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NASDAQ
PowerFleet, Inc. · Technology · Electronic Equipment, Instruments & Components
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Highlights

Market Cap
$441.3M
PE Ratio
EV to Ebitda
8.2721
Earnings Yield
-7.07%
Revenue (TTM)
$432.9M
Net Income (TTM)
$-30.3M
Revenue (Annual YoY Growth)
168.61%
Revenue (Quarterly YoY Growth)
6.63%
Profit Margin
-7.00%
Return on Equity
-6.53%
Debt to Equity Ratio
0.5978
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$441.3M
Revenue TTM$432.9M
Shares Outstanding134.1M
Float Short10.82%
Days To Cover7.826360221
Short Interest13568004.0
Insider Ownership7.94%
Relative Strength25.2
GARP2412
Growth Estimates14 fields
Revenue Growth (Annual)168.61%
Revenue Growth (Quarterly YoY)6.63%
Operating Revenue Growth (Annual)0.346457
Operating Revenue Growth (Quarterly YoY)0.421498
3-Year Revenue Growth42.15%
5-Year Revenue Growth34.65%
EPS Growth (Annual)80.60%
EPS Growth (Quarterly YoY)76.89%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)428.00%
EBITDA Growth (Quarterly YoY)93.42%
CFO Growth (Annual)-1508.17%
CFO Growth (Quarterly YoY)267.51%
Operations28 fields
Revenue TTM$432.9M
Gross Margin TTM54.63%
Gross Margin (Quarterly)55.24%
R&D % of Revenue TTM4.28%
R&D Expenses TTM$18.5M
Operating Margin TTM4.81%
Operating Margin (Quarterly)7.37%
Operating Expenses TTM$215.7M
Profit Margin TTM-7.00%
Profit Margin (Quarterly)-2.96%
Net Income TTM$-30.3M
EPS TTM-0.2277
EPS (Quarterly)-0.0251
EBIT Margin TTM4.81%
EBIT Margin (Quarterly)7.37%
EBITDA Margin TTM19.16%
EBITDA Margin (Quarterly)21.35%
EBITDA TTM$83.0M
CFO % of Revenue TTM-0.92%
CFO % of Revenue (Quarterly)8.99%
CFO TTM$34.0M
Cash Margin-1.24%
Capex % of Revenue TTM9.63%
Capital Expenditures$41.7M
FCF % of Revenue TTM-10.24%
FCF % of Revenue (Quarterly)2.06%
FCF TTM$-7.7M
Fundamental Score6
Efficiency6 fields
ROE-6.53%
ROA-3.26%
ROIC-4.04%
CROCI-1.03%
Stock Comp % (Quarterly)1.31%
Stock Comp % TTM2.58%
Valuation13 fields
P/E Forward16.7273
P/S Forward0.8956
P/CFO12.6381
EV/EBITDA (TTM)8.2721
EV/EBITDA Forward5.6276
EV/Revenues (TTM)1.5851
EV/Revenues Forward1.4227
EV/CFO28.4586
EV/FCF (TTM)-89.1544
Price To Book0.8906
Earnings Yield-7.07%
FCF Yield-1.79%
Dividend Yield0.00%
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.2406
Relative P/S0.1643
Relative P/B0.1096
Relative Dividend Yield0
Relative Debt to Equity0.8458
Liquidity15 fields
Cash Per Share0.2675
Current Ratio1.0941
Cash & ST Assets$35.9M
Total Debt$245.6M
Goodwill & Intangibles$677.6M
Total Assets$959.5M
Total Liabilities$474.3M
Shareholders Equity$485.0M
Debt to Equity0.5978
Debt to Assets30.22%
Interest Expense$26.3M
Times Interest Earned0.7925
CFO to Debt (TTM)0.1189
Debt to EBITDA (TTM)3.4475
Goodwill % of Assets70.63%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-7.07%
Buyback Yield-15.62%
Shareholder Yield-13.21%

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