Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $2.30 billion. The enterprise value is $1.91 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
POWL has 12.07 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 105.87% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 13.19. POWL's PEG ratio is 1.10.
| PE Ratio | 13.37 |
| Forward PE | 13.19 |
| PS Ratio | 2.11 |
| Forward PS | 1.96 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 44.90 |
| P/OCF Ratio | 34.14 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 37.31.
| EV / Earnings | 11.01 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.18 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 27.71%.
| Return on Equity (ROE) | 37.08% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 27.71% |
| Return on Capital Employed (ROCE) | 37.09% |
| Revenue Per Employee | $394,211 |
| Profits Per Employee | $63,089 |
| Employee Count | 2,748 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, POWL has paid $50.84 million in taxes.
| Income Tax | 50.84M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.71, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 180.91 |
| 200-Day Moving Average | 217.48 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 265,588 |
Short Selling Information
The latest short interest is 1.90 million, so 15.72% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 15.72% |
| Short % of Float | 20.12% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, POWL had revenue of $1.08 billion and earned $173.37 million in profits. Earnings per share was $14.23.
| Revenue | 1.08B |
| Gross Profit | 305.13M |
| Operating Income | 207.90M |
| Pretax Income | n/a |
| Net Income | 173.37M |
| EBITDA | 214.87M |
| EBIT | 207.90M |
| Earnings Per Share (EPS) | $14.23 |
Balance Sheet
The company has $389.29 million in cash and $1.41 million in debt, giving a net cash position of $387.88 million or $32.14 per share.
| Cash & Cash Equivalents | 389.29M |
| Total Debt | 1.41M |
| Net Cash | 387.88M |
| Net Cash Per Share | $32.14 |
| Equity (Book Value) | 541.36M |
| Book Value Per Share | 44.86 |
| Working Capital | 405.79M |
Cash Flow
In the last 12 months, operating cash flow was $67.25 million and capital expenditures -$16.11 million, giving a free cash flow of $51.14 million.
| Operating Cash Flow | 67.25M |
| Capital Expenditures | -16.11M |
| Free Cash Flow | 51.14M |
| FCF Per Share | $4.24 |
Margins
Gross margin is 28.17%, with operating and profit margins of 19.19% and 16.00%.
| Gross Margin | 28.17% |
| Operating Margin | 19.19% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.00% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 19.19% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.49% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.55% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for POWL is $312.00, which is 63.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $312.00 |
| Price Target Difference | 63.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
POWL has an Altman Z-Score of 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |