Powell Industries, Inc. cash flow to debt ratio of 10.09K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Powell Industries, Inc.'s free cash flow has increased 60.11% from $96.68M last year to $154.79M, signaling increasing performance

Powell Industries, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Powell Industries, Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Powell Industries, Inc. has a net cash position, so leverage is healthy.

Powell Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Powell Industries, Inc.'s profit margin has increased (11.39%) in the last year from 14.80% to 16.49%, signaling increasing performance

Powell Industries, Inc.'s short-term assets of $931.72M exceed its short-term liabilities of $446.39M

Powell Industries, Inc.'s return on assets of 13.57% is higher than the 5.00% threshold, indicating efficient asset utilization

Powell Industries, Inc.'s return on equity of 27.51%, is higher than 15.00%, indicating good performance

Powell Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Powell Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Powell Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Powell Industries, Inc. has a free cash flow yield of 2.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Powell Industries, Inc.'s yearly earnings has increased 20.62% since last year from $149.85M to $180.75M, signaling increasing performance

Powell Industries, Inc.'s yearly revenue has increased 9.08% since last year from $1.01B to $1.10B, signaling increasing performance

ROIC 22.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Powell Industries, Inc.'s 3-year revenue CAGR of 27.52% is positive, indicating growing revenue over the past 3 years

Powell Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Powell Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Powell Industries, Inc. is overvalued relative to its fair value price of 87.76 based on Discounted Cash Flow model

Powell Industries, Inc. has an earnings yield of 2.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Powell Industries, Inc. is overvalued relative to its fair value price of 58.61 based on EBITDA multiple model

Powell Industries, Inc. has an EV/EBITDA ratio of 29.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Powell Industries, Inc. is overvalued relative to its fair value price of 50.21 based on Earnings Fair Value model

Powell Industries, Inc. has a PEG-ratio under 1 which is considered undervalued

Powell Industries, Inc. has a price-to-book ratio of 9.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Powell Industries, Inc. has a price-to-sales ratio of 6.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue