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We develop, design, manufacture and service custom-engineered equipment and systems that distribute, control and monitor the flow of electrical energy and provide protection to motors, transformers and other electrically powered equipment. Our major subsidiaries, all of which are wholly owned, include Powell Electrical Systems, Inc.; Powell Canada, Inc.; Powell (UK) Limited; and Powell Industri…
19.73% operating margin is respectable but not wide. ROIC at 29.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.1%, steady but not accelerating.
ROIC dropped from 31.91% to 29.30%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$1.13B
▲ +9.1% YoY
Net Income (TTM)
$187M
▲ +20.6% YoY
Op. Margin
19.76%
▲ +2.1pp YoY
ROIC
25.98%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$193M
▲ +60.1% YoY
Op. Cash Flow (TTM)
$203M
▲ +54.6% YoY
Net Debt
-$543M
Net Cash Position
Cash & Equiv.
$545M
5Y CAGR: +16.3%
5Y CAGR: +18.1%
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