PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $526.14 million. The enterprise value is $786.56 million.
| Market Cap | 526.14M |
| Enterprise Value | 786.56M |
Important Dates
The last earnings date was Monday, June 15, 2026, before market open.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 132.20 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 132.20M |
| Shares Outstanding | 132.20M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 92.68% |
| Float | 124.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.23 |
| PS Ratio | 1.19 |
| Forward PS | 1.08 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 88.95.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 26.15 |
| EV / FCF | 88.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 33.58 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $166,959 |
| Profits Per Employee | -$7,732 |
| Employee Count | 2,658 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, PowerFleet has paid $8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 1.42, so PowerFleet's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 2,096,283 |
Short Selling Information
The latest short interest is 13.18 million, so 9.97% of the outstanding shares have been sold short.
| Short Interest | 13.18M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 9.97% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, PowerFleet had revenue of $443.78 million and -$20.55 million in losses. Loss per share was -$0.15.
| Revenue | 443.78M |
| Gross Profit | 246.42M |
| Operating Income | 30.08M |
| Pretax Income | -11.26M |
| Net Income | -20.55M |
| EBITDA | 85.77M |
| EBIT | 30.08M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $36.50 million in cash and $296.92 million in debt, with a net cash position of -$260.42 million or -$1.97 per share.
| Cash & Cash Equivalents | 36.50M |
| Total Debt | 296.92M |
| Net Cash | -260.42M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 481.62M |
| Book Value Per Share | 3.60 |
| Working Capital | 21.23M |
Cash Flow
In the last 12 months, operating cash flow was $30.46 million and capital expenditures -$21.62 million, giving a free cash flow of $8.84 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -21.62M |
| Depreciation & Amortization | 55.69M |
| Net Borrowing | 112,000 |
| Free Cash Flow | 8.84M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 55.53%, with operating and profit margins of 6.78% and -4.63%.
| Gross Margin | 55.53% |
| Operating Margin | 6.78% |
| Pretax Margin | -2.54% |
| Profit Margin | -4.63% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 6.78% |
| FCF Margin | 1.99% |
Dividends & Yields
PowerFleet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | -3.91% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for PowerFleet is $10.17, which is 155.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.17 |
| Price Target Difference | 155.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PowerFleet has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |