POWELL INDUSTRIES, I

POWL
Delayed Quote. Delayed  - 01/26 04:00:00 pm
29.65USD -2.95%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 518458
EBITDA1 29,623,7
Operating profit (EBIT)1 19,112,9
Operating Margin 3,68%2,82%
Pre-Tax Profit (EBT)1 20,313,2
Net income1 16,710,5
Net margin 3,21%2,29%
EPS2 1,420,88
Dividend per Share --
Last update 12/08/2020-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 178138
Leverage (Debt / EBITDA) -6,02x-5,81x
Free Cash Flow1 67,2-29,9
ROE (Net Profit / Equities) 5,50%3,60%
Shareholders' equity1 303291
ROA (Net Profit / Asset) 3,55%2,50%
Assets1 470418
Book Value Per Share2 26,425,4
Cash Flow per Share --
Capex1 5,164,00
Capex / Sales 1,00%0,87%
Last update 12/08/202012/10/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 346 M $ -
Entreprise Value (EV) 208 M $ 201 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 33,7x 27,5x
Capitalization / Revenue 0,76x 0,74x
EV / Revenue 0,46x 0,45x
EV / EBITDA 8,80x 7,74x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,17x 1,16x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,82% 3,54%
Operating Leverage (Delta EBIT / Delta Sales) -2,76x 17,3x
Net Margin (Net Profit / Revenue) 2,29% 2,79%
ROA (Net Profit / Asset) 2,50% 3,00%
ROE (Net Profit / Equities) 3,60% 4,20%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,87% 0,86%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,91x 0,93x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend