POWL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.80
Net Income/Share$5.24
Operating CF/Share$7.04
Free CF/Share$6.70
Cash/Share$17.41
Book Value/Share$20.78
Tangible Book/Share$20.46
Equity/Share$20.78
Interest Debt/Share$0.07
CapEx/Share$0.33
Dividend/Share$0.36
Valuation (TTM)
Market Cap$6.90B
Enterprise Value$6.27B
P/E Ratio36.10P/S Ratio5.97
P/OCF Ratio26.93
P/FCF Ratio28.30
P/B Ratio9.12
P/TB Ratio9.12
EV/Sales5.42
EV/EBITDA25.20
Graham Valuation
Graham Number$49.51
Graham Net-Net$10.70
Profitability (TTM)
Earnings Yield2.77%FCF Yield3.53%ROE27.51%ROIC22.61%Return on Tangible Assets13.68%
Dividend (TTM)
Dividend Yield0.19%Payout Ratio6.82%
Capital Allocation
CapEx/OCF4.75%
CapEx/Revenue1.05%
CapEx/Depreciation1.42
SBC/Revenue0.45%
SG&A/Revenue9.05%
R&D/Revenue1.29%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.53
Current Ratio1.97Interest Coverage0.00xIncome Quality1.34
Efficiency
Days Sales Outstanding151 days
Days Payables Outstanding39 days
Days Inventory43 days
Receivables Turnover2.42x
Payables Turnover9.35x
Inventory Turnover8.49x
Capital Structure
Tangible Assets$744.74M
Working Capital$606.52M
Invested Capital$739.13M
Intangibles/Assets0.81%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.