Power Solutions International, Inc. PSIX

46.65 0.11 0.24% as of 25 Sep
Market cap
$1.1B
P/E
15.8×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.18 13.68 11.52 18.64

+8 more quarters

P/S ratio
1.33 1.96 1.82 3.35
P/FCF ratio
13.36 54.00 92.96 43.66
P/Operating CF
15.84 73.34 (284.92) 694.81
P/B ratio
4.41 7.55 7.37 13.93
Price to Tangible BV
5.37 9.40 8.92 17.26
EV/Sales
1.32 2.04 1.89 3.41
EV/EBITDA
9.44 14.15 11.81 19.78
EV/Operating CF
12.02 42.30 56.68 37.57
EV/FCF
13.32 56.06 96.59 44.50
Quick Ratio
1.34 1.60 1.54 1.05
Current Ratio
2.57 3.42 3.15 2.28
Net Debt/EBITDA
(0.10) 4.05 1.99 1.46
Debt/Assets
15.88% 23.93% 22.66% 21.00%
Debt/Equity
0.35 0.55 0.54 0.59
Asset Turnover
1.52 1.78 1.92 1.69
Operating CF/Net income
3.36 2.62 (0.29) 0.12
Capex/Depreciation
(0.46) (1.03) (1.96) (0.98)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.31% 3.74% 2.36% 2.35%
Selling, General and Administrative Expense of Revenue
7.94% 10.09% 6.67% 7.48%
Intangible Assets out of Total Assets
0.08 0.08 0.07 0.07
Share Based Compensation of Revenue
0.28% 0.33% 0.05% 0.01%
Graham Net Nets
0.06 0.02 0.03 0.01
Graham Number
24.18 28.41 29.42 28.92
Earnings Yield
7.59% 7.31% 8.68% 5.37%
Free Cash Flow Yield
7.48% 1.85% 1.08% 2.29%
Revenue per Share
6.62 5.58 8.31 8.85
Operating CF per Share
2.46 0.83 (0.20) 0.14
Capex per Share
(0.04) (0.08) (0.13) (0.07)
Free Cash Flow per Share
2.42 0.75 (0.33) 0.08
Cash per Share
3.23 2.15 1.95 2.29
Shareholders Equity per Share
8.81 8.06 7.76 7.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.81 8.06 7.76 7.05
Free Cash Flow
55.75 17.24 (7.62) 1.73
Working Capital
184.95 194.46 198.64 179.29
Capital Expenditures
(0.85) (1.89) (3.00) (1.53)
Net Current Asset Value
52.29 29.93 44.78 22.38
EV/EBIT
10.17 15.10 12.46 20.84
Capex to Sales
0.01 0.01 0.02 0.01
Net Profit Margin
11.05% 5.68% 8.41% 13.55%
Price to Operating Income
10.20 14.54 11.99 20.44
Other line items
Average Receivables
82.58 80.33 83.42 86.24
Average Payables
69.56 54.37 53.20 80.10
Average Inventory
138.28 123.02 110.62 128.56
Average Assets
445.50 401.71 376.46 399.04
Average Common Equity
169.36 135.06 121.93 102.28

Fold the line items

Columns are period end dates