PSIX - Power Solutions International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5167.69M
Enterprise Value 3234.74M
Trailing P/E 91.84
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.46
Price/Book (mrq)0.95
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 627.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2015
Most Recent Quarter (mrq)Mar 31, 2016

Profitability

Profit Margin 2.87%
Operating Margin (ttm)-0.59%

Management Effectiveness

Return on Assets (ttm)-0.46%
Return on Equity (ttm)10.98%

Income Statement

Revenue (ttm)365.12M
Revenue Per Share (ttm)33.77
Quarterly Revenue Growth (yoy)-28.20%
Gross Profit (ttm)63.37M
EBITDA 8.43M
Net Income Avi to Common (ttm)10.48M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.5M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)134.51M
Total Debt/Equity (mrq)132.70
Current Ratio (mrq)3.18
Book Value Per Share (mrq)9.43

Cash Flow Statement

Operating Cash Flow (ttm)-3.32M
Levered Free Cash Flow (ttm)-3.02M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.30
52-Week Change 323.35%
S&P500 52-Week Change 38.79%
52 Week High 312.97
52 Week Low 36.69
50-Day Moving Average 37.99
200-Day Moving Average 39.16

Share Statistics

Avg Vol (3 month) 33.25k
Avg Vol (10 day) 32.38k
Shares Outstanding 518.63M
Float 2.66M
% Held by Insiders 175.10%
% Held by Institutions 113.22%
Shares Short (Mar 31, 2017) 41.98M
Short Ratio (Mar 31, 2017) 46.82
Short % of Float (Mar 31, 2017) 4N/A
Short % of Shares Outstanding (Mar 31, 2017) 414.46%
Shares Short (prior month Feb 28, 2017) 41.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 232/1
Last Split Date 3Sep 1, 2011