	-37.45%	-42.49%	-67.22%	-27.81%	-35.95%
EPS Growth	15.94%	-40.30%	-84.42%	-72.92%	-57.50%	-37.50%	-41.67%	-65.38%	-26.47%	-40.00%
Operating Cash Flow Growth	-15.17%	-48.90%	-77.77%	-90.75%	-46.36%	-32.50%	-4.10%	185.25%	23.17%	-9.47%
Free Cash Flow Firm Growth	-4.89%	-88.75%	-168.90%	-196.91%	-241.13%	-2,129.84%	-57.60%	37.25%	77.61%	90.87%
Invested Capital Growth	7.69%	5.17%	7.21%	10.18%	10.69%	9.78%	8.65%	4.42%	3.98%	2.07%
Revenue Q/Q Growth	-12.91%	-22.13%	-14.81%	15.92%	1.86%	-28.69%	2.44%	15.83%	9.08%	-9.14%
EBITDA Q/Q Growth	-16.19%	-46.70%	-45.26%	41.58%	21.05%	-62.52%	14.06%	5.58%	68.47%	-34.36%
EBIT Q/Q Growth	-18.76%	-56.09%	-65.53%	105.53%	35.79%	-89.30%	78.04%	29.58%	178.45%	-49.04%
NOPAT Q/Q Growth	-18.43%	-51.17%	-75.91%	129.88%	38.09%	-139.98%	106.96%	294.26%	526.08%	-57.53%
Net Income Q/Q Growth	-17.66%	-50.36%	-69.87%	115.17%	33.82%	-27.91%	-72.29%	22.64%	194.72%	-36.04%
EPS Q/Q Growth	-16.67%	-50.00%	-70.00%	116.67%	30.77%	-26.47%	-72.00%	28.57%	177.78%	-40.00%
Operating Cash Flow Q/Q Growth	-25.43%	-51.64%	-31.18%	-62.73%	332.39%	-39.13%	-2.23%	10.85%	86.71%	-55.27%
Free Cash Flow Firm Q/Q Growth	-37.07%	-86.97%	-1,064.18%	-22.60%	8.35%	-87.36%	25.14%	51.19%	67.30%	23.56%
Invested Capital Q/Q Growth	1.15%	3.71%	0.57%	4.44%	1.61%	2.86%	-0.48%	0.39%	1.18%	0.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.44%	53.98%	50.76%	51.00%	52.54%	51.63%	52.11%	53.23%	54.53%	54.41%
EBITDA Margin	37.18%	25.45%	16.35%	19.97%	23.73%	12.47%	13.89%	12.66%	19.55%	14.13%
Operating Margin	30.19%	16.74%	5.42%	10.26%	14.11%	-1.17%	0.51%	1.84%	10.00%	3.72%
EBIT Margin	30.81%	17.37%	7.03%	12.46%	16.61%	2.49%	4.33%	4.85%	12.37%	6.94%
Profit (Net Income) Margin	28.69%	18.29%	6.47%	12.01%	15.77%	15.94%	4.31%	4.57%	12.34%	8.68%
Tax Burden Percent	93.10%	105.25%	92.02%	96.34%	94.94%	639.67%	99.55%	94.21%	99.71%	125.15%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	6.90%	-5.25%	7.98%	3.66%	5.06%	-539.67%	0.45%	5.79%	0.29%	-25.15%
Return on Invested Capital (ROIC)	52.64%	29.31%	7.35%	12.65%	15.77%	-7.93%	0.52%	1.66%	9.20%	4.39%
ROIC Less NNEP Spread (ROIC-NNEP)	52.43%	29.12%	6.96%	11.87%	14.94%	-14.24%	-0.54%	0.72%	8.37%	3.00%
Return on Net Nonoperating Assets (RNNOA)	-28.83%	-15.44%	-3.53%	-5.41%	-7.00%	6.29%	0.24%	-0.31%	-3.60%	-1.22%
Return on Equity (ROE)	23.80%	13.86%	3.82%	7.23%	8.76%	-1.64%	0.76%	1.36%	5.60%	3.16%
Cash Return on Invested Capital (CROIC)	42.59%	37.88%	25.74%	11.31%	3.61%	0.78%	0.52%	1.57%	0.41%	2.18%
Operating Return on Assets (OROA)	23.37%	12.20%	4.57%	7.69%	9.36%	1.34%	2.25%	2.41%	5.90%	3.53%
Return on Assets (ROA)	21.76%	12.84%	4.20%	7.40%	8.89%	8.54%	2.24%	2.27%	5.89%	4.41%
Return on Common Equity (ROCE)	23.80%	13.86%	3.82%	7.23%	8.76%	-1.64%	0.76%	1.36%	5.60%	3.16%
Return on Equity Simple (ROE_SIMPLE)	25.16%	0.00%	17.25%	11.78%	8.19%	0.00%	7.15%	5.87%	4.99%	0.00%
Net Operating Profit after Tax (NOPAT)	45	22	5.30	12	17	-6.72	0.47	1.84	12	4.90
NOPAT Margin	28.10%	17.62%	4.98%	9.88%	13.40%	-7.51%	0.51%	1.74%	9.97%	4.66%
Net Nonoperating Expense Percent (NNEP)	0.20%	0.19%	0.39%	0.78%	0.83%	6.31%	1.06%	0.94%	0.83%	1.39%
Return On Investment Capital (ROIC_SIMPLE)	-	2.91%	-	-	-	-0.89%	-	-	-	0.65%
Cost of Revenue to Revenue	42.56%	46.02%	49.24%	49.00%	47.46%	48.38%	47.89%	46.77%	45.47%	45.59%
SG&A Expenses to Revenue	3.59%	5.08%	7.84%	7.04%	6.33%	9.25%	9.12%	9.86%	7.46%	10.19%
R&D to Revenue	14.48%	18.84%	22.56%	19.90%	19.17%	26.26%	25.33%	24.53%	22.30%	24.41%
Operating Expenses to Revenue	27.25%	37.24%	45.34%	40.74%	38.43%	52.80%	51.60%	51.39%	44.54%	50.69%
Earnings before Interest and Taxes (EBIT)	49	22	7.47	15	21	2.23	3.97	5.15	14	7.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	32	17	25	30	11	13	13	23	15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.82	5.32	6.25	7.00	5.52	6.13	5.50	5.45	4.86	4.68
Price to Tangible Book Value (P/TBV)	5.55	6.12	7.17	8.01	6.29	7.03	6.32	6.27	5.64	5.43
Price to Revenue (P/Rev)	5.17	6.17	8.28	10.44	9.03	10.38	9.44	9.65	9.04	8.37
Price to Earnings (P/E)	19.15	23.51	36.23	59.41	67.38	82.78	76.82	92.94	97.52	108.85
Dividend Yield	1.09%	1.03%	0.87%	0.79%	0.99%	0.95%	1.09%	1.13%	1.25%	1.31%
Earnings Yield	5.22%	4.25%	2.76%	1.68%	1.48%	1.21%	1.30%	1.08%	1.03%	0.92%
Enterprise Value to Invested Capital (EV/IC)	8.40	9.12	10.91	11.92	9.28	9.76	8.57	8.39	7.50	7.13
Enterprise Value to Revenue (EV/Rev)	4.65	5.63	7.66	9.77	8.28	9.68	8.74	8.95	8.28	7.66
Enterprise Value to EBITDA (EV/EBITDA)	13.20	16.35	24.50	37.71	38.39	51.88	48.00	55.03	55.67	50.37
Enterprise Value to EBIT (EV/EBIT)	15.77	19.97	31.62	53.55	60.82	93.72	88.61	114.71	130.06	104.33
Enterprise Value to NOPAT (EV/NOPAT)	17.43	21.80	34.54	59.52	70.89	101.08	101.35	145.34	177.16	170.74
Enterprise Value to Operating Cash Flow (EV/OCF)	13.64	17.01	28.00	51.99	54.01	65.43	57.74	48.27	40.38	39.52
Enterprise Value to Free Cash Flow (EV/FCFF)	20.46	24.69	43.87	110.48	270.35	1,305.51	1,724.23	546.06	1,845.21	331.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.55	-0.53	-0.51	-0.46	-0.47	-0.44	-0.44	-0.42	-0.43	-0.41
Leverage Ratio	1.11	1.11	1.12	1.13	1.11	1.10	1.10	1.11	1.10	1.10
Compound Leverage Factor	1.11	1.11	1.12	1.13	1.11	1.10	1.10	1.11	1.10	1.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	27.68	31.19	34.70	37.80	34.89	43.45	38.52	34.78	31.31	29.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.70	8.99	8.55	8.50	10.41	10.47	10.14	9.95	10.01	9.29
Quick Ratio	6.44	6.42	6.01	5.84	7.21	6.68	6.30	6.11	6.31	5.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	2.27	-22	-27	-25	-46	-34	-17	-5.50	-4.20
Operating Cash Flow to CapEx	905.93%	417.86%	406.30%	197.54%	354.93%	264.81%	366.22%	423.11%	574.40%	483.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.70	0.65	0.62	0.56	0.54	0.52	0.50	0.48	0.51
Accounts Receivable Turnover	25.44	20.93	22.45	17.13	21.51	25.04	26.16	17.04	17.85	20.02
Inventory Turnover	2.89	2.42	2.08	1.83	1.70	1.44	1.34	1.23	1.19	1.18
Fixed Asset Turnover	4.00	3.65	3.25	2.92	2.76	2.61	2.58	2.57	2.52	2.67
Accounts Payable Turnover	8.76	7.70	7.20	5.82	7.91	7.63	6.68	6.01	6.81	6.91
Days Sales Outstanding (DSO)	14.35	17.44	16.26	21.30	16.97	14.58	13.95	21.41	20.45	18.23
Days Inventory Outstanding (DIO)	126.26	150.69	175.68	199.86	214.79	252.77	273.38	296.95	306.12	308.93
Days Payable Outstanding (DPO)	41.66	47.39	50.70	62.74	46.14	47.81	54.67	60.72	53.58	52.79
Cash Conversion Cycle (CCC)	98.95	120.74	141.23	158.42	185.62	219.53	232.66	257.64	272.99	274.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	387	401	404	422	428	441	439	440	445	450
Invested Capital Turnover	1.87	1.66	1.47	1.28	1.18	1.06	1.02	0.96	0.92	0.94
Increase / (Decrease) in Invested Capital	28	20	27	39	41	39	35	19	17	9.11
Enterprise Value (EV)	3,252	3,663	4,405	5,027	3,974	4,302	3,758	3,694	3,340	3,209
Market Capitalization	3,615	4,017	4,763	5,373	4,331	4,614	4,057	3,984	3,644	3,509
Book Value per Share	$13.12	$13.20	$13.38	$13.39	$13.68	$13.23	$12.99	$12.87	$13.18	$13.19
Tangible Book Value per Share	$11.39	$11.48	$11.66	$11.69	$11.99	$11.54	$11.30	$11.19	$11.36	$11.37
Total Capital	750	755	762	768	785	752	738	731	749	750
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-363	-354	-359	-346	-357	-312	-300	-290	-304	-300
Capital Expenditures (CapEx)	5.50	5.77	4.08	3.13	7.53	6.14	4.34	4.17	5.73	3.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	90	113	118	140	146	151	153	159	153	159
Debt-free Net Working Capital (DFNWC)	453	467	476	486	503	463	453	450	457	459
Net Working Capital (NWC)	453	467	476	486	503	463	453	450	457	459
Net Nonoperating Expense (NNE)	-0.93	-0.83	-1.58	-2.61	-2.98	-21	-3.49	-3.00	-2.74	-4.24
Net Nonoperating Obligations (NNO)	-363	-354	-359	-346	-357	-312	-300	-290	-304	-300
Total Depreciation and Amortization (D&A)	10	10	9.91	9.25	8.93	8.93	8.76	8.30	8.32	7.57
Debt-free, Cash-free Net Working Capital to Revenue	12.87%	17.34%	20.43%	27.18%	30.44%	34.00%	35.66%	38.54%	38.04%	37.88%
Debt-free Net Working Capital to Revenue	64.83%	71.67%	82.76%	94.49%	104.77%	104.09%	105.35%	108.89%	113.37%	109.49%
Net Working Capital to Revenue	64.83%	71.67%	82.76%	94.49%	104.77%	104.09%	105.35%	108.89%	113.37%	109.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	$0.41	$0.12	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.16
Adjusted Weighted Average Basic Shares Outstanding	57.17M	57.80M	57.11M	57.36M	57.38M	57.20M	56.83M	56.78M	56.82M	56.82M
Adjusted Diluted Earnings per Share	$0.80	$0.40	$0.12	$0.26	$0.34	$0.25	$0.07	$0.09	$0.25	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	57.60M	58.37M	57.58M	57.67M	57.74M	57.62M	57.13M	56.98M	57.00M	57.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.20M	56.99M	57.35M	57.39M	56.86M	56.89M	56.76M	56.83M	56.86M	56.93M
Normalized Net Operating Profit after Tax (NOPAT)	45	15	5.30	12	17	-0.74	0.47	1.84	12	2.74
Normalized NOPAT Margin	28.10%	11.72%	4.98%	9.88%	13.40%	-0.82%	0.51%	1.74%	9.97%	2.61%
Pre Tax Income Margin	30.81%	17.37%	7.03%	12.46%	16.61%	2.49%	4.33%	4.85%	12.37%	6.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.34%	24.29%	31.72%	46.79%	66.78%	78.96%	84.30%	104.93%	121.62%	142.82%
Augmented Payout Ratio	196.25%	206.37%	167.17%	74.14%	108.13%	178.14%	213.50%	280.48%	318.12%	229.32%

Frequently Asked Questions About Power Integrations' Financials

When does Power Integrations's financial year end?

According to the most recent income statement we have on file, Power Integrations' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Power Integrations' net income changed over the last 9 years?

Power Integrations' net income appears to be on an upward trend, with a most recent value of $32.23 million in 2024, falling from $39.15 million in 2015. The previous period was $55.74 million in 2023.

What is Power Integrations's operating income?

Power Integrations's total operating income in 2024 was $17.93 million, based on the following breakdown:

Total Gross Profit: $224.75 million
Total Operating Expenses: $206.82 million

How has Power Integrations revenue changed over the last 9 years?

Over the last 9 years, Power Integrations' total revenue changed from $344.61 million in 2015 to $418.97 million in 2024, a change of 21.6%.

How much debt does Power Integrations have?

Power Integrations' total liabilities were at $79.05 million at the end of 2024, a 16.9% increase from 2023, and a 34.2% increase since 2015.

How much cash does Power Integrations have?

In the past 9 years, Power Integrations' cash and equivalents has ranged from $50.97 million in 2024 to $258.87 million in 2020, and is currently $50.97 million as of their latest financial filing in 2024.

How has Power Integrations' book value per share changed over the last 9 years?

Over the last 9 years, Power Integrations' book value per share changed from 15.08 in 2015 to 13.19 in 2024, a change of -12.5%.

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This page (NASDAQ:POWI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Power Integrations (POWI) Financials

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Power Integrations (POWI) Financials

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