Power Solutions International, Inc. Common Stock

Power Solutions International, Inc. Common Stock

PSIX · NASDAQ · Industrials / Specialty Industrial Machinery

38.88USD-0.54 (-1.37%)

Price History

Full chart

Market Stats

Previous Close39.42
Open39.94
Day Range37.70 – 41.11
52-Week Range25.28 – 106.50
Volume441.29K
Market Cap1.05B
P/E (TTM)15.87
Forward P/E32.68
EPS2.87
Dividend Yield0.00%
Beta2.11
50-Day Avg37.67
200-Day Avg55.09

About

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Richard Hu
  • Employees1.00K
  • Headquarters201 Mittel Drive, Wood Dale, IL, United States, 60191, USA
  • Websitehttps://psiengines.com

Leadership

  • Mr. Xun Li CPAChief Financial Officer · b. 1970
  • Ms. Zhaoying DuGeneral Counsel & Corporate Secretary · b. 1978
  • Mr. Richard HuChief Executive Officer · b. 1974
  • Mr. William Alan BuzoganyVP of Human Resources & Senior Counsel · b. 1963
  • Mr. Jason C. LinChief Quality Officer · b. 1954
  • Ken JenkeVP & Corporate Controller

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.21K70.13K80.66K84.93K114.39K98.36K77.54K154.97M202.34M237.84M348.00M389.45M339.46M416.62M416.62M546.08M417.64M456.25M481.33M458.97M475.97M722.40M
Growth (%)--16.71%+15.01%+5.29%+34.69%-14.01%-21.17%+199764.58%+30.57%+17.54%+46.31%+11.91%-12.83%+22.73%0.00%+31.07%-23.52%+9.25%+5.50%-4.65%+3.70%+51.78%
Cost of Revenue--63.97K39.20K15.00K14.49K14.98K128.54M168.43M193.32M280.95M326.61M310.28M365.62M365.62M446.19M359.19M414.98M392.77M353.11M335.43M538.72M
Gross Profit84.21K70.13K16.69K45.73K99.39K83.87K62.56K26.43M33.92M44.53M67.05M62.83M29.19M50.99M50.99M99.89M58.45M41.27M88.56M105.86M140.54M183.68M
Gross Margin100.00%100.00%20.70%53.85%86.89%85.27%80.69%17.05%16.76%18.72%19.27%16.13%8.60%12.24%12.24%18.29%13.99%9.05%18.40%23.07%29.53%25.43%
Operating Expense160.18K136.87K123.16K156.94K123.56K89.80K88.59K16.62M21.60M29.56M41.00M53.64M54.53M69.04M69.04M82.69M80.17M82.84M63.96M61.59M58.89M73.97M
Operating Income-75.97K-66.73K-106.47K-111.21K-24.18K-5.93K-26.03K9.80M12.32M14.97M26.04M9.20M-25.34M-18.05M-18.05M17.20M-21.72M-41.57M24.60M44.27M81.64M109.71M
Operating Margin-90.21%-95.15%-132.00%-130.94%-21.14%-6.03%-33.57%6.33%6.09%6.29%7.48%2.36%-7.46%-4.33%-4.33%3.15%-5.20%-9.11%5.11%9.65%17.15%15.19%
EBITDA-66.95K-55.62K-97.41K-104.92K-18.37K-5.93K5.05M8.99M12.97M-11.78M40.58M1.04M-14.35M-26.86M-26.86M25.33M-12.78M-34.16M31.29M49.88M86.84M115.45M
EBITDA Margin-79.50%-79.30%-120.76%-123.54%-16.06%-6.03%6518.18%5.80%6.41%-4.95%11.66%0.27%-4.23%-6.45%-6.45%4.64%-3.06%-7.49%6.50%10.87%18.25%15.98%
Net Income-26.54K-49.59K-106.57K-106.41K-24.98K18.27K-25.91K4.06M6.70M-18.76M23.73M14.28M-47.47M-47.61M-47.61M8.25M-22.98M-48.47M11.27M26.31M69.28M113.99M
Net Income Margin-31.51%-70.70%-132.12%-125.29%-21.84%18.58%-33.42%2.62%3.31%-7.89%6.82%3.67%-13.98%-11.43%-11.43%1.51%-5.50%-10.62%2.34%5.73%14.56%15.78%
R&D-------4.71M7.38M10.44M16.90M21.68M18.96M19.94M19.94M24.93M25.38M22.43M18.90M19.46M20.06M18.16M
R&D as % of Total Revenue-------3.04%3.65%4.39%4.86%5.57%5.59%4.79%4.79%4.57%6.08%4.92%3.93%4.24%4.21%2.51%
Interest Expense------2.13M1.34M1.02M657.00K1.33M4.33M11.21M010.84M7.87M5.71M7.31M13.03M17.07M11.44M6.70M
Interest Expense % of Total Revenue------2748.37%0.86%0.51%0.28%0.38%1.11%3.30%0.00%2.60%1.44%1.37%1.60%2.71%3.72%2.40%0.93%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.37K107.69K87.95K38.29K37.84K66.30K53.77K71.08M90.77M126.62M262.64M359.94M264.62M247.02M247.02M289.88M283.98M300.54M319.91M284.30M328.18M444.40M
Total Liabilities45.66K55.56K142.40K199.14K223.67K233.86K247.24K55.76M68.03M76.20M171.84M253.64M223.96M214.85M214.85M308.46M277.88M342.56M350.29M288.22M262.93M265.79M
Total Equity101.71K52.12K-54.45K-160.85K-185.83K-167.56K-193.47K15.32M22.73M50.42M90.80M106.30M40.66M32.17M32.17M-18.58M6.10M-42.02M-30.37M-3.92M65.25M178.61M
Cash37.60K16.80K9.94K5.58K2.17K56.76K49.19K-543.00K6.31M6.56M8.45M2.29M054.00K54.00K24.27M6.25M24.30M22.76M55.25M44.95M
Total Debt11.17K-49.63M----19.73M30.94M17.93M82.06M151.12M123.92M-91.77M110.27M149.04M195.17M224.90M174.20M146.04M153.10M
Net Debt-26.43K-16.80K49.62M-5.58K-2.17K-56.76K-49.19K19.73M30.40M11.63M75.50M142.67M121.62M91.49M91.49M109.27M124.77M188.92M200.60M151.44M90.79M108.15M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.41K-20.98K-57.08K-47.11K-20.91K36.55K43.37K-973.00K-2.94M-12.44M-15.69M-23.05M32.28M-7.70M-7.70M18.16M-7.59M-61.48M-8.85M70.51M62.39M24.11M
Investing Cash Flow50.45K12.15K-5.90K3.10K---821-1.57M-3.90M-6.51M-51.71M-43.57M-1.65M-5.17M-5.17M-3.66M-1.41M398.00K-1.35M-5.02M-4.56M-9.96M
Financing Cash Flow-8.79K-11.97K56.12K39.66K17.50K18.05K-51.32K2.54M7.38M24.71M67.65M68.50M-36.78M10.57M10.57M-14.55M33.27M46.55M28.37M-66.80M-25.93M-27.69M
Capital Expenditure9.05K8526.90K6.90K008211.56M3.89M6.01M7.24M8.17M3.87M5.06M5.06M3.68M2.40M1.97M1.35M5.04M4.56M9.97M
Free Cash Flow-31.47K-21.83K-63.97K-54.01K-20.91K36.55K42.55K-2.53M-6.83M-18.44M-22.92M-31.22M28.41M-12.76M-12.76M14.48M-10.00M-63.45M-10.20M65.48M57.83M14.14M
FCF to OCF140.40%104.06%112.09%114.65%100.00%100.00%98.11%260.02%232.27%148.31%146.15%135.46%88.01%165.77%165.77%79.73%131.63%103.20%115.31%92.86%92.69%58.64%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 14, 2011Mar 26, 2012May 14, 2012Aug 13, 2012Nov 12, 2012Feb 28, 2013May 9, 2013Aug 8, 2013Nov 11, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Aug 5, 2015Nov 9, 2015Feb 22, 2016May 9, 2016Aug 4, 2016Dec 12, 2016Feb 3, 2017Jun 26, 2017Aug 3, 2017Nov 7, 2017Feb 20, 2018May 8, 2018Aug 9, 2018Nov 13, 2018Feb 26, 2019May 16, 2019Aug 8, 2019Dec 27, 2019May 4, 2020Aug 14, 2020Nov 16, 2020Mar 30, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 31, 2022May 16, 2022Aug 11, 2022Nov 14, 2022Mar 31, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 14, 2024May 7, 2024Aug 12, 2024Nov 7, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 3, 2026May 11, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----------------0.120.150.130.180.190.190.170.210.220.210.220.290.360.450.190.190.16-0.03-0.42-0.57-0.370.20-0.530.000.000.000.000.000.00--0.37--0.07-0.15-0.040.07-0.02-0.34-0.01-0.09-0.28-0.150.01-0.03-0.080.140.110.290.170.360.600.800.460.700.980.650.520.270.93
EPS Actual-0.20-0.32-0.130.02-0.06-0.04-0.170.03-0.010.31-0.140.030.07-0.180.131.600.190.180.190.210.200.210.210.230.240.240.240.310.390.480.200.190.04-0.01-0.600.000.03-0.59-2.25-1.00-1.17-3.41-0.77-0.63-1.01-0.53-0.81-0.140.25-0.03-0.540.020.05-0.57-0.17-0.22-0.25-0.030.100.180.440.160.280.390.340.310.720.751.030.832.231.200.710.360.76-
Surprise----------------58.33%20.00%46.15%16.67%5.26%10.53%23.53%9.52%9.09%14.29%9.09%6.90%8.33%6.67%5.26%0.00%-75.00%66.67%-42.86%100.00%108.11%-395.00%-324.53%--------118.92%---142.86%-260.00%150.00%-28.57%-2750.00%50.00%-2100.00%-177.78%89.29%166.67%1700.00%1566.67%300.00%100.00%254.55%17.24%82.35%100.00%25.00%28.75%80.43%218.57%22.45%9.23%-30.77%181.48%-
Timing----------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours--------Pre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value1.15B
Trailing P/E15.87
Forward P/E32.68
PEG Ratio0.82
Price / Sales1.55
Price / Book5.33
EPS2.87
Book Value8.81
Revenue (TTM)676.19M
Gross Profit (TTM)161.31M
EBITDA94.06M
Profit Margin10.04%
Operating Margin15.68%
Return on Equity40.07%
Return on Assets12.33%
Shares Outstanding23.07M
Shares Float7.01M
Beta2.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 69.79
  • Strong Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
37.47%
Insiders
63.12%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    715.56K3.10%
  • Arrowstreet Capital Limited Partnership
    466.20K2.02%
  • Situational Awareness Partners LP
    432.30K1.87%
  • Vanguard Capital Management, LLC
    340.97K1.48%
  • Yunqi Capital Ltd
    339.00K1.47%
  • Dimensional Fund Advisors, Inc.
    296.81K1.29%
  • OCEANLINK MANAGEMENT LTD.
    283.94K1.23%
  • Barclays PLC
    239.05K1.04%
  • Busey Trust Co
    220.00K0.95%
  • SG Americas Securities, LLC
    216.40K0.94%
  • Millennium Management LLC
    206.94K0.90%
  • Geode Capital Management, LLC
    196.30K0.85%
  • State Street Corp
    170.75K0.74%
  • Morgan Stanley - Brokerage Accounts
    167.04K0.72%
  • LPL Financial Corp
    156.19K0.68%
  • First Trust Advisors L.P.
    146.75K0.64%
  • Two Sigma Investments LLC
    108.96K0.47%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    256.75K1.11%
  • iShares Russell 2000 ETF
    223.96K0.97%
  • iShares Global Infrastructure ETF Comm
    154.02K0.67%

Stock Splits

  • Sep 20, 20111:32