Powell Industries Statistics
Total Valuation
POWL has a market cap or net worth of $4.14 billion. The enterprise value is $3.66 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Tuesday, November 18, 2025, after market close.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
POWL has 12.09 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 99.16% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 22.47. POWL's PEG ratio is 1.87.
| PE Ratio | 23.02 |
| Forward PE | 22.47 |
| PS Ratio | 3.74 |
| Forward PS | 3.43 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 24.63 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 23.67.
| EV / Earnings | 20.27 |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 16.81 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 32.17% |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 32.88% |
| Revenue Per Employee | $351,358 |
| Profits Per Employee | $57,508 |
| Employee Count | 3,143 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, POWL has paid $52.80 million in taxes.
| Income Tax | 52.80M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.87, so POWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 334.74 |
| 200-Day Moving Average | 240.01 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 267,413 |
Short Selling Information
The latest short interest is 1.35 million, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 11.15% |
| Short % of Float | 14.30% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, POWL had revenue of $1.10 billion and earned $180.75 million in profits. Earnings per share was $14.86.
| Revenue | 1.10B |
| Gross Profit | 324.38M |
| Operating Income | 217.86M |
| Pretax Income | 233.55M |
| Net Income | 180.75M |
| EBITDA | 225.13M |
| EBIT | 217.86M |
| Earnings Per Share (EPS) | $14.86 |
Balance Sheet
The company has $475.53 million in cash and $1.66 million in debt, giving a net cash position of $473.86 million or $39.19 per share.
| Cash & Cash Equivalents | 475.53M |
| Total Debt | 1.66M |
| Net Cash | 473.86M |
| Net Cash Per Share | $39.19 |
| Equity (Book Value) | 640.77M |
| Book Value Per Share | 53.09 |
| Working Capital | 485.33M |
Cash Flow
In the last 12 months, operating cash flow was $167.94 million and capital expenditures -$13.15 million, giving a free cash flow of $154.79 million.
| Operating Cash Flow | 167.94M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | 154.79M |
| FCF Per Share | $12.80 |
Margins
Gross margin is 29.37%, with operating and profit margins of 19.73% and 16.37%.
| Gross Margin | 29.37% |
| Operating Margin | 19.73% |
| Pretax Margin | 21.15% |
| Profit Margin | 16.37% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 19.73% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.20% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.74% |
Analyst Forecast
The average price target for POWL is $350.00, which is 2.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $350.00 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.78% |
| 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 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |