Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $3.34 billion. The enterprise value is $2.97 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
POWL has 11.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 92.02% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 22.42. POWL's PEG ratio is 2.04.
| PE Ratio | 26.04 |
| Forward PE | 22.42 |
| PS Ratio | 3.52 |
| Forward PS | 3.55 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 16.07.
| EV / Earnings | 22.77 |
| EV / Sales | 3.14 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 19.45 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.23% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 34.23% |
| Return on Assets (ROA) | 12.37% |
| Return on Capital (ROIC) | 24.97% |
| Revenue Per Employee | $400,311 |
| Profits Per Employee | $55,113 |
| Employee Count | 2,363 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, POWL has paid $38.08 million in taxes.
| Income Tax | 38.08M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +220.15% in the last 52 weeks. The beta is 0.86, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +220.15% |
| 50-Day Moving Average | 247.95 |
| 200-Day Moving Average | 178.23 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 418,418 |
Short Selling Information
The latest short interest is 1.70 million, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 18.15% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, POWL had revenue of $945.93 million and earned $130.23 million in profits. Earnings per share was $10.70.
| Revenue | 945.93M |
| Gross Profit | 244.64M |
| Operating Income | 152.46M |
| Pretax Income | 168.31M |
| Net Income | 130.23M |
| EBITDA | 159.64M |
| EBIT | 152.46M |
| Earnings Per Share (EPS) | $10.70 |
Full Income StatementBalance Sheet
The company has $374.05 million in cash and $909,000 in debt, giving a net cash position of $373.14 million or $31.13 per share.
| Cash & Cash Equivalents | 374.05M |
| Total Debt | 909,000 |
| Net Cash | 373.14M |
| Net Cash Per Share | $31.13 |
| Equity (Book Value) | 436.74M |
| Book Value Per Share | 36.43 |
| Working Capital | 317.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $191.89 million and capital expenditures -$7.34 million, giving a free cash flow of $184.55 million.
| Operating Cash Flow | 191.89M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 184.55M |
| FCF Per Share | $15.39 |
Full Cash Flow StatementMargins
Gross margin is 25.86%, with operating and profit margins of 16.12% and 13.77%.
| Gross Margin | 25.86% |
| Operating Margin | 16.12% |
| Pretax Margin | 17.79% |
| Profit Margin | 13.77% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 16.12% |
| FCF Margin | 19.51% |