Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $2.13 billion. The enterprise value is $1.76 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
POWL has 12.06 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 90.45% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 12.08. POWL's PEG ratio is 1.10.
| PE Ratio | 13.42 |
| Forward PE | 12.08 |
| PS Ratio | 2.00 |
| Forward PS | 1.83 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 43.60 |
| P/OCF Ratio | 34.48 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 35.99.
| EV / Earnings | 10.96 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.34 |
| EV / FCF | 35.99 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.22% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 37.22% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 27.23% |
| Return on Capital Employed (ROCE) | 36.52% |
| Revenue Per Employee | $385,651 |
| Profits Per Employee | $58,416 |
| Employee Count | 2,748 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, POWL has paid $45.12 million in taxes.
| Income Tax | 45.12M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.82, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 204.73 |
| 200-Day Moving Average | 210.24 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 435,744 |
Short Selling Information
The latest short interest is 1.59 million, so 13.21% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 13.21% |
| Short % of Float | 16.90% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, POWL had revenue of $1.06 billion and earned $160.53 million in profits. Earnings per share was $13.17.
| Revenue | 1.06B |
| Gross Profit | 284.42M |
| Operating Income | 188.47M |
| Pretax Income | n/a |
| Net Income | 160.53M |
| EBITDA | 195.45M |
| EBIT | 188.47M |
| Earnings Per Share (EPS) | $13.17 |
Balance Sheet
The company has $373.40 million in cash and $1.37 million in debt, giving a net cash position of $372.03 million or $30.84 per share.
| Cash & Cash Equivalents | 373.40M |
| Total Debt | 1.37M |
| Net Cash | 372.03M |
| Net Cash Per Share | $30.84 |
| Equity (Book Value) | 496.33M |
| Book Value Per Share | 41.14 |
| Working Capital | 365.27M |
Cash Flow
In the last 12 months, operating cash flow was $61.84 million and capital expenditures -$12.94 million, giving a free cash flow of $48.90 million.
| Operating Cash Flow | 61.84M |
| Capital Expenditures | -12.94M |
| Free Cash Flow | 48.90M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 26.84%, with operating and profit margins of 17.78% and 15.15%.
| Gross Margin | 26.84% |
| Operating Margin | 17.78% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.15% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 17.78% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.12% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 7.53% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for POWL is $312.00, which is 76.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $312.00 |
| Price Target Difference | 76.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
POWL has an Altman Z-Score of 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |