Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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38
POWI Quote, Financials, Valuation and Earnings
Last price:
$57.18
Seasonality move
:
3.07%
Day range:
$56.48 - $57.95
52-week range:
$54.55 - $79.13
Dividend yield:
1.43%
P/E ratio:
100.47x
P/S ratio:
7.80x
P/B ratio:
4.35x
Volume:
341.8K
Avg. volume:
586.4K
1-year change:
-17.75%
Market cap:
$3.3B
Revenue:
$419M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.3M | $703.3M | $651.1M | $444.5M | $419M | |
| Revenue Growth (YoY) | 16.08% | 44.02% | -7.41% | -31.73% | -5.75% | |
| Cost of Revenues | $244.7M | $342.6M | $284.2M | $215.6M | $194.2M | |
| Gross Profit | $243.6M | $360.6M | $366.9M | $229M | $224.8M | |
| Gross Profit Margin | 49.88% | 51.28% | 56.35% | 51.5% | 53.64% | |
| R&D Expenses | $81.7M | $84.9M | $93.9M | $96.1M | $100.8M | |
| Selling, General & Admin | $91.4M | $100.6M | $91.5M | $97.8M | $106M | |
| Other Inc / (Exp) | $4.8M | $1.1M | $3M | $10.8M | $12.8M | |
| Operating Expenses | $173.1M | $185.6M | $186.5M | $193.9M | $206.8M | |
| Operating Income | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.3M | $176.1M | $183.4M | $45.9M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $11.7M | $12.6M | -$9.8M | -$1.5M | |
| Net Income to Company | $71.2M | $164.4M | $170.9M | $55.7M | $32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.2M | $164.4M | $170.9M | $55.7M | $32.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $2.73 | $2.96 | $0.97 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.67 | $2.93 | $0.97 | $0.56 | |
| Weighted Average Basic Share | $59.7M | $60.3M | $57.8M | $57.2M | $56.8M | |
| Weighted Average Diluted Share | $60.8M | $61.5M | $58.4M | $57.6M | $57.1M | |
| EBITDA | $98.6M | $210M | $217.8M | $72.4M | $52.5M | |
| EBIT | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Revenue (Reported) | $488.3M | $703.3M | $651.1M | $444.5M | $419M | |
| Operating Income (Reported) | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Operating Income (Adjusted) | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.7M | $172.7M | $124.8M | $89.5M | $105.3M | |
| Revenue Growth (YoY) | 31.66% | 14.57% | -27.73% | -28.26% | 17.59% | |
| Cost of Revenues | $76.7M | $79.5M | $57.4M | $43.3M | $48M | |
| Gross Profit | $74M | $93.2M | $67.4M | $46.2M | $57.3M | |
| Gross Profit Margin | 49.11% | 53.97% | 53.98% | 51.63% | 54.41% | |
| R&D Expenses | $21.9M | $22M | $23.5M | $23.5M | $25.7M | |
| Selling, General & Admin | $24.4M | $26.8M | $23M | $23.8M | $27.7M | |
| Other Inc / (Exp) | $630K | $101K | $785K | $3.3M | $3.4M | |
| Operating Expenses | $46.3M | $48.9M | $46.5M | $47.3M | $53.3M | |
| Operating Income | $27.7M | $44.3M | $20.9M | -$1.1M | $3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.4M | $44.4M | $21.7M | $2.2M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.7M | -$1.1M | -$12M | -$1.8M | |
| Net Income to Company | $27.3M | $40.7M | $22.8M | $14.3M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $40.7M | $22.8M | $14.3M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.68 | $0.40 | $0.25 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.66 | $0.40 | $0.25 | $0.16 | |
| Weighted Average Basic Share | $59.9M | $60.3M | $57.1M | $56.9M | $56.9M | |
| Weighted Average Diluted Share | $61.4M | $61.5M | $57.6M | $57.4M | $57.2M | |
| EBITDA | $35.5M | $53.2M | $30.3M | $8.4M | $11.9M | |
| EBIT | $27.7M | $44.3M | $20.9M | -$1.1M | $3.9M | |
| Revenue (Reported) | $150.7M | $172.7M | $124.8M | $89.5M | $105.3M | |
| Operating Income (Reported) | $27.7M | $44.3M | $20.9M | -$1.1M | $3.9M | |
| Operating Income (Adjusted) | $27.7M | $44.3M | $20.9M | -$1.1M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.3M | $703.3M | $651.1M | $444.5M | $419M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.7M | $342.6M | $284.2M | $215.6M | $194.2M | |
| Gross Profit | $243.6M | $360.6M | $366.9M | $229M | $224.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.7M | $84.9M | $93.9M | $96.1M | $100.8M | |
| Selling, General & Admin | $91.4M | $100.6M | $91.5M | $97.8M | $106M | |
| Other Inc / (Exp) | $4.8M | $1.1M | $3M | $10.8M | $12.8M | |
| Operating Expenses | $173.1M | $185.6M | $186.5M | $193.9M | $206.8M | |
| Operating Income | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.3M | $176.1M | $183.4M | $45.9M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $11.7M | $12.6M | -$9.8M | -$1.5M | |
| Net Income to Company | $71.2M | $164.4M | $170.9M | $55.7M | $32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.2M | $164.4M | $170.9M | $55.7M | $32.2M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.73 | $2.95 | $0.97 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.68 | $2.93 | $0.97 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.6M | $210M | $217.8M | $72.4M | $52.5M | |
| EBIT | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Revenue (Reported) | $488.3M | $703.3M | $651.1M | $444.5M | $419M | |
| Operating Income (Reported) | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Operating Income (Adjusted) | $70.5M | $175.1M | $180.4M | $35.1M | $17.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.3M | $651.1M | $444.5M | $419M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $342.6M | $284.2M | $215.6M | $194.2M | -- | |
| Gross Profit | $360.6M | $366.9M | $229M | $224.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.9M | $93.9M | $96.1M | $100.8M | -- | |
| Selling, General & Admin | $100.6M | $91.5M | $97.8M | $106M | -- | |
| Other Inc / (Exp) | $1.1M | $3M | $10.8M | $12.8M | -- | |
| Operating Expenses | $185.6M | $186.5M | $193.9M | $206.8M | -- | |
| Operating Income | $175.1M | $180.4M | $35.1M | $17.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $176.1M | $183.4M | $45.9M | $30.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $12.6M | -$9.8M | -$1.5M | -- | |
| Net Income to Company | $164.4M | $170.9M | $55.7M | $32.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.4M | $170.9M | $55.7M | $32.2M | -- | |
| Basic EPS (Cont. Ops) | $2.73 | $2.95 | $0.97 | $0.57 | -- | |
| Diluted EPS (Cont. Ops) | $2.68 | $2.93 | $0.97 | $0.57 | -- | |
| Weighted Average Basic Share | $241.3M | $231.2M | $228.8M | $227.3M | -- | |
| Weighted Average Diluted Share | $245.8M | $233.6M | $230.3M | $228.3M | -- | |
| EBITDA | $210M | $217.8M | $72.4M | $52.5M | -- | |
| EBIT | $175.1M | $180.4M | $35.1M | $17.9M | -- | |
| Revenue (Reported) | $703.3M | $651.1M | $444.5M | $419M | -- | |
| Operating Income (Reported) | $175.1M | $180.4M | $35.1M | $17.9M | -- | |
| Operating Income (Adjusted) | $175.1M | $180.4M | $35.1M | $17.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.9M | $158.1M | $105.4M | $63.9M | $51M | |
| Short Term Investments | $190.3M | $372.2M | $248.4M | $247.6M | $249M | |
| Accounts Receivable, Net | $35.9M | $41.4M | $20.8M | $14.7M | $27.2M | |
| Inventory | $102.9M | $99.3M | $135.4M | $163.2M | $165.6M | |
| Prepaid Expenses | $13.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.8M | $15M | $22.2M | $21.3M | |
| Total Current Assets | $601.2M | $686.8M | $525.1M | $511.6M | $514M | |
| Property Plant And Equipment | $166.2M | $179.8M | $176.7M | $164.2M | $149.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.8M | $91.8M | $91.8M | $91.8M | $95.3M | |
| Other Intangibles | $12.5M | $9M | $6.6M | $4.4M | $8.1M | |
| Other Long-Term Assets | $28.2M | $30.6M | $20.9M | $19.5M | $25.4M | |
| Total Assets | $903.3M | $1B | $840.1M | $819.9M | $828.8M | |
| Accounts Payable | $34.7M | $43.7M | $30.1M | $26.4M | $29.8M | |
| Accrued Expenses | $26.9M | $27.4M | $27.4M | $21.5M | $24.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.5M | $72.3M | $58.4M | $48.9M | $55.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.9M | $102.5M | $84.9M | $67.6M | $79.1M | |
| Common Stock | $28K | $28K | $24K | $23K | $22K | |
| Other Common Equity Adj | -$2.2M | -$3.7M | -$7.3M | -$1.5M | -$3M | |
| Common Equity | $810.4M | $912M | $755.2M | $752.2M | $749.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810.4M | $912M | $755.2M | $752.2M | $749.8M | |
| Total Liabilities and Equity | $903.3M | $1B | $840.1M | $819.9M | $828.8M | |
| Cash and Short Terms | $449.2M | $530.4M | $353.8M | $311.6M | $300M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.9M | $158.1M | $105.4M | $63.9M | $51M | |
| Short Term Investments | $190.3M | $372.2M | $248.4M | $247.6M | $249M | |
| Accounts Receivable, Net | $35.9M | $41.4M | $20.8M | $14.7M | $27.2M | |
| Inventory | $102.9M | $99.3M | $135.4M | $163.2M | $165.6M | |
| Prepaid Expenses | $13.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.8M | $15M | $22.2M | $21.3M | |
| Total Current Assets | $601.2M | $686.8M | $525.1M | $511.6M | $514M | |
| Property Plant And Equipment | $166.2M | $179.8M | $176.7M | $164.2M | $149.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.8M | $91.8M | $91.8M | $91.8M | $95.3M | |
| Other Intangibles | $12.5M | $9M | $6.6M | $4.4M | $8.1M | |
| Other Long-Term Assets | $28.2M | $30.6M | $20.9M | $19.5M | $25.4M | |
| Total Assets | $903.3M | $1B | $840.1M | $819.9M | $828.8M | |
| Accounts Payable | $34.7M | $43.7M | $30.1M | $26.4M | $29.8M | |
| Accrued Expenses | $26.9M | $27.4M | $27.4M | $21.5M | $24.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.5M | $72.3M | $58.4M | $48.9M | $55.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.9M | $102.5M | $84.9M | $67.6M | $79.1M | |
| Common Stock | $28K | $28K | $24K | $23K | $22K | |
| Other Common Equity Adj | -$2.2M | -$3.7M | -$7.3M | -$1.5M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $810.4M | $912M | $755.2M | $752.2M | $749.8M | |
| Total Liabilities and Equity | $903.3M | $1B | $840.1M | $819.9M | $828.8M | |
| Cash and Short Terms | $449.2M | $530.4M | $353.8M | $311.6M | $300M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.2M | $164.4M | $170.9M | $55.7M | $32.2M | |
| Depreciation & Amoritzation | $28.1M | $34.9M | $37.3M | $37.4M | $34.6M | |
| Stock-Based Compensation | $30.9M | $37.6M | $22.4M | $28.5M | $35.1M | |
| Change in Accounts Receivable | -$11.3M | -$5.5M | $19.9M | $6.6M | -$12.3M | |
| Change in Inventories | -$12.5M | $3.6M | -$36.2M | -$27.7M | -$2.4M | |
| Cash From Operations | $125.6M | $230.9M | $215.3M | $65.8M | $81.2M | |
| Capital Expenditures | $70.6M | $47.3M | $39.2M | $20.9M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.5M | |
| Cash From Investing | -$28.3M | -$232.8M | $78.3M | -$14.2M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$32.6M | -$41.5M | -$44M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.6M | -$73.9M | -$311.1M | -$55.3M | -$27.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.2M | -$98.8M | -$346.4M | -$93M | -$68.2M | |
| Beginning Cash (CF) | $178.7M | $258.9M | $158.1M | $105.4M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.2M | -$100.8M | -$52.7M | -$41.4M | -$13M | |
| Ending Cash (CF) | $258.9M | $158.1M | $105.4M | $63.9M | $51M | |
| Levered Free Cash Flow | $55M | $183.6M | $176.1M | $44.9M | $63.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $40.7M | $22.8M | $14.3M | $9.1M | |
| Depreciation & Amoritzation | $7.7M | $8.8M | $9.4M | $9.4M | $8M | |
| Stock-Based Compensation | $8.9M | $10.3M | $6.7M | $7.5M | $9.3M | |
| Change in Accounts Receivable | -$6M | -$2.5M | -$4.8M | $13.9M | -$10.8M | |
| Change in Inventories | $1.9M | -$7.5M | -$15.3M | -$12.9M | $2.1M | |
| Cash From Operations | $46.4M | $47.2M | $24.1M | $16.3M | $14.7M | |
| Capital Expenditures | $34.9M | $17M | $5.8M | $6.1M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | -$104.7M | -$23.2M | $11.7M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$9M | -$10.3M | -$11.3M | -$11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37.8M | -$18.7M | -$47.4M | -$1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.7M | -$46.8M | -$29M | -$58.8M | -$13.8M | |
| Beginning Cash (CF) | $232M | $262.4M | $133.5M | $94.7M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$104.3M | -$28.1M | -$30.8M | -$7.5M | |
| Ending Cash (CF) | $258.9M | $158.1M | $105.4M | $63.9M | $51M | |
| Levered Free Cash Flow | $11.5M | $30.2M | $18.3M | $10.1M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.2M | $164.4M | $170.9M | $55.7M | $32.2M | |
| Depreciation & Amoritzation | $28.1M | $34.9M | $37.3M | $37.4M | $34.6M | |
| Stock-Based Compensation | $30.9M | $37.6M | $22.4M | $28.5M | $35.1M | |
| Change in Accounts Receivable | -$11.3M | -$5.5M | $19.9M | $6.6M | -$12.3M | |
| Change in Inventories | -$12.5M | $3.6M | -$36.2M | -$27.7M | -$2.4M | |
| Cash From Operations | $125.6M | $230.9M | $215.3M | $65.8M | $81.2M | |
| Capital Expenditures | $70.6M | $47.3M | $39.2M | $20.9M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.5M | |
| Cash From Investing | -$28.3M | -$232.8M | $78.3M | -$14.2M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$32.6M | -$41.5M | -$44M | -$46M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.6M | -$73.9M | -$311.1M | -$55.3M | -$27.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.2M | -$98.8M | -$346.4M | -$93M | -$68.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.2M | -$100.8M | -$52.7M | -$41.4M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55M | $183.6M | $176.1M | $44.9M | $63.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.4M | $170.9M | $55.7M | $32.2M | -- | |
| Depreciation & Amoritzation | $34.9M | $37.3M | $37.4M | $34.6M | -- | |
| Stock-Based Compensation | $37.6M | $22.4M | $28.5M | $35.1M | -- | |
| Change in Accounts Receivable | -$5.5M | $19.9M | $6.6M | -$12.3M | -- | |
| Change in Inventories | $3.6M | -$36.2M | -$27.7M | -$2.4M | -- | |
| Cash From Operations | $230.9M | $215.3M | $65.8M | $81.2M | -- | |
| Capital Expenditures | $47.3M | $39.2M | $20.9M | $17.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -$9.5M | -- | |
| Cash From Investing | -$232.8M | $78.3M | -$14.2M | -$25.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$41.5M | -$44M | -$46M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$73.9M | -$311.1M | -$55.3M | -$27.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$98.8M | -$346.4M | -$93M | -$68.2M | -- | |
| Beginning Cash (CF) | $1.2B | $529.6M | $378.4M | $229.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$100.8M | -$52.7M | -$41.4M | -$13M | -- | |
| Ending Cash (CF) | $1.1B | $476.9M | $337M | $216.4M | -- | |
| Levered Free Cash Flow | $183.6M | $176.1M | $44.9M | $63.9M | -- | |
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Financial Ratios
POWI
Sector
P/E ratio
100.47x
23.14x
PEG ratio
--
0.03x
P/B ratio
4.35x
2.24x
Price / LTM sales
7.80x
1.58x
Growth Metrics
POWI
Sector
Revenue growth
17.59%
5.11%
Earnings growth
-36%
12.51%
Revenue (5-year growth)
-0.08%
6.79%
Earnings forecast
$0.28
$0.14
Profitability
POWI
Sector
Profitability FY 2024
$224.8M
$96.1M
Return on invested capital
4.33%
1.26%
Return on assets
3.95%
0.31%
Return on equity
4.33%
2.11%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
7
Estimated Next Earnings Date
May
8
Balance Sheet
POWI
Sector
Total cash
$300M
$56.5M
Short term investments
$249M
$21.4M
Total assets
$828.8M
$270.2M
Long term debt
--
$7M
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