Powell Industries Inc. (POWL)
Powell Industries Statistics
Share Statistics
Powell Industries has 12.06M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 89.48% |
| Shares Floating | 9.43M |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 1.7M, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 18.06% |
| Short Ratio (days to cover) | 4.64 |
Valuation Ratios
The PE ratio is 17.75 and the forward PE ratio is 16.88. Powell Industries's PEG ratio is 0.1.
| PE Ratio | 17.75 |
| Forward PE | 16.88 |
| PS Ratio | 2.63 |
| Forward PS | 1.7 |
| PB Ratio | 5.51 |
| P/FCF Ratio | 27.51 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Powell Industries Inc. has an Enterprise Value (EV) of 740.33M.
| EV / Earnings | 4.94 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.14 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.25 |
| Cash Flow / Debt | 89.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 28.21%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 28.21% |
| Revenue Per Employee | $368,397.38 |
| Profits Per Employee | $54,529.84 |
| Employee Count | 2,748 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.61 |
Taxes
| Income Tax | 46.24M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 32.43% in the last 52 weeks. The beta is 0.82, so Powell Industries's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 32.43% |
| 50-Day Moving Average | 207.32 |
| 200-Day Moving Average | 210.1 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 502.26K |
Income Statement
In the last 12 months, Powell Industries had revenue of 1.01B and earned 149.85M in profits. Earnings per share was 12.51.
| Revenue | 1.01B |
| Gross Profit | 273.09M |
| Operating Income | 178.77M |
| Net Income | 149.85M |
| EBITDA | 178.77M |
| EBIT | 178.77M |
| Earnings Per Share (EPS) | 12.51 |
Balance Sheet
The company has 315.33M in cash and 1.22M in debt, giving a net cash position of 314.12M.
| Cash & Cash Equivalents | 315.33M |
| Total Debt | 1.22M |
| Net Cash | 314.12M |
| Retained Earnings | 462.19M |
| Total Assets | 912.67M |
| Working Capital | 365.27M |
Cash Flow
In the last 12 months, operating cash flow was 108.66M and capital expenditures -11.98M, giving a free cash flow of 96.68M.
| Operating Cash Flow | 108.66M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 96.68M |
| FCF Per Share | 8.07 |
Margins
Gross margin is 26.98%, with operating and profit margins of 17.66% and 14.8%.
| Gross Margin | 26.98% |
| Operating Margin | 17.66% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.8% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 17.66% |
| FCF Margin | 9.55% |
Dividends & Yields
POWL pays an annual dividend of $1.06, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 0.94% |
| Payout Ratio | 8.07% |
| Earnings Yield | 6.74% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for POWL is $312, which is 68.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $312 |
| Price Target Difference | 68.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |