POWL(POWL)
POWL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.12
Net Income/Share$5.14
Operating CF/Share$5.59
Free CF/Share$5.29
Cash/Share$14.98
Book Value/Share$19.49
Tangible Book/Share$19.17
Equity/Share$19.49
Interest Debt/Share$0.05
CapEx/Share$0.30
Dividend/Share$0.36
Valuation
Market Cap$10.18B
Enterprise Value$9.65B
P/E Ratio54.40P/S Ratio9.00P/OCF Ratio50.03
P/FCF Ratio52.90
P/B Ratio14.34P/TB Ratio14.34
EV/Sales8.52EV/EBITDA40.87
Graham Valuation
Graham Number$47.47
Graham Net-Net$10.47
Profitability
Earnings Yield1.84%FCF Yield1.89%ROE28.61%ROIC23.71%Return on Tangible Assets16.00%Dividend
Dividend Yield0.13%Payout Ratio6.94%Capital Allocation
CapEx/OCF5.29%
CapEx/Revenue0.95%
CapEx/Depreciation1.32
SBC/Revenue0.44%
SG&A/Revenue9.11%
R&D/Revenue1.18%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.27
Current Ratio2.25Interest Coverage0.00xIncome Quality1.09Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding35 days
Days Inventory40 days
Receivables Turnover3.22x
Payables Turnover10.53x
Inventory Turnover9.17x
Capital Structure
Tangible Assets$697.42M
Working Capital$561.11M
Invested Capital$686.53M
Intangibles/Assets0.99%