Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $1.61 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.24B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
POWL has 11.99 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 96.99% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 16.42. POWL's PEG ratio is 1.37.
| PE Ratio | 15.90 |
| Forward PE | 16.42 |
| PS Ratio | 1.89 |
| Forward PS | 1.81 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 5.61.
| EV / Earnings | 12.12 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.54 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 23.27% |
| Revenue Per Employee | $359,768 |
| Profits Per Employee | $43,361 |
| Employee Count | 2,363 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, POWL has paid $27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +113.41% in the last 52 weeks. The beta is 0.88, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +113.41% |
| 50-Day Moving Average | 160.80 |
| 200-Day Moving Average | 124.23 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 388,077 |
Short Selling Information
The latest short interest is 1.70 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 18.30% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, POWL had revenue of $850.13 million and earned $102.46 million in profits. Earnings per share was $8.43.
| Revenue | 850.13M |
| Gross Profit | 205.57M |
| Operating Income | 116.73M |
| Pretax Income | 130.16M |
| Net Income | 102.46M |
| EBITDA | 137.82M |
| EBIT | 130.16M |
| Earnings Per Share (EPS) | $8.43 |
Balance Sheet
The company has $365.34 million in cash and $1.09 million in debt, giving a net cash position of $364.25 million or $30.39 per share.
| Cash & Cash Equivalents | 365.34M |
| Total Debt | 1.09M |
| Net Cash | 364.25M |
| Net Cash Per Share | $30.39 |
| Equity (Book Value) | 393.79M |
| Book Value Per Share | 32.85 |
| Working Capital | 274.82M |
Cash Flow
In the last 12 months, operating cash flow was $227.93 million and capital expenditures -$6.60 million, giving a free cash flow of $221.33 million.
| Operating Cash Flow | 227.93M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 221.33M |
| FCF Per Share | $18.46 |
Margins
Gross margin is 24.18%, with operating and profit margins of 13.73% and 12.05%.
| Gross Margin | 24.18% |
| Operating Margin | 13.73% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.31% |
| FCF Margin | 26.03% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.57% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.38% |
| FCF Yield | 13.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |