Powell Industries, Inc. (POWL)
NASDAQ: POWL · IEX Real-Time Price · USD
201.27
+16.54 (8.95%)
At close: May 24, 2024, 4:00 PM
203.99
+2.72 (1.35%)
After-hours: May 24, 2024, 7:59 PM EDT

Powell Industries Statistics

Total Valuation

POWL has a market cap or net worth of $2.41 billion. The enterprise value is $2.05 billion.

Market Cap 2.41B
Enterprise Value 2.05B

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Earnings Date Apr 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 (%) 22.56%
Owned by Institutions (%) 82.48%
Float 9.32M

Valuation Ratios

The trailing PE ratio is 23.88 and the forward PE ratio is 24.67. POWL's PEG ratio is 1.37.

PE Ratio 23.88
Forward PE 24.67
PS Ratio 2.84
Forward PS 2.72
PB Ratio 6.13
P/FCF Ratio 10.90
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 9.26.

EV / Earnings 19.99
EV / Sales 2.41
EV / EBITDA 14.86
EV / EBIT 15.74
EV / FCF 9.26

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 +245.83% 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 +245.83%
50-Day Moving Average 149.59
200-Day Moving Average 110.22
Relative Strength Index (RSI) 69.53
Average Volume (30 Days) 374,865

Short Selling Information

The latest short interest is 1.87 million, so 15.59% of the outstanding shares have been sold short.

Short Interest 1.87M
Short Previous Month 1.45M
Short % of Shares Out 15.59%
Short % of Float 20.05%
Short Ratio (days to cover) 5.33

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%.

Dividend Per Share $1.06
Dividend Yield 0.53%
Dividend Growth (YoY) 0.96%
Years of Dividend Growth 1
Payout Ratio 12.57%
Buyback Yield -0.35%
Shareholder Yield 0.18%
Earnings Yield 4.25%
FCF Yield 9.17%
Dividend Details

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 Forecasts

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 5.69 and a Piotroski F-Score of 6.

Altman Z-Score 5.69
Piotroski F-Score 6