Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $2.27 billion. The enterprise value is $1.90 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
POWL has 12.07 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 12.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 104.91% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 13.04. POWL's PEG ratio is 1.10.
| PE Ratio | 13.21 |
| Forward PE | 13.04 |
| PS Ratio | 1.94 |
| Forward PS | 1.96 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 44.72 |
| P/OCF Ratio | 34.01 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 37.13.
| EV / Earnings | 10.95 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.13 |
| EV / FCF | 37.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 27.71%.
| Return on Equity (ROE) | 37.08% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 27.71% |
| Return on Capital Employed (ROCE) | 37.09% |
| Revenue Per Employee | $394,211 |
| Profits Per Employee | $63,089 |
| Employee Count | 2,748 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, POWL has paid $50.84 million in taxes.
| Income Tax | 50.84M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.77, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 175.51 |
| 200-Day Moving Average | 214.56 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 293,784 |
Short Selling Information
The latest short interest is 1.73 million, so 14.32% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 14.32% |
| Short % of Float | 18.32% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, POWL had revenue of $1.08 billion and earned $173.37 million in profits. Earnings per share was $14.23.
| Revenue | 1.08B |
| Gross Profit | 305.13M |
| Operating Income | 207.90M |
| Pretax Income | n/a |
| Net Income | 173.37M |
| EBITDA | 214.87M |
| EBIT | 207.90M |
| Earnings Per Share (EPS) | $14.23 |
Balance Sheet
The company has $389.29 million in cash and $1.41 million in debt, giving a net cash position of $387.88 million or $32.14 per share.
| Cash & Cash Equivalents | 389.29M |
| Total Debt | 1.41M |
| Net Cash | 387.88M |
| Net Cash Per Share | $32.14 |
| Equity (Book Value) | 541.36M |
| Book Value Per Share | 44.86 |
| Working Capital | 405.79M |
Cash Flow
In the last 12 months, operating cash flow was $67.25 million and capital expenditures -$16.11 million, giving a free cash flow of $51.14 million.
| Operating Cash Flow | 67.25M |
| Capital Expenditures | -16.11M |
| Free Cash Flow | 51.14M |
| FCF Per Share | $4.24 |
Margins
Gross margin is 28.17%, with operating and profit margins of 19.19% and 16.00%.
| Gross Margin | 28.17% |
| Operating Margin | 19.19% |
| Pretax Margin | 20.70% |
| Profit Margin | 16.00% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 19.19% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.52% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 7.58% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for POWL is $312.00, which is 66.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $312.00 |
| Price Target Difference | 66.05% |
| 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 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |