Does DraftKings Stock Have a Moat?
DraftKings (NASDAQ:DKNG) has been one of the largest beneficiaries of…
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23
POWI Quote, Financials, Valuation and Earnings
Last price:
$34.59
Seasonality move
:
6.02%
Day range:
$34.59 - $35.65
52-week range:
$34.30 - $68.86
Dividend yield:
2.42%
P/E ratio:
110.67x
P/S ratio:
4.41x
P/B ratio:
2.86x
Volume:
825.7K
Avg. volume:
1.5M
1-year change:
-45.13%
Market cap:
$1.9B
Revenue:
$419M
EPS (TTM):
$0.31
| 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 | $343.4M | $284.5M | $215.6M | $194.2M | |
| Gross Profit | $243.6M | $359.9M | $366.7M | $229M | $224.8M | |
| Gross Profit Margin | 49.88% | 51.17% | 56.31% | 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 | $184.8M | $186.3M | $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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.8M | $160.2M | $125.5M | $115.8M | $118.9M | |
| Revenue Growth (YoY) | 45.94% | -9.36% | -21.67% | -7.71% | 2.66% | |
| Cost of Revenues | $85M | $68.2M | $59.6M | $52.7M | $54.1M | |
| Gross Profit | $91.7M | $92M | $65.9M | $63.2M | $64.9M | |
| Gross Profit Margin | 51.9% | 57.44% | 52.54% | 54.53% | 54.53% | |
| R&D Expenses | $21.1M | $23.2M | $24.1M | $25.8M | $26.7M | |
| Selling, General & Admin | $25M | $20.5M | $24.2M | $25.8M | $27.8M | |
| Other Inc / (Exp) | $206K | $1M | $3.1M | $2.8M | -- | |
| Operating Expenses | $46.1M | $43.7M | $48.2M | $51.6M | $54.5M | |
| Operating Income | $45.6M | $48.4M | $17.7M | $11.6M | $10.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.8M | $49.4M | $20.9M | $14.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.4M | $1.1M | $41K | -$42K | |
| Net Income to Company | $42M | $46M | $19.8M | $14.3M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $46M | $19.8M | $14.3M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.80 | $0.35 | $0.25 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.80 | $0.34 | $0.25 | -$0.02 | |
| Weighted Average Basic Share | $60.3M | $57.2M | $57.4M | $56.8M | $55.8M | |
| Weighted Average Diluted Share | $61.4M | $57.6M | $57.7M | $57M | $55.8M | |
| EBITDA | $54.5M | $57.8M | $26.9M | $20.2M | $17.1M | |
| EBIT | $45.6M | $48.4M | $17.7M | $11.6M | $10.3M | |
| Revenue (Reported) | $176.8M | $160.2M | $125.5M | $115.8M | $118.9M | |
| Operating Income (Reported) | $45.6M | $48.4M | $17.7M | $11.6M | $10.3M | |
| Operating Income (Adjusted) | $45.6M | $48.4M | $17.7M | $11.6M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $681.3M | $699M | $479.8M | $403.2M | $445.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.1M | $306.5M | $229.7M | $189.5M | $201.2M | |
| Gross Profit | $341.3M | $392.5M | $250.1M | $213.7M | $244.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.8M | $92.4M | $96.1M | $98.6M | $102.5M | |
| Selling, General & Admin | $97.9M | $95.2M | $97M | $102.1M | $113.1M | |
| Other Inc / (Exp) | $1.6M | $2.3M | $8.4M | $12.7M | -- | |
| Operating Expenses | $182.8M | $188.7M | $193.1M | $200.7M | $215.5M | |
| Operating Income | $158.5M | $203.8M | $57M | $13M | $28.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $160.1M | $206.2M | $65.4M | $25.7M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $17.4M | $1.1M | -$11.7M | -$808K | |
| Net Income to Company | $151M | $188.7M | $64.3M | $37.4M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151M | $188.7M | $64.3M | $37.4M | $17.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $3.23 | $1.12 | $0.66 | $0.32 | |
| Diluted EPS (Cont. Ops) | $2.46 | $3.19 | $1.12 | $0.65 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.3M | $240.6M | $94.4M | $49M | $58.1M | |
| EBIT | $158.5M | $203.8M | $57M | $13M | $28.8M | |
| Revenue (Reported) | $681.3M | $699M | $479.8M | $403.2M | $445.6M | |
| Operating Income (Reported) | $158.5M | $203.8M | $57M | $13M | $28.8M | |
| Operating Income (Adjusted) | $158.5M | $203.8M | $57M | $13M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $530.6M | $526.4M | $355M | $313.7M | $340.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.2M | $226.8M | $172.3M | $146.2M | $153.3M | |
| Gross Profit | $267.5M | $299.6M | $182.7M | $167.5M | $187M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.9M | $70.4M | $72.6M | $75.1M | $76.8M | |
| Selling, General & Admin | $73.8M | $68.5M | $74.1M | $78.4M | $85.4M | |
| Other Inc / (Exp) | $976K | $2.2M | $7.6M | $9.4M | $5.9M | |
| Operating Expenses | $136.7M | $140M | $146.6M | $153.5M | $162.2M | |
| Operating Income | $130.8M | $159.5M | $36.1M | $14M | $24.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $131.7M | $161.7M | $43.7M | $23.5M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $13.7M | $2.2M | $357K | $1M | |
| Net Income to Company | $123.7M | $148M | $41.5M | $23.1M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.7M | $148M | $41.5M | $23.1M | $8.8M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.55 | $0.72 | $0.41 | $0.15 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.52 | $0.72 | $0.41 | $0.15 | |
| Weighted Average Basic Share | $181M | $174.1M | $171.8M | $170.4M | $168.9M | |
| Weighted Average Diluted Share | $184.3M | $176M | $173M | $171.1M | $169.3M | |
| EBITDA | $156.9M | $187.4M | $64.1M | $40.6M | $46.3M | |
| EBIT | $130.8M | $159.5M | $36.1M | $14M | $24.9M | |
| Revenue (Reported) | $530.6M | $526.4M | $355M | $313.7M | $340.3M | |
| Operating Income (Reported) | $130.8M | $159.5M | $36.1M | $14M | $24.9M | |
| Operating Income (Adjusted) | $130.8M | $159.5M | $36.1M | $14M | $24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.2M | $530.4M | $353.8M | $311.6M | $300M | |
| 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 | $176.5M | $191.7M | $185.8M | $174.6M | $165.6M | |
| 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 | $7.3M | $8.4M | $5.8M | $7.4M | $12.6M | |
| 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 | $10M | $8.4M | $5.8M | $7.4M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $548.9M | $363.2M | $356.6M | $303.8M | $241.9M | |
| Short Term Investments | $286.5M | $229.8M | $261.9M | $245.3M | -- | |
| Accounts Receivable, Net | $38.9M | $16.1M | $28.5M | $16.6M | $31.5M | |
| Inventory | $91.8M | $120.1M | $150.2M | $167.7M | $164.6M | |
| Prepaid Expenses | $23.7M | $12.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $20.7M | $19.8M | -- | |
| Total Current Assets | $703.3M | $512M | $556.1M | $507.9M | $456.1M | |
| Property Plant And Equipment | $168.5M | $181.2M | $166.4M | $153.3M | $147.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.8M | $91.8M | $91.8M | $95.3M | -- | |
| Other Intangibles | $9.8M | $7.1M | $5M | $8.3M | -- | |
| Other Long-Term Assets | $28.2M | $21.8M | $17.2M | $23.8M | -- | |
| Total Assets | $1B | $838M | $865.5M | $825M | $772.5M | |
| Accounts Payable | $40.4M | $29.5M | $28.6M | $27.1M | $37.5M | |
| Accrued Expenses | $24.7M | $26.4M | $24.1M | $22.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.1M | $58.9M | $53.4M | $50.8M | $71.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.6M | $87.7M | $80.4M | $75.8M | $100.6M | |
| Common Stock | $28K | $24K | $23K | $22K | $20K | |
| Other Common Equity Adj | -$3.2M | -$11.8M | -$5.7M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $908.4M | $750.3M | $785.1M | $749.2M | $672M | |
| Total Liabilities and Equity | $1B | $838M | $865.5M | $825M | $772.5M | |
| Cash and Short Terms | $548.9M | $363.2M | $356.6M | $303.8M | $241.9M | |
| 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) | $258.9M | $158.1M | $105.4M | $63.9M | $51M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.2M | -$100.8M | -$52.7M | -$41.4M | -$13M | |
| Ending Cash (CF) | $339.1M | $57.4M | $52.6M | $22.5M | $38M | |
| Levered Free Cash Flow | $55M | $183.6M | $176.1M | $44.9M | $63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $46M | $19.8M | $14.3M | -$1.4M | |
| Depreciation & Amoritzation | $8.9M | $9.4M | $9.2M | $8.7M | $6.8M | |
| Stock-Based Compensation | $9.6M | $3M | $6.9M | $8.3M | $21.2M | |
| Change in Accounts Receivable | $2.6M | $11.5M | $3.5M | $523K | -$3.9M | |
| Change in Inventories | -$2.2M | -$8.8M | -$505K | $2.2M | $3.8M | |
| Cash From Operations | $58.7M | $49.8M | $26.7M | $32.9M | $29.9M | |
| Capital Expenditures | $11M | $5.5M | $7.5M | $5.7M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | $9.5M | -- | |
| Cash From Investing | -$80.2M | $23.5M | -$6.5M | -$16.6M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $10.3M | $10.9M | $11.4M | $11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.8M | -- | $1.8M | -- | $42.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.6M | -$7.2M | -$9.6M | -$8.4M | -$51.7M | |
| Beginning Cash (CF) | $262.4M | $133.5M | $94.7M | $58.5M | $48.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | $66.1M | $10.6M | $8M | -$18.3M | |
| Ending Cash (CF) | $227.4M | $199.6M | $105.4M | $66.4M | $30.4M | |
| Levered Free Cash Flow | $47.7M | $44.3M | $19.2M | $27.2M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151M | $188.7M | $64.3M | $37.4M | $17.9M | |
| Depreciation & Amoritzation | $33.8M | $36.8M | $37.4M | $36.1M | $29.4M | |
| Stock-Based Compensation | $36.2M | $26M | $27.7M | $33.3M | $49.3M | |
| Change in Accounts Receivable | -$9M | $22.1M | -$12M | $12.4M | -$14.7M | |
| Change in Inventories | $13M | -$28.3M | -$30.2M | -$17.4M | $3.1M | |
| Cash From Operations | $230.1M | $238.4M | $73.6M | $82.7M | $100M | |
| Capital Expenditures | $65.2M | $50.4M | $20.5M | $20.4M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | $9.5M | -- | |
| Cash From Investing | -$141.9M | -$3.1M | -$49.1M | -$5.8M | $32.3M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $40.3M | $42.9M | $45.4M | $47.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36.2M | $330.1M | $26.6M | $73.4M | $100M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57.7M | -$364.2M | -$63.3M | -$113.2M | -$142.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$129M | -$38.7M | -$36.3M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.9M | $188M | $53.1M | $62.3M | $79.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.7M | $148M | $41.5M | $23.1M | $8.8M | |
| Depreciation & Amoritzation | $26.1M | $27.9M | $27.9M | $26.6M | $21.4M | |
| Stock-Based Compensation | $27.3M | $15.7M | $21M | $25.8M | $40M | |
| Change in Accounts Receivable | -$3M | $24.6M | -$7.2M | -$1.5M | -$4M | |
| Change in Inventories | $11.1M | -$20.8M | -$14.8M | -$4.5M | $994K | |
| Cash From Operations | $183.7M | $191.2M | $49.5M | $66.5M | $85.3M | |
| Capital Expenditures | $30.3M | $33.4M | $14.7M | $14.2M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | $9.5M | -- | |
| Cash From Investing | -$128.1M | $101.5M | -$25.9M | -$17.5M | $40.7M | |
| Dividends Paid (Ex Special Dividend) | $23.6M | $31.2M | $32.7M | $34.1M | $35.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $13M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$13M | |
| Repurchase of Common Stock | $36.2M | $292.3M | $7.8M | $26M | $98.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52M | -$317.4M | -$34.3M | -$54.4M | -$128.3M | |
| Beginning Cash (CF) | $903.2M | $371.5M | $273M | $165.4M | $165.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$24.6M | -$10.6M | -$5.5M | -$2.3M | |
| Ending Cash (CF) | $906.7M | $346.8M | $262.4M | $159.9M | $162.9M | |
| Levered Free Cash Flow | $153.4M | $157.8M | $34.8M | $52.2M | $68M | |
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Financial Ratios
POWI
Sector
P/E ratio
110.67x
24.04x
PEG ratio
--
0.00x
P/B ratio
2.86x
2.19x
Price / LTM sales
4.41x
1.46x
Growth Metrics
POWI
Sector
Revenue growth
2.66%
6.68%
Earnings growth
-109.69%
6.93%
Revenue (5-year growth)
-0.08%
4.89%
Earnings forecast
$0.35
$0.13
Profitability
POWI
Sector
Profitability FY 2024
$224.8M
$30.6M
Return on invested capital
2.47%
-0.54%
Return on assets
2.22%
-0.96%
Return on equity
2.49%
0.19%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
POWI
Sector
Total cash
$241.9M
$39.9M
Short term investments
$249M
$16.4M
Total assets
$828.8M
$163.2M
Long term debt
--
$6.1M
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