Power Solutions International Inc
General ticker "PSIX" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $606.8M
Power Solutions International Inc follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 16.9%: low 20.15$, high 28.35$
Factors to consider:
- US accounted for 72.6% of revenue in the fiscal year ended 2022-12-31
- Current price 491.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.16$, 5.53$]
- 2024-12-30 to 2025-12-30 estimated range: [3.05$, 7.28$]
Financial Metrics affecting the PSIX estimates:
- Positive: Operating cash flow per share per price, % of 128.93 > 12.76
- Positive: 0.93 < Non-GAAP EPS, $ of 1.17
- Positive: 9.05 < Operating profit margin, % of 9.65
- Negative: Interest expense per share, $ of 0.74 > 0.74
- Negative: Industry operating profit margin (median), % of -12.11 <= 2.14
Short-term PSIX quotes
Long-term PSIX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $456.25MM | $481.33MM | $458.97MM |
| Operating Expenses | $497.82MM | $456.73MM | $414.70MM |
| Operating Income | $-41.57MM | $24.60MM | $44.27MM |
| Non-Operating Income | $-7.31MM | $-13.03MM | $-17.07MM |
| Interest Expense | $7.31MM | $13.03MM | $17.07MM |
| R&D Expense | $22.43MM | $18.90MM | $19.46MM |
| Income(Loss) | $-48.88MM | $11.57MM | $27.21MM |
| Taxes | $-0.41MM | $0.30MM | $0.90MM |
| Profit(Loss) | $-48.47MM | $11.27MM | $26.31MM |
| Stockholders Equity | $-42.02MM | $-30.37MM | $-3.92MM |
| Inventory | $142.19MM | $120.56MM | $84.95MM |
| Assets | $300.54MM | $319.91MM | $284.30MM |
| Operating Cash Flow | $-61.48MM | $-8.85MM | $70.51MM |
| Capital expenditure | $1.97MM | $1.35MM | $5.04MM |
| Investing Cash Flow | $0.40MM | $-1.35MM | $-5.02MM |
| Financing Cash Flow | $46.55MM | $28.37MM | $-66.80MM |
| Earnings Per Share* | $-2.12 | $0.49 | $1.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.