Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $7.10 billion. The enterprise value is $6.63 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
POWL has 12.14 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.18% |
| Owned by Institutions (%) | 79.76% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 37.96 and the forward PE ratio is 34.28. POWL's PEG ratio is 2.87.
| PE Ratio | 37.96 |
| Forward PE | 34.28 |
| PS Ratio | 6.40 |
| Forward PS | n/a |
| PB Ratio | 10.66 |
| P/TBV Ratio | 10.86 |
| P/FCF Ratio | 44.17 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 41.07.
| EV / Earnings | 35.40 |
| EV / Sales | 5.95 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 29.48 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.16% and return on invested capital (ROIC) is 103.97%.
| Return on Equity (ROE) | 32.16% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 103.97% |
| Return on Capital Employed (ROCE) | 32.49% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $354,461 |
| Profits Per Employee | $59,616 |
| Employee Count | 3,143 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, POWL has paid $53.78 million in taxes.
| Income Tax | 53.78M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +197.84% in the last 52 weeks. The beta is 0.83, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +197.84% |
| 50-Day Moving Average | 505.22 |
| 200-Day Moving Average | 342.53 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 227,961 |
Short Selling Information
The latest short interest is 1.11 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, POWL had revenue of $1.11 billion and earned $187.37 million in profits. Earnings per share was $15.40.
| Revenue | 1.11B |
| Gross Profit | 336.28M |
| Operating Income | 225.06M |
| Pretax Income | 241.15M |
| Net Income | 187.37M |
| EBITDA | 232.72M |
| EBIT | 225.06M |
| Earnings Per Share (EPS) | $15.40 |
Balance Sheet
The company has $500.84 million in cash and $1.46 million in debt, with a net cash position of $499.39 million or $41.13 per share.
| Cash & Cash Equivalents | 500.84M |
| Total Debt | 1.46M |
| Net Cash | 499.39M |
| Net Cash Per Share | $41.13 |
| Equity (Book Value) | 668.89M |
| Book Value Per Share | 55.10 |
| Working Capital | 518.46M |
Cash Flow
In the last 12 months, operating cash flow was $174.50 million and capital expenditures -$12.99 million, giving a free cash flow of $161.51 million.
| Operating Cash Flow | 174.50M |
| Capital Expenditures | -12.99M |
| Depreciation & Amortization | 7.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 161.51M |
| FCF Per Share | $13.30 |
Margins
Gross margin is 30.18%, with operating and profit margins of 20.20% and 16.82%.
| Gross Margin | 30.18% |
| Operating Margin | 20.20% |
| Pretax Margin | 21.65% |
| Profit Margin | 16.82% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 20.20% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.96% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for POWL is $427.00, which is -26.95% lower than the current price. The consensus rating is "Buy".
| Price Target | $427.00 |
| Price Target Difference | -26.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.73% |
| EPS Growth Forecast (5Y) | 13.92% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |