Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $2.72 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
POWL has 12.02 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 12.02M |
| Shares Outstanding | 12.02M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 91.99% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 16.47. POWL's PEG ratio is 1.53.
| PE Ratio | 18.39 |
| Forward PE | 16.47 |
| PS Ratio | 2.73 |
| Forward PS | 2.44 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 28.73 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 25.03.
| EV / Earnings | 16.15 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.54 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 26.90%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 26.90% |
| Revenue Per Employee | $368,397 |
| Profits Per Employee | $54,530 |
| Employee Count | 2,748 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, POWL has paid $46.24 million in taxes.
| Income Tax | 46.24M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +153.95% in the last 52 weeks. The beta is 0.84, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +153.95% |
| 50-Day Moving Average | 273.05 |
| 200-Day Moving Average | 193.51 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 440,456 |
Short Selling Information
The latest short interest is 1.66 million, so 13.79% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 13.79% |
| Short % of Float | 17.69% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, POWL had revenue of $1.01 billion and earned $149.85 million in profits. Earnings per share was $12.29.
| Revenue | 1.01B |
| Gross Profit | 273.09M |
| Operating Income | 178.77M |
| Pretax Income | 168.31M |
| Net Income | 149.85M |
| EBITDA | 185.64M |
| EBIT | 178.77M |
| Earnings Per Share (EPS) | $12.29 |
Balance Sheet
The company has $358.39 million in cash and $1.22 million in debt, giving a net cash position of $357.18 million or $29.72 per share.
| Cash & Cash Equivalents | 358.39M |
| Total Debt | 1.22M |
| Net Cash | 357.18M |
| Net Cash Per Share | $29.72 |
| Equity (Book Value) | 483.07M |
| Book Value Per Share | 40.29 |
| Working Capital | 348.47M |
Cash Flow
In the last 12 months, operating cash flow was $108.66 million and capital expenditures -$11.98 million, giving a free cash flow of $96.68 million.
| Operating Cash Flow | 108.66M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 96.68M |
| FCF Per Share | $8.04 |
Margins
Gross margin is 26.98%, with operating and profit margins of 17.66% and 14.80%.
| Gross Margin | 26.98% |
| Operating Margin | 17.66% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.80% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 17.66% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.62% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for POWL is $312.00, which is 38.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $312.00 |
| Price Target Difference | 38.07% |
| 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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |