POWL

NASDAQ

Powell Industries, Inc. · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$10.66B

PE Ratio

36.1584

EV to Ebitda

41.0078

Earnings Yield

2.77%

Revenue (TTM)

$1.11B

Net Income (TTM)

$187.4M

Revenue (Annual YoY Growth)

9.08%

Revenue (Quarterly YoY Growth)

4.04%

Profit Margin

16.82%

Return on Equity

31.84%

Debt to Equity Ratio

0.0022

Dividend Yield

0.12%

All fundamentals

Core10 fields›

Market Cap$10.66B

Revenue TTM$1.11B

Shares Outstanding36.4M

Float9308309

Float Short11.40%

Days To Cover5.1366812715

Short Interest3310776.0

Insider Ownership24.51%

Relative Strength97.2

GARP379

Growth Estimates19 fields›

Revenue Growth (Annual)9.08%

Revenue Growth (Quarterly YoY)4.04%

Operating Revenue Growth (Annual)0.16324

Operating Revenue Growth (Quarterly YoY)0.275173

3-Year Revenue Growth27.52%

5-Year Revenue Growth16.32%

EPS Growth (Annual)-59.72%

EPS Growth (Quarterly YoY)18.95%

3-Year EPS Growth Rate62.68%

5-Year EPS Growth Rate28.29%

LT EPS Growth Estimates12.00%

EBITDA Growth (Annual)21.50%

EBITDA Growth (Quarterly YoY)20.34%

CFO Growth (Annual)54.55%

CFO Growth (Quarterly YoY)17.71%

FCF Growth (Annual)60.52%

FCF Growth (Quarterly YoY)19.28%

Dividend Growth (Annual)-66.35%

Dividend Growth (Quarterly YoY)0.95%

Operations28 fields›

Revenue TTM$1.11B

Gross Margin TTM30.15%

Gross Margin (Quarterly)28.34%

R&D % of Revenue TTM1.06%

R&D Expenses TTM$11.8M

Operating Margin TTM20.33%

Operating Margin (Quarterly)17.03%

Operating Expenses TTM$109.5M

Profit Margin TTM16.82%

Profit Margin (Quarterly)16.48%

Net Income TTM$187.4M

EPS TTM7.6682

EPS (Quarterly)1.1343

EBIT Margin TTM20.33%

EBIT Margin (Quarterly)17.03%

EBITDA Margin TTM21.01%

EBITDA Margin (Quarterly)17.88%

EBITDA TTM$234.1M

CFO % of Revenue TTM15.21%

CFO % of Revenue (Quarterly)17.37%

CFO TTM$174.5M

Cash Margin15.63%

Capex % of Revenue TTM1.17%

Capital Expenditures$13.0M

FCF % of Revenue TTM14.02%

FCF % of Revenue (Quarterly)16.57%

FCF TTM$161.5M

Fundamental Score9

Efficiency6 fields›

ROE31.84%

ROA18.29%

ROIC31.77%

CROCI27.38%

Stock Comp % (Quarterly)0.63%

Stock Comp % TTM0.42%

Valuation20 fields›

P/E (TTM)36.1584

P/E Forward49.4537

P/E Ex-Cash34.3654

P/S Forward8.4452

PEG Forward3.7395

P/CFO48.349

P/FCF52.2373

EV/EBITDA (TTM)41.0078

EV/EBITDA Forward38.0932

EV/Revenues (TTM)8.6177

EV/Revenues Forward8.0276

EV/CFO19.3163

EV/FCF (TTM)59.4417

Price To Book15.0998

Price to Tangible Book1.0123

Earnings Yield2.77%

FCF Yield1.91%

Dividend Yield0.12%

Payout Ratio7.86%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9542

Relative Profit Margin (Quarterly)1.8365

Relative P/E0.9751

Relative P/S1.6462

Relative P/B1.3528

Relative Earnings Yield1.0256

Relative Dividend Yield0.0618

Relative ROE1.0519

Relative ROA2.0356

Relative ROIC2.0224

Relative Debt to Equity0.0055

Liquidity14 fields›

Cash Per Share13.7513

Current Ratio2.2909

Cash & ST Assets$500.8M

Total Debt$0.66M

Goodwill & Intangibles$12.1M

Total Assets$1.09B

Total Liabilities$425.5M

Shareholders Equity$668.9M

Debt to Equity0.0022

Debt to Assets0.13%

Interest Expense$0.00M

CFO to Debt (TTM)122.5098

Debt to EBITDA (TTM)0.0061

Goodwill % of Assets1.10%

Yields5 fields›

Dividend Yield0.12%

Payout Ratio7.86%

Earnings Yield2.77%

Buyback Yield0.00%

Shareholder Yield0.33%

Options Flow8 fields›

Call Volume528

Put Volume324

Put/Call Ratio0.6136363636363636

Call $ Volume2350605

Put $ Volume263916

Put/Call $ Ratio0.11227577581090825

Call OI27030

Put OI14709