Powell Industries, Inc.POWLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.59
Net Income/Share$14.53
Operating CF/Share$8.36
Free CF/Share$6.71
Cash/Share$35.87
Book Value/Share$49.28
Tangible Book/Share$49.16
Equity/Share$49.28
Interest Debt/Share$0.10
CapEx/Share$1.64
Dividend/Share$1.07
Valuation
Market Cap$5.35B
Enterprise Value$4.95B
P/E Ratio30.31P/S Ratio4.94P/OCF Ratio52.70
P/FCF Ratio65.97
P/B Ratio8.94P/TB Ratio8.94
EV/Sales4.58EV/EBITDA22.73
Graham Valuation
Graham Number$126.93
Graham Net-Net$23.90
Profitability
Earnings Yield3.30%FCF Yield1.52%ROE33.16%ROIC26.51%Return on Tangible Assets16.85%Dividend
Dividend Yield0.24%Payout Ratio7.31%Capital Allocation
CapEx/OCF19.66%
CapEx/Revenue1.83%
CapEx/Depreciation2.83
SBC/Revenue0.43%
SG&A/Revenue0.00%
R&D/Revenue0.98%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.82
Current Ratio2.06Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding31 days
Days Inventory42 days
Receivables Turnover3.14x
Payables Turnover11.63x
Inventory Turnover8.70x
Capital Structure
Tangible Assets$593.40M
Working Capital$452.81M
Invested Capital$564.92M
Intangibles/Assets0.14%