Powell Industries Statistics Share Statistics Powell Industries has 12.07M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 12.07M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.03% Owned by Institutions (%) 95.93% Shares Floating 9.43M Failed to Deliver (FTD) Shares 1,189 FTD / Avg. Volume 0.36%
Short Selling Information The latest short interest is 1.71M, so 14.16% of the outstanding
shares have been sold short.
Short Interest 1.71M Short % of Shares Out 14.16% Short % of Float 21.26% Short Ratio (days to cover) 8.64
Valuation Ratios The PE ratio is 17.75 and the forward
PE ratio is 17.54.
Powell Industries's PEG ratio is
0.1.
PE Ratio 17.75 Forward PE 17.54 PS Ratio 2.63 Forward PS 2.8 PB Ratio 5.51 P/FCF Ratio 27.51 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Powell Industries has an Enterprise Value (EV) of 2.35B.
EV / Sales 2.32 EV / EBITDA 12.64 EV / EBIT 21.59 EV / FCF 24.26
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 Debt / EBITDA 0.01 Debt / FCF 0.01 Interest Coverage 0
Financial Efficiency Return on Equity is 31.02% and Return on Invested Capital is 27.28%.
Return on Equity 31.02% Return on Assets 16.14% Return on Invested Capital 27.28% Revenue Per Employee $368.4K Profits Per Employee $54.53K Employee Count 2,748 Asset Turnover 1.09 Inventory Turnover 8.61
Taxes Income Tax 46.24M Effective Tax Rate 23.58%
Stock Price Statistics The stock price has increased by 62.1% in the
last 52 weeks. The beta is 0.8, so Powell Industries's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 62.1% 50-Day Moving Average 208.55 200-Day Moving Average 218.51 Relative Strength Index (RSI) 61.38 Average Volume (20 Days) 332,323
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 185.64M EBIT 178.77M Earnings Per Share (EPS) 12.51
Full Income Statement 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 1.04B Working Capital 452.81M
Full Balance Sheet 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
Full Cash Flow Statement 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 18.34% EBIT Margin 17.66% FCF Margin 9.55%
