Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
POWL Quote, Financials, Valuation and Earnings
Last price:
$336.86
Seasonality move
:
13.93%
Day range:
$330.12 - $339.26
52-week range:
$146.02 - $413.00
Dividend yield:
0.32%
P/E ratio:
22.80x
P/S ratio:
3.73x
P/B ratio:
6.39x
Volume:
100.5K
Avg. volume:
235.4K
1-year change:
44.61%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$14.85
| 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 | $1.1B | |
| Revenue Growth (YoY) | -9.25% | 13.18% | 31.31% | 44.77% | 9.08% | |
| Cost of Revenues | $395.7M | $447.6M | $551.8M | $739.3M | $780M | |
| Gross Profit | $74.9M | $85M | $147.6M | $273.1M | $324.3M | |
| Gross Profit Margin | 15.92% | 15.96% | 21.1% | 26.98% | 29.36% | |
| R&D Expenses | $6.7M | $7M | $6.2M | $9.4M | $11M | |
| Selling, General & Admin | $67.2M | $70.8M | $78.8M | $84.9M | $95.4M | |
| Other Inc / (Exp) | -- | $2.3M | -- | -- | -- | |
| Operating Expenses | $73.5M | $78.1M | $84.6M | $93.5M | $105M | |
| Operating Income | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Net Interest Expenses | $204K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $9.8M | $69M | $196.1M | $233.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461K | -$3.9M | $14.4M | $46.2M | $52.8M | |
| Net Income to Company | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.16 | $4.59 | $12.51 | $14.98 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.15 | $4.50 | $12.29 | $14.86 | |
| Weighted Average Basic Share | $11.7M | $11.8M | $11.9M | $12M | $12.1M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $12.1M | $12.2M | $12.2M | |
| EBITDA | $11.8M | $16.3M | $71.5M | $186.4M | $226.5M | |
| EBIT | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Revenue (Reported) | $470.6M | $532.6M | $699.3M | $1B | $1.1B | |
| Operating Income (Reported) | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Operating Income (Adjusted) | $1.4M | $6.9M | $62.9M | $179.6M | $219.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.5M | $162.7M | $208.6M | $275.1M | $298M | |
| Revenue Growth (YoY) | 12.85% | 25.66% | 28.26% | 31.84% | 8.33% | |
| Cost of Revenues | $107M | $129.2M | $156.7M | $194.6M | $204.6M | |
| Gross Profit | $22.4M | $33.4M | $52M | $80.4M | $93.4M | |
| Gross Profit Margin | 17.34% | 20.56% | 24.92% | 29.24% | 31.35% | |
| R&D Expenses | $1.6M | $1.6M | $1.7M | $2.7M | $3.1M | |
| Selling, General & Admin | $17M | $21.5M | $20.4M | $21.6M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.4M | $23.2M | $22.2M | $24.3M | $28.8M | |
| Operating Income | $4.1M | $10.3M | $29.8M | $56.1M | $64.6M | |
| Net Interest Expenses | $52K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $10.6M | $32.7M | $60.5M | $67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $599K | $1.9M | $6.3M | $14.4M | $16.1M | |
| Net Income to Company | $3.3M | $8.7M | $26.4M | $46.1M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $8.7M | $26.4M | $46.1M | $51.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.74 | $2.22 | $3.84 | $4.26 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.73 | $2.17 | $3.77 | $4.22 | |
| Weighted Average Basic Share | $11.7M | $11.8M | $11.9M | $12M | $12.1M | |
| Weighted Average Diluted Share | $11.8M | $12M | $12.2M | $12.2M | $12.2M | |
| EBITDA | $6.5M | $12.4M | $31.9M | $57.9M | $66.7M | |
| EBIT | $4.1M | $10.3M | $29.8M | $56.1M | $64.6M | |
| Revenue (Reported) | $129.5M | $162.7M | $208.6M | $275.1M | $298M | |
| Operating Income (Reported) | $4.1M | $10.3M | $29.8M | $56.1M | $64.6M | |
| Operating Income (Adjusted) | $4.1M | $10.3M | $29.8M | $56.1M | $64.6M | |
| 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 | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $395.7M | $447.6M | $551.8M | $739.3M | $780M | |
| Gross Profit | $74.9M | $85M | $147.6M | $273.1M | $324.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7M | $6.2M | $9.4M | $11M | |
| Selling, General & Admin | $67.2M | $70.8M | $78.8M | $84.9M | $95.4M | |
| Other Inc / (Exp) | -- | $2.3M | -- | -- | -- | |
| Operating Expenses | $73.5M | $78.1M | $84.6M | $94.1M | $105M | |
| Operating Income | $1.4M | $6.9M | $62.9M | $179M | $219.3M | |
| Net Interest Expenses | $204K | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $9.8M | $69M | $196.1M | $233.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461K | -$3.9M | $14.4M | $46.2M | $52.8M | |
| Net Income to Company | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $631K | $13.7M | $54.5M | $149.8M | $180.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.16 | $4.59 | $12.50 | $14.98 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.15 | $4.49 | $12.28 | $14.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8M | $16.3M | $71.5M | $185.8M | $226.5M | |
| EBIT | $1.4M | $6.9M | $62.9M | $179M | $219.3M | |
| Revenue (Reported) | $470.6M | $532.6M | $699.3M | $1B | $1.1B | |
| Operating Income (Reported) | $1.4M | $6.9M | $62.9M | $179M | $219.3M | |
| Operating Income (Adjusted) | $1.4M | $6.9M | $62.9M | $179M | $219.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $532.6M | $699.3M | $1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.6M | $551.8M | $739.3M | $780M | -- | |
| Gross Profit | $85M | $147.6M | $273.1M | $324.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $6.2M | $9.4M | $11M | -- | |
| Selling, General & Admin | $70.8M | $78.8M | $84.9M | $95.4M | -- | |
| Other Inc / (Exp) | $2.3M | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $84.6M | $94.1M | $105M | -- | |
| Operating Income | $6.9M | $62.9M | $179M | $219.3M | -- | |
| Net Interest Expenses | $47K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.8M | $69M | $196.1M | $233.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $14.4M | $46.2M | $52.8M | -- | |
| Net Income to Company | $13.7M | $54.5M | $149.8M | $180.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $54.5M | $149.8M | $180.7M | -- | |
| Basic EPS (Cont. Ops) | $1.16 | $4.59 | $12.50 | $14.98 | -- | |
| Diluted EPS (Cont. Ops) | $1.15 | $4.49 | $12.28 | $14.85 | -- | |
| Weighted Average Basic Share | $47.2M | $47.5M | $47.9M | $48.2M | -- | |
| Weighted Average Diluted Share | $47.4M | $48.5M | $48.8M | $48.7M | -- | |
| EBITDA | $16.3M | $71.5M | $185.8M | $226.5M | -- | |
| EBIT | $6.9M | $62.9M | $179M | $219.3M | -- | |
| Revenue (Reported) | $532.6M | $699.3M | $1B | $1.1B | -- | |
| Operating Income (Reported) | $6.9M | $62.9M | $179M | $219.3M | -- | |
| Operating Income (Adjusted) | $6.9M | $62.9M | $179M | $219.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $116.5M | $279M | $358.4M | $475.5M | |
| Short Term Investments | $19.7M | $14.6M | $33.1M | $43.1M | -- | |
| Accounts Receivable, Net | $132.5M | $194.5M | $267.2M | $317.2M | $353.7M | |
| Inventory | $29.8M | $50.4M | $63.9M | $85.9M | $84.7M | |
| Prepaid Expenses | $4.4M | $4.7M | $5.4M | $7.5M | $10.6M | |
| Other Current Assets | $1.6M | $3.8M | $6.4M | $7.4M | -- | |
| Total Current Assets | $302.5M | $370M | $622M | $776.5M | $931.7M | |
| Property Plant And Equipment | $112.9M | $100.8M | $99.1M | $104.6M | $112.7M | |
| Long-Term Investments | $2.2M | $900K | $200K | $1M | $100K | |
| Goodwill | $1M | $1M | $1M | $1M | -- | |
| Other Intangibles | -- | -- | -- | $500K | -- | |
| Other Long-Term Assets | $15.2M | $12.4M | $13.1M | $18.3M | -- | |
| Total Assets | $436.2M | $493.4M | $752.2M | $928.2M | $1.1B | |
| Accounts Payable | $45.2M | $63.4M | $56.7M | $73.6M | $67.1M | |
| Accrued Expenses | $2.5M | $2.3M | $3.3M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | $400K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.8M | $773K | $595K | -- | |
| Other Current Liabilities | $7.7M | $12.5M | $18.7M | $17.4M | -- | |
| Total Current Liabilities | $121.2M | $186.4M | $395.7M | $428M | $446.4M | |
| Long-Term Debt | $2.4M | $545K | $663K | $621K | $782K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135M | $196.2M | $407.2M | $445.1M | $468.2M | |
| Common Stock | $125K | $126K | $127K | $128K | $129K | |
| Other Common Equity Adj | -$20.4M | -$29M | -$26.9M | -$24.4M | -- | |
| Common Equity | $301.2M | $297.2M | $345M | $483.1M | $640.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.2M | $297.2M | $345M | $483.1M | $640.8M | |
| Total Liabilities and Equity | $436.2M | $493.4M | $752.2M | $928.2M | $1.1B | |
| Cash and Short Terms | $134M | $116.5M | $279M | $358.4M | $475.5M | |
| Total Debt | $2.8M | $545K | $663K | $621K | $782K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134M | $116.5M | $279M | $358.4M | $475.5M | |
| Short Term Investments | $19.7M | $14.6M | $33.1M | $43.1M | -- | |
| Accounts Receivable, Net | $132.5M | $194.5M | $267.2M | $317.2M | $353.7M | |
| Inventory | $29.8M | $50.4M | $63.9M | $85.9M | $84.7M | |
| Prepaid Expenses | $4.4M | $4.7M | $5.4M | $7.5M | $10.6M | |
| Other Current Assets | $1.6M | $3.8M | $6.4M | $7.4M | -- | |
| Total Current Assets | $302.5M | $370M | $622M | $776.5M | $931.7M | |
| Property Plant And Equipment | $112.9M | $100.8M | $99.1M | $104.6M | $112.7M | |
| Long-Term Investments | $2.2M | $900K | $200K | $1M | $100K | |
| Goodwill | $1M | $1M | $1M | $1M | -- | |
| Other Intangibles | -- | -- | -- | $500K | -- | |
| Other Long-Term Assets | $15.2M | $12.4M | $13.1M | $18.3M | -- | |
| Total Assets | $436.2M | $493.4M | $752.2M | $928.2M | $1.1B | |
| Accounts Payable | $45.2M | $63.4M | $56.7M | $73.6M | $67.1M | |
| Accrued Expenses | $2.5M | $2.3M | $3.3M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | $400K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.8M | $773K | $595K | -- | |
| Other Current Liabilities | $7.7M | $12.5M | $18.7M | $17.4M | -- | |
| Total Current Liabilities | $121.2M | $186.4M | $395.7M | $428M | $446.4M | |
| Long-Term Debt | $2.4M | $545K | $663K | $621K | $782K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135M | $196.2M | $407.2M | $445.1M | $468.2M | |
| Common Stock | $125K | $126K | $127K | $128K | $129K | |
| Other Common Equity Adj | -$20.4M | -$29M | -$26.9M | -$24.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.2M | $297.2M | $345M | $483.1M | $640.8M | |
| Total Liabilities and Equity | $436.2M | $493.4M | $752.2M | $928.2M | $1.1B | |
| Cash and Short Terms | $134M | $116.5M | $279M | $358.4M | $475.5M | |
| Total Debt | $2.8M | $545K | $663K | $621K | $782K | |
| 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 | $180.7M | |
| Depreciation & Amoritzation | $10.3M | $9.4M | $8.6M | $6.9M | $7.3M | |
| Stock-Based Compensation | $2.6M | $4.1M | $4.6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -$7.5M | -$31.6M | -$99.7M | -$7.3M | -$2.4M | |
| Change in Inventories | -$599K | -$21.4M | -$13.3M | -$21.8M | $3M | |
| Cash From Operations | -$30.5M | -$3.6M | $182.6M | $108.7M | $167.9M | |
| Capital Expenditures | $2.9M | $2.5M | $7.8M | $12.2M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.5M | |
| Cash From Investing | -$2.5M | $6.5M | -$26.6M | -$21.9M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.2M | $12.4M | $12.7M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$13.3M | -$13.1M | -$19.3M | -$25.1M | |
| Beginning Cash (CF) | $114.3M | $102M | $245.9M | $315.3M | $450.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.9M | -$12.4M | $143.9M | $69.5M | $135.4M | |
| Ending Cash (CF) | $68.6M | $87.7M | $390.8M | $386.7M | $587.1M | |
| Levered Free Cash Flow | -$33.4M | -$6M | $174.7M | $96.4M | $154.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $8.7M | $26.4M | $46.1M | $51.4M | |
| Depreciation & Amoritzation | $2.4M | $2.2M | $2.1M | $1.8M | $2.1M | |
| Stock-Based Compensation | $448K | $1.8M | $685K | $927K | $960K | |
| Change in Accounts Receivable | -$6.3M | -$4.6M | -$2.7M | -$40.4M | -$5.2M | |
| Change in Inventories | -$1.6M | -$2M | $2M | -$564K | $5.7M | |
| Cash From Operations | $9.2M | $24.2M | $77.2M | -$6M | $61.1M | |
| Capital Expenditures | $451K | $686K | $3.8M | $8.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.5M | |
| Cash From Investing | -$451K | $6.5M | -$11.2M | -$8.9M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.1M | $3.1M | $3.2M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | -$3.1M | -$3.2M | -$3.3M | -$3.4M | |
| Beginning Cash (CF) | $114.3M | $102M | $245.9M | $315.3M | $450.7M | |
| Foreign Exchange Rate Adjustment | -$102K | -$1.5M | -$358K | $1.5M | -$1.2M | |
| Additions / Reductions | $5.6M | $26.1M | $62.5M | -$16.7M | $52.3M | |
| Ending Cash (CF) | $119.9M | $126.6M | $308M | $300.2M | $501.8M | |
| Levered Free Cash Flow | $8.8M | $23.5M | $73.4M | -$14.4M | $59.3M | |
| 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 | $180.7M | |
| Depreciation & Amoritzation | $10.3M | $9.4M | $8.6M | $6.9M | $7.3M | |
| Stock-Based Compensation | $2.6M | $4.1M | $4.6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | -$7.5M | -$31.6M | -$99.7M | -$7.3M | -$2.4M | |
| Change in Inventories | -$599K | -$21.4M | -$13.3M | -$21.8M | $3M | |
| Cash From Operations | -$30.5M | -$3.6M | $182.6M | $108.7M | $167.9M | |
| Capital Expenditures | $2.9M | $2.5M | $7.8M | $12.2M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.5M | |
| Cash From Investing | -$2.5M | $6.5M | -$26.6M | -$21.9M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.2M | $12.4M | $12.7M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$13.3M | -$13.1M | -$19.3M | -$25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.9M | -$12.4M | $143.9M | $69.5M | $135.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.4M | -$6M | $174.7M | $96.4M | $154.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $54.5M | $149.8M | $180.7M | -- | |
| Depreciation & Amoritzation | $9.4M | $8.6M | $6.9M | $7.3M | -- | |
| Stock-Based Compensation | $4.1M | $4.6M | $4.7M | $4.6M | -- | |
| Change in Accounts Receivable | -$31.6M | -$99.7M | -$7.3M | -$2.4M | -- | |
| Change in Inventories | -$21.4M | -$13.3M | -$21.8M | $3M | -- | |
| Cash From Operations | -$3.6M | $182.6M | $108.7M | $167.9M | -- | |
| Capital Expenditures | $2.5M | $7.8M | $12.2M | $13.1M | -- | |
| Cash Acquisitions | -- | -- | -- | $11.5M | -- | |
| Cash From Investing | $6.5M | -$26.6M | -$21.9M | -$8.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $12.4M | $12.7M | $12.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.3M | -$13.1M | -$19.3M | -$25.1M | -- | |
| Beginning Cash (CF) | $342.1M | $680.9M | $1.3B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$1.9M | $1M | $1.9M | $930K | -- | |
| Additions / Reductions | -$12.4M | $143.9M | $69.5M | $135.4M | -- | |
| Ending Cash (CF) | $327.8M | $825.8M | $1.4B | $1.7B | -- | |
| Levered Free Cash Flow | -$6M | $174.7M | $96.4M | $154.8M | -- | |
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Financial Ratios
POWL
Sector
P/E ratio
22.80x
19.19x
PEG ratio
1.09x
0.18x
P/B ratio
6.39x
1.70x
Price / LTM sales
3.73x
0.85x
Growth Metrics
POWL
Sector
Revenue growth
8.33%
5.02%
Earnings growth
11.98%
5.76%
Revenue (5-year growth)
16.32%
4.27%
Earnings forecast
$3.78
$0.39
Profitability
POWL
Sector
Profitability FY 2025
$324.3M
$253.7M
Return on invested capital
32.71%
4.73%
Return on assets
18.23%
3.1%
Return on equity
32.79%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
17
Balance Sheet
POWL
Sector
Total cash
$475.5M
$139M
Short term investments
$43.1M
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$782K
$51.5M
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