Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $5.20 billion. The enterprise value is $4.57 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.57B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
POWL has 36.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 72.91% |
| Float | 35.50M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 22.11. POWL's PEG ratio is 1.84.
| PE Ratio | 27.32 |
| Forward PE | 22.11 |
| PS Ratio | 4.49 |
| Forward PS | 3.78 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 18.73.
| EV / Earnings | 23.94 |
| EV / Sales | 3.95 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 20.07 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 121.54%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 121.54% |
| Return on Capital Employed (ROCE) | 29.11% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | $368,286 |
| Profits Per Employee | $60,724 |
| Employee Count | 3,143 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, POWL has paid $54.62 million in taxes.
| Income Tax | 54.62M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 1.23, so POWL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 171.64 |
| 200-Day Moving Average | 213.35 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 721,768 |
Short Selling Information
The latest short interest is 2.91 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, POWL had revenue of $1.16 billion and earned $190.86 million in profits. Earnings per share was $5.22.
| Revenue | 1.16B |
| Gross Profit | 348.18M |
| Operating Income | 227.67M |
| Pretax Income | 245.48M |
| Net Income | 190.86M |
| EBITDA | 236.22M |
| EBIT | 227.67M |
| Earnings Per Share (EPS) | $5.22 |
Balance Sheet
The company has $633.56 million in cash and $2.52 million in debt, with a net cash position of $631.04 million or $17.32 per share.
| Cash & Cash Equivalents | 633.56M |
| Total Debt | 2.52M |
| Net Cash | 631.04M |
| Net Cash Per Share | $17.32 |
| Equity (Book Value) | 756.18M |
| Book Value Per Share | 20.76 |
| Working Capital | 606.52M |
Cash Flow
In the last 12 months, operating cash flow was $256.11 million and capital expenditures -$12.16 million, giving a free cash flow of $243.96 million.
| Operating Cash Flow | 256.11M |
| Capital Expenditures | -12.16M |
| Depreciation & Amortization | 8.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 243.96M |
| FCF Per Share | $6.70 |
Margins
Gross margin is 30.08%, with operating and profit margins of 19.67% and 16.49%.
| Gross Margin | 30.08% |
| Operating Margin | 19.67% |
| Pretax Margin | 21.21% |
| Profit Margin | 16.49% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 19.67% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.89% |
| FCF Payout Ratio | 5.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for POWL is $253.00, which is 77.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.00 |
| Price Target Difference | 77.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.91% |
| EPS Growth Forecast (3Y) | 19.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 6, 2026. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
POWL has an Altman Z-Score of 7.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 5 |