Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $3.13 billion. The enterprise value is $2.70 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
POWL has 12.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 106.91% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 17.89. POWL's PEG ratio is 1.49.
| PE Ratio | 18.04 |
| Forward PE | 17.89 |
| PS Ratio | 2.89 |
| Forward PS | 2.65 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 31.07 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 33.35.
| EV / Earnings | 15.41 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 12.82 |
| EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 25.48%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 25.48% |
| Return on Capital Employed (ROCE) | 34.27% |
| Revenue Per Employee | $393,522 |
| Profits Per Employee | $63,821 |
| Employee Count | 2,748 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, POWL has paid $51.13 million in taxes.
| Income Tax | 51.13M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +58.89% in the last 52 weeks. The beta is 0.80, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +58.89% |
| 50-Day Moving Average | 214.19 |
| 200-Day Moving Average | 218.47 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 353,876 |
Short Selling Information
The latest short interest is 1.73 million, so 14.37% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 14.37% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, POWL had revenue of $1.08 billion and earned $175.38 million in profits. Earnings per share was $14.40.
| Revenue | 1.08B |
| Gross Profit | 311.29M |
| Operating Income | 210.73M |
| Pretax Income | n/a |
| Net Income | 175.38M |
| EBITDA | 217.74M |
| EBIT | 210.73M |
| Earnings Per Share (EPS) | $14.40 |
Balance Sheet
The company has $433.04 million in cash and $1.22 million in debt, giving a net cash position of $431.82 million or $35.78 per share.
| Cash & Cash Equivalents | 433.04M |
| Total Debt | 1.22M |
| Net Cash | 431.82M |
| Net Cash Per Share | $35.78 |
| Equity (Book Value) | 594.91M |
| Book Value Per Share | 49.29 |
| Working Capital | 452.81M |
Cash Flow
In the last 12 months, operating cash flow was $100.87 million and capital expenditures -$19.84 million, giving a free cash flow of $81.04 million.
| Operating Cash Flow | 100.87M |
| Capital Expenditures | -19.84M |
| Free Cash Flow | 81.04M |
| FCF Per Share | $6.71 |
Margins
Gross margin is 28.79%, with operating and profit margins of 19.49% and 16.22%.
| Gross Margin | 28.79% |
| Operating Margin | 19.49% |
| Pretax Margin | 20.95% |
| Profit Margin | 16.22% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.49% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.41% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.60% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for POWL is $312.00, which is 20.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $312.00 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.03% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 5 |