Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $1.56 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
POWL has 11.97 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 72.23% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 17.24. POWL's PEG ratio is 1.37.
| PE Ratio | 20.45 |
| Forward PE | 17.24 |
| PS Ratio | 2.04 |
| Forward PS | 1.81 |
| PB Ratio | 4.27 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 4.65.
| EV / Earnings | 15.64 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.46 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 18.93% |
| Revenue Per Employee | $324,362 |
| Profits Per Employee | $32,775 |
| Employee Count | 2,363 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, POWL has paid $19.77 million in taxes.
| Income Tax | 19.77M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +226.66% in the last 52 weeks. The beta is 0.78, so POWL's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +226.66% |
| 50-Day Moving Average | 148.66 |
| 200-Day Moving Average | 98.15 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (30 Days) | 357,893 |
Short Selling Information
The latest short interest is 1.16 million, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 850,180 |
| Short % of Shares Out | 9.68% |
| Short % of Float | 12.45% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, POWL had revenue of $766.47 million and earned $77.45 million in profits. Earnings per share was $6.38.
| Revenue | 766.47M |
| Gross Profit | 176.28M |
| Operating Income | 87.31M |
| Pretax Income | 97.21M |
| Net Income | 77.45M |
| EBITDA | 105.33M |
| EBIT | 97.21M |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $355.34 million in cash and $1.22 million in debt, giving a net cash position of $354.13 million or $29.59 per share.
| Cash & Cash Equivalents | 355.34M |
| Total Debt | 1.22M |
| Net Cash | 354.13M |
| Net Cash Per Share | $29.59 |
| Equity / Book Value | 366.32M |
| Book Value Per Share | 30.61 |
| Working Capital | 246.97M |
Cash Flow
In the last 12 months, operating cash flow was $267.00 million and capital expenditures -$6.33 million, giving a free cash flow of $260.67 million.
| Operating Cash Flow | 267.00M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | 260.67M |
| FCF Per Share | $21.83 |
Margins
Gross margin is 23.00%, with operating and profit margins of 11.39% and 10.10%.
| Gross Margin | 23.00% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.10% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.68% |
| FCF Margin | 34.01% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.61% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.95% |
| FCF Yield | 16.65% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |