Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
POWL Quote, Financials, Valuation and Earnings
Last price:
$245.97
Seasonality move
:
14.75%
Day range:
$235.04 - $257.05
52-week range:
$76.29 - $364.98
Dividend yield:
0.43%
P/E ratio:
20.00x
P/S ratio:
2.96x
P/B ratio:
6.12x
Volume:
1M
Avg. volume:
533.4K
1-year change:
171.21%
Market cap:
$3B
Revenue:
$1B
EPS (TTM):
$12.29
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518.5M | $470.6M | $532.6M | $699.3M | $1B | |
| Revenue Growth (YoY) | 0.26% | -9.25% | 13.18% | 31.31% | 44.77% | |
| Cost of Revenues | $423.9M | $395.5M | $447.6M | $551.8M | $739.3M | |
| Gross Profit | $94.6M | $75.1M | $85M | $147.6M | $273.1M | |
| Gross Profit Margin | 18.24% | 15.95% | 15.96% | 21.1% | 26.98% | |
| R&D Expenses | $6.3M | $6.7M | $7M | $6.2M | $9.4M | |
| Selling, General & Admin | $67.7M | $67.2M | $70.8M | $78.8M | $84.9M | |
| Other Inc / (Exp) | -$894K | -- | $2.3M | -- | -- | |
| Operating Expenses | $74.1M | $74M | $77.8M | $85M | $94.3M | |
| Operating Income | $20.5M | $1M | $7.2M | $62.5M | $178.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.3M | $1.1M | $9.8M | $69M | $196.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $461K | -$3.9M | $14.4M | $46.2M | |
| Net Income to Company | $16.7M | $631K | $13.7M | $54.5M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $631K | $13.7M | $54.5M | $149.8M | |
| Basic EPS (Cont. Ops) | $1.43 | $0.05 | $1.16 | $4.59 | $12.51 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.05 | $1.15 | $4.50 | $12.29 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $11.8M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.7M | $11.8M | $11.9M | $12.1M | $12.2M | |
| EBITDA | $31M | $11.4M | $16.6M | $71.1M | $185.6M | |
| EBIT | $20.5M | $1M | $7.2M | $62.5M | $178.8M | |
| Revenue (Reported) | $518.5M | $470.6M | $532.6M | $699.3M | $1B | |
| Operating Income (Reported) | $20.5M | $1M | $7.2M | $62.5M | $178.8M | |
| Operating Income (Adjusted) | $20.5M | $1M | $7.2M | $62.5M | $178.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.7M | $129.5M | $162.7M | $208.6M | $275.1M | |
| Revenue Growth (YoY) | -22.75% | 12.85% | 25.66% | 28.26% | 31.84% | |
| Cost of Revenues | $93M | $107M | $129.2M | $156.7M | $194.6M | |
| Gross Profit | $21.7M | $22.5M | $33.4M | $52M | $80.4M | |
| Gross Profit Margin | 18.93% | 17.36% | 20.56% | 24.92% | 29.24% | |
| R&D Expenses | $1.4M | $1.6M | $1.6M | $1.7M | $2.7M | |
| Selling, General & Admin | $16.3M | $17M | $21.5M | $20.4M | $21.6M | |
| Other Inc / (Exp) | $506K | -- | -- | -- | -- | |
| Operating Expenses | $17.7M | $18.6M | $23.1M | $22.2M | $24.3M | |
| Operating Income | $4M | $3.9M | $10.4M | $29.8M | $56.1M | |
| Net Interest Expenses | -- | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $3.9M | $10.6M | $32.7M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $599K | $1.9M | $6.3M | $14.4M | |
| Net Income to Company | $3M | $3.3M | $8.7M | $26.4M | $46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $3.3M | $8.7M | $26.4M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.28 | $0.74 | $2.22 | $3.84 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.73 | $2.17 | $3.77 | |
| Weighted Average Basic Share | $11.6M | $11.7M | $11.8M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.7M | $12.1M | $12.1M | $12.2M | $12.2M | |
| EBITDA | $7.1M | $6.3M | $12.5M | $31.9M | $57.9M | |
| EBIT | $4.5M | $3.9M | $10.4M | $29.8M | $56.1M | |
| Revenue (Reported) | $114.7M | $129.5M | $162.7M | $208.6M | $275.1M | |
| Operating Income (Reported) | $4M | $3.9M | $10.4M | $29.8M | $56.1M | |
| Operating Income (Adjusted) | $4.5M | $3.9M | $10.4M | $29.8M | $56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518.5M | $470.6M | $532.6M | $699.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.9M | $395.5M | $447.6M | $551.8M | $739.3M | |
| Gross Profit | $94.6M | $75.1M | $85M | $147.6M | $273.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3M | $6.7M | $7M | $6.2M | $9.4M | |
| Selling, General & Admin | $67.7M | $67.2M | $70.8M | $78.8M | $84.9M | |
| Other Inc / (Exp) | -$894K | -- | $2.3M | -- | -- | |
| Operating Expenses | $74.1M | $74M | $77.8M | $85M | $94.3M | |
| Operating Income | $20.5M | $1M | $7.2M | $62.5M | $178.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.3M | $1.1M | $9.8M | $68.9M | $196.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $461K | -$3.9M | $14.4M | $46.2M | |
| Net Income to Company | $16.7M | $631K | $13.7M | $54.5M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $630K | $13.7M | $54.5M | $149.8M | |
| Basic EPS (Cont. Ops) | $1.44 | $0.06 | $1.17 | $4.58 | $12.50 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.06 | $1.15 | $4.49 | $12.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $31M | $11.5M | $16.6M | $71.1M | $185.6M | |
| EBIT | $20.5M | $1.1M | $7.2M | $62.5M | $178.8M | |
| Revenue (Reported) | $518.5M | $470.6M | $532.6M | $699.3M | $1B | |
| Operating Income (Reported) | $20.5M | $1M | $7.2M | $62.5M | $178.8M | |
| Operating Income (Adjusted) | $20.5M | $1.1M | $7.2M | $62.5M | $178.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.6M | $532.6M | $699.3M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $395.5M | $447.6M | $551.8M | $739.3M | -- | |
| Gross Profit | $75.1M | $85M | $147.6M | $273.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7M | $6.2M | $9.4M | -- | |
| Selling, General & Admin | $67.2M | $70.8M | $78.8M | $84.9M | -- | |
| Other Inc / (Exp) | -- | $2.3M | -- | -- | -- | |
| Operating Expenses | $74M | $77.8M | $85M | $94.3M | -- | |
| Operating Income | $1M | $7.2M | $62.5M | $178.8M | -- | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $9.8M | $68.9M | $196.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461K | -$3.9M | $14.4M | $46.2M | -- | |
| Net Income to Company | $631K | $13.7M | $54.5M | $149.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $630K | $13.7M | $54.5M | $149.8M | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $1.17 | $4.58 | $12.50 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | $1.15 | $4.49 | $12.29 | -- | |
| Weighted Average Basic Share | $46.8M | $47.2M | $47.5M | $47.9M | -- | |
| Weighted Average Diluted Share | $47.2M | $47.6M | $48.5M | $48.8M | -- | |
| EBITDA | $11.5M | $16.6M | $71.1M | $185.6M | -- | |
| EBIT | $1.1M | $7.2M | $62.5M | $178.8M | -- | |
| Revenue (Reported) | $470.6M | $532.6M | $699.3M | $1B | -- | |
| Operating Income (Reported) | $1M | $7.2M | $62.5M | $178.8M | -- | |
| Operating Income (Adjusted) | $1.1M | $7.2M | $62.5M | $178.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.2M | $114.3M | $102M | $245.9M | $315.3M | |
| Short Term Investments | $18.7M | $19.7M | $14.6M | $33.1M | $43.1M | |
| Accounts Receivable, Net | $70M | $78.3M | $106.1M | $206.6M | $214.4M | |
| Inventory | $29M | $29.8M | $50.4M | $63.9M | $85.9M | |
| Prepaid Expenses | $4.4M | $4.4M | $4.7M | $5.4M | $7.5M | |
| Other Current Assets | $1.9M | $1.6M | $3.8M | $6.4M | $7.4M | |
| Total Current Assets | $335.7M | $302.5M | $370M | $622M | $776.5M | |
| Property Plant And Equipment | $119.6M | $112.9M | $100.8M | $99.1M | $104.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | |
| Other Intangibles | $157K | -- | -- | -- | $500K | |
| Other Long-Term Assets | $12.2M | $15.2M | $12.4M | $13.1M | $18.3M | |
| Total Assets | $472.3M | $436.2M | $493.4M | $752.2M | $928.2M | |
| Accounts Payable | $35M | $45.2M | $63.4M | $56.7M | $73.6M | |
| Accrued Expenses | $2.8M | $2.5M | $2.3M | $3.3M | $5.8M | |
| Current Portion Of Long-Term Debt | $400K | $400K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $1.4M | $1.8M | $773K | $595K | |
| Other Current Liabilities | $9.4M | $7.7M | $12.5M | $18.7M | $17.4M | |
| Total Current Liabilities | $152.9M | $121.2M | $186.4M | $395.7M | $428M | |
| Long-Term Debt | $400K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.7M | $135M | $196.2M | $407.2M | $445.1M | |
| Common Stock | $124K | $125K | $126K | $127K | $128K | |
| Other Common Equity Adj | -$24.5M | -$20.4M | -$29M | -$26.9M | -$24.4M | |
| Common Equity | $306.6M | $301.2M | $297.2M | $345M | $483.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.6M | $301.2M | $297.2M | $345M | $483.1M | |
| Total Liabilities and Equity | $472.3M | $436.2M | $493.4M | $752.2M | $928.2M | |
| Cash and Short Terms | $178.9M | $134M | $116.5M | $279M | $358.4M | |
| Total Debt | $800K | $400K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.2M | $114.3M | $102M | $245.9M | $315.3M | |
| Short Term Investments | $18.7M | $19.7M | $14.6M | $33.1M | $43.1M | |
| Accounts Receivable, Net | $70M | $78.3M | $106.1M | $206.6M | $214.4M | |
| Inventory | $29M | $29.8M | $50.4M | $63.9M | $85.9M | |
| Prepaid Expenses | $4.4M | $4.4M | $4.7M | $5.4M | $7.5M | |
| Other Current Assets | $1.9M | $1.6M | $3.8M | $6.4M | $7.4M | |
| Total Current Assets | $335.7M | $302.5M | $370M | $622M | $776.5M | |
| Property Plant And Equipment | $119.6M | $112.9M | $100.8M | $99.1M | $104.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | |
| Other Intangibles | $157K | -- | -- | -- | $500K | |
| Other Long-Term Assets | $12.2M | $15.2M | $12.4M | $13.1M | $18.3M | |
| Total Assets | $472.3M | $436.2M | $493.4M | $752.2M | $928.2M | |
| Accounts Payable | $35M | $45.2M | $63.4M | $56.7M | $73.6M | |
| Accrued Expenses | $2.8M | $2.5M | $2.3M | $3.3M | $5.8M | |
| Current Portion Of Long-Term Debt | $400K | $400K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $1.4M | $1.8M | $773K | $595K | |
| Other Current Liabilities | $9.4M | $7.7M | $12.5M | $18.7M | $17.4M | |
| Total Current Liabilities | $152.9M | $121.2M | $186.4M | $395.7M | $428M | |
| Long-Term Debt | $400K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.7M | $135M | $196.2M | $407.2M | $445.1M | |
| Common Stock | $124K | $125K | $126K | $127K | $128K | |
| Other Common Equity Adj | -$24.5M | -$20.4M | -$29M | -$26.9M | -$24.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.6M | $301.2M | $297.2M | $345M | $483.1M | |
| Total Liabilities and Equity | $472.3M | $436.2M | $493.4M | $752.2M | $928.2M | |
| Cash and Short Terms | $178.9M | $134M | $116.5M | $279M | $358.4M | |
| Total Debt | $800K | $400K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $631K | $13.7M | $54.5M | $149.8M | |
| Depreciation & Amoritzation | $10.5M | $10.3M | $9.4M | $8.6M | $6.9M | |
| Stock-Based Compensation | $3.5M | $2.6M | $4.1M | $4.6M | $4.7M | |
| Change in Accounts Receivable | $42M | -$7.5M | -$31.6M | -$99.7M | -$7.3M | |
| Change in Inventories | $304K | -$599K | -$21.4M | -$13.3M | -$21.8M | |
| Cash From Operations | $72.4M | -$30.5M | -$3.6M | $182.6M | $108.7M | |
| Capital Expenditures | $5.2M | $2.9M | $2.5M | $7.8M | $12.2M | |
| Cash Acquisitions | -- | -- | $4.3M | -- | -- | |
| Cash From Investing | -$17.5M | -$2.5M | $6.5M | -$26.6M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.1M | -$12.2M | -$12.4M | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -$400K | -- | -- | |
| Repurchase of Common Stock | -$629K | -$632K | -$675K | -$652K | -$6.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.1M | -$13.2M | -$13.3M | -$13.1M | -$19.3M | |
| Beginning Cash (CF) | $118.6M | $160.2M | $114.3M | $102M | $245.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8M | -$46.1M | -$10.4M | $142.9M | $67.5M | |
| Ending Cash (CF) | $160.2M | $114.3M | $102M | $245.9M | $315.3M | |
| Levered Free Cash Flow | $67.2M | -$33.4M | -$6M | $174.7M | $96.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3.3M | $8.7M | $26.4M | $46.1M | |
| Depreciation & Amoritzation | $2.7M | $2.4M | $2.2M | $2.1M | $1.8M | |
| Stock-Based Compensation | $1.1M | $448K | $1.8M | $685K | $927K | |
| Change in Accounts Receivable | $27.7M | -$6.3M | -$4.6M | -$2.7M | -$40.4M | |
| Change in Inventories | $2.8M | -$1.6M | -$2M | $2M | -$564K | |
| Cash From Operations | $19M | $9.2M | $24.2M | $77.2M | -$6M | |
| Capital Expenditures | $889K | $451K | $686K | $3.8M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$451K | $6.5M | -$11.2M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3.1M | -$3.1M | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12K | -- | -$12K | -$70K | -$123K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$3M | -$3.1M | -$3.2M | -$3.3M | |
| Beginning Cash (CF) | $156M | $108.7M | $75.8M | $183.4M | $332M | |
| Foreign Exchange Rate Adjustment | $306K | -$102K | -$1.5M | -$358K | $1.5M | |
| Additions / Reductions | $3.9M | $5.7M | $27.6M | $62.9M | -$18.2M | |
| Ending Cash (CF) | $160.2M | $114.3M | $102M | $245.9M | $315.3M | |
| Levered Free Cash Flow | $18.1M | $8.8M | $23.5M | $73.4M | -$14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $631K | $13.7M | $54.5M | $149.8M | |
| Depreciation & Amoritzation | $10.5M | $10.3M | $9.4M | $8.6M | $6.9M | |
| Stock-Based Compensation | $3.5M | $2.6M | $4.1M | $4.6M | $4.7M | |
| Change in Accounts Receivable | $42M | -$7.5M | -$31.6M | -$99.7M | -$7.3M | |
| Change in Inventories | $304K | -$599K | -$21.4M | -$13.3M | -$21.8M | |
| Cash From Operations | $72.4M | -$30.5M | -$3.6M | $182.6M | $108.7M | |
| Capital Expenditures | $5.2M | $2.9M | $2.5M | $7.8M | $12.2M | |
| Cash Acquisitions | -- | -- | $4.3M | -- | -- | |
| Cash From Investing | -$17.5M | -$2.5M | $6.5M | -$26.6M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.1M | -$12.2M | -$12.4M | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -$400K | -- | -- | |
| Repurchase of Common Stock | -$629K | -$632K | -- | -$652K | -$6.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.1M | -$13.2M | -$13.3M | -$13.1M | -$19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8M | -$46.1M | -$10.4M | $142.9M | $67.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.2M | -$33.4M | -$6M | $174.7M | $96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631K | $13.7M | $54.5M | $149.8M | -- | |
| Depreciation & Amoritzation | $10.3M | $9.4M | $8.6M | $6.9M | -- | |
| Stock-Based Compensation | $2.6M | $4.1M | $4.6M | $4.7M | -- | |
| Change in Accounts Receivable | -$7.5M | -$31.6M | -$99.7M | -$7.3M | -- | |
| Change in Inventories | -$599K | -$21.4M | -$13.3M | -$21.8M | -- | |
| Cash From Operations | -$30.5M | -$3.6M | $182.6M | $108.7M | -- | |
| Capital Expenditures | $2.9M | $2.5M | $7.8M | $12.2M | -- | |
| Cash Acquisitions | -- | $4.3M | -- | -- | -- | |
| Cash From Investing | -$2.5M | $6.5M | -$26.6M | -$21.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.2M | -$12.4M | -$12.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -- | -- | -- | |
| Repurchase of Common Stock | -$632K | -$675K | -$652K | -$6.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$13.3M | -$13.1M | -$19.3M | -- | |
| Beginning Cash (CF) | $537M | $354.5M | $537M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $197K | -$1.9M | $1M | $1.9M | -- | |
| Additions / Reductions | -$46.1M | -$10.4M | $142.9M | $67.5M | -- | |
| Ending Cash (CF) | $491.1M | $342.1M | $680.9M | $1.3B | -- | |
| Levered Free Cash Flow | -$33.4M | -$6M | $174.7M | $96.4M | -- | |
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Financial Ratios
POWL
Sector
P/E ratio
20.00x
17.94x
PEG ratio
0.12x
0.34x
P/B ratio
6.12x
1.76x
Price / LTM sales
2.96x
0.97x
Growth Metrics
POWL
Sector
Revenue growth
31.84%
1.77%
Earnings growth
73.73%
1.67%
Revenue (5-year growth)
14.38%
4.31%
Earnings forecast
$3.55
$0.46
Profitability
POWL
Sector
Profitability FY 2024
$273.1M
$434.2M
Return on invested capital
37%
5.93%
Return on assets
17.81%
3.69%
Return on equity
37%
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
18
Balance Sheet
POWL
Sector
Total cash
$358.4M
$170.4M
Short term investments
$43.1M
$46.5M
Total assets
$928.2M
$2.1B
Long term debt
--
$147.8M
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