Powell Industries, Inc. Financial Ratios — POWL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-1.11	11.53	14.36	9.06	2.86	4.7	-2.95	-2.37	3.4	5.71	0.22	4.85	17.9	38.05	33.09
Return on Assets (%)	-0.66	6.82	8.59	5.45	1.87	3.33	-2.16	-1.69	2.2	3.55	0.14	2.96	8.75	17.83	17.74
Return on Capital (%)	-1.2	11.38	14.22	9	2.85	4.7	- -	- -	3.45	5.7	0.25	- -	17.79	37.92	33.01
Return on Invested Capital (%)	-2.42	9.65	12.29	5.09	2.78	6.25	- -	- -	2.79	5.45	0.19	- -	15.13	32.31	29.43
Gross Margin (%)	17.77	19.23	21.61	19.37	16.36	18.79	12.82	14.56	16.82	18.24	15.95	15.96	21.1	26.98	29.37
EBITDA Margin (%)	4.55	8.69	9.32	6.41	5.68	6.64	-1.33	1.02	4.36	5.98	2.41	3.11	10.17	18.34	20.39
Operating Margin (%)	1.8	6.8	7.73	4.53	3.63	4.28	-4.55	-1.86	2.03	3.95	0.22	1.36	8.94	17.66	19.73
Incremental Operating Margin (%)	-367.39	28.7	-5.12	-290.49	-37.64	-0.16	- -	- -	27.54	754.28	40.58	10	33.17	37.14	42.5
Pretax Margin (%)	0.71	6.78	7.35	4.74	3.47	3.15	-4.27	-1.72	2.38	3.92	0.23	1.85	9.86	19.37	21.15
Profit Margin (%)	-0.48	4.29	6.57	4.51	1.43	2.74	-2.4	-1.59	1.91	3.21	0.13	2.58	7.8	14.8	16.37
Net Income to Common Margin (%)	-0.48	4.29	6.57	4.51	1.43	2.74	-2.4	-1.59	1.91	3.21	0.13	2.58	7.8	14.8	16.37
Effective Tax Rate (%)	167.93	38.58	15.67	36.07	58.94	12.83	- -	- -	19.82	18.05	42.22	- -	20.92	23.58	22.61
Dvd Payout Ratio (%)	- -	- -	- -	61.15	130.92	76.37	-125.18	-166.61	121.31	72.42	1,924.25	89.05	22.75	8.44	7.12
Sustainable Growth Rate (%)	-1.11	11.53	14.36	3.52	-0.88	1.11	-6.65	-6.33	-0.73	1.57	-3.99	0.53	13.83	34.83	30.74

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5	4	4	3	3	2	2	2	1	7	4	2	1	1	2
ST Debt	1	1	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	1	1
LT Debt	4	4	3	3	2	2	2	1	1	4	2	1	1	1	1
Total Debt/EBITDA	0.21	0.07	0.06	0.08	0.07	0.06	-0.38	0.35	0.05	0.21	0.37	0.14	0.02	0.01	0.01
Net Debt/EBITDA	-4.62	-1.43	-1.74	-2.41	-1.08	-2.54	12.61	-7.66	-5.21	-5.14	-10.03	-6.15	-3.46	-1.7	-2
Total Debt/EBIT	0.54	0.09	0.07	0.11	0.12	0.1	-0.11	-0.19	0.11	0.32	4.15	0.32	0.02	0.01	0.01
Net Debt/EBIT	-11.66	-1.82	-2.1	-3.41	-1.7	-3.94	3.68	4.2	-11.16	-7.79	-111.79	-14.11	-3.93	-1.76	-2.07
EBITDA to Interest Expense	62.66	220.71	295.55	233.12	259.31	251.87	-31.32	22.07	98.06	136	55.66	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	44.65	113.86	-72.61	140.46	19.87	231.44	-52.89	0.74	79.56	113.36	41.29	- -	- -	- -	- -
EBIT to Interest Expense	24.8	172.64	245.1	164.78	165.83	162.4	-107.24	-40.27	45.75	89.79	5	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.48	60.68	59.16	61.19	70.05	71.8	74.87	67.83	61.95	62.28	64.79	57.51	43.26	49.81	56.81
Long-Term Debt/Equity (%)	1.56	1.17	0.9	0.75	0.72	0.6	0.5	0.4	0.27	1.25	0.8	0.18	0.19	0.13	0.12
Long-Term Debt/Capital (%)	1.74	1.31	1.01	0.84	0.72	0.6	0.51	0.41	0.28	1.27	0.84	0.19	0.2	0.13	0.12
Long-Term Debt/Total Assets (%)	1.02	0.81	0.6	0.52	0.51	0.43	0.39	0.28	0.17	0.81	0.55	0.11	0.09	0.07	0.07
Total Debt/Equity (%)	1.98	1.4	1.02	0.86	0.84	0.72	0.62	0.53	0.4	2.15	1.4	0.78	0.42	0.25	0.26
Total Debt/Capital (%)	2.2	1.58	1.14	0.96	0.85	0.72	0.64	0.55	0.41	2.19	1.47	0.81	0.44	0.26	0.26
Total Debt/Total Assets (%)	1.29	0.97	0.68	0.59	0.6	0.52	0.48	0.37	0.26	1.39	0.97	0.47	0.19	0.13	0.15
Net Debt to Equity	-42.86	-27.63	-29.22	-26.93	-12.23	-28.43	-20.65	-11.6	-39.26	-51.99	-37.82	-34.3	-71.26	-65.28	-70.34
Net Debt/Capital (%)	-94.92	-45.98	-49.35	-43.18	-14.17	-40.26	-27.16	-13.63	-68.24	-113.46	-66.02	-55.37	-303.67	-212.76	-249.16
EBITDA	26	60	60	41	38	38	-5	5	23	31	11	17	71	186	225
EBITDA-CapEx	18	31	-15	25	3	34	-9	- -	18	26	8	14	63	173	212
Operating Income (Loss)	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.9	0.69	0.64	0.65	0.35	0.83	1.11	0.42	0.79	1.17	1.11	0.63	0.71	0.84	1.07
Current Ratio	2.44	2.65	2.13	2.26	2.38	2.57	2.92	2.35	2.08	2.19	2.5	1.99	1.57	1.81	2.09
Quick Ratio	1.72	2.32	1.8	1.95	2.01	2.25	2.44	1.97	1.85	1.96	2.2	1.67	1.38	1.58	1.86
CFO/Avg Current Liab	0.12	-0.04	0.61	0.06	0.09	0.62	0.36	-0.28	0.5	0.47	-0.22	-0.02	0.63	0.26	0.38
Common Equity/Total Assets	57.48	60.68	59.16	61.19	70.05	71.8	74.87	67.83	61.95	62.28	64.79	57.51	43.26	49.81	56.81
Long-Term Debt/Equity (%)	1.56	1.17	0.9	0.75	0.72	0.6	0.5	0.4	0.27	1.25	0.8	0.18	0.19	0.13	0.12
Long-Term Debt/Capital (%)	1.74	1.31	1.01	0.84	0.72	0.6	0.51	0.41	0.28	1.27	0.84	0.19	0.2	0.13	0.12
Long-Term Debt/Total Assets (%)	1.02	0.81	0.6	0.52	0.51	0.43	0.39	0.28	0.17	0.81	0.55	0.11	0.09	0.07	0.07
Total Debt/Equity (%)	1.98	1.4	1.02	0.86	0.84	0.72	0.62	0.53	0.4	2.15	1.4	0.78	0.42	0.25	0.26
Total Debt/Capital (%)	2.2	1.58	1.14	0.96	0.85	0.72	0.64	0.55	0.41	2.19	1.47	0.81	0.44	0.26	0.26
Total Debt/Total Assets (%)	1.29	0.97	0.68	0.59	0.6	0.52	0.48	0.37	0.26	1.39	0.97	0.47	0.19	0.13	0.15
CFO/Total Liabilities	10.58	-4.32	52.04	5.36	9.53	58.89	39.29	-22.25	40.87	43.7	-22.57	-1.83	44.83	24.41	35.87
CFO/CapEx	2.11	-0.21	1.23	0.55	0.37	24.61	10.16	-6.47	16.16	14.02	-10.39	-1.46	23.35	8.88	12.77
Altman's Z-Score	4.39	5.41	5.34	4.42	4.6	5.05	4.54	4.33	4.11	3.6	3.78	3.14	3.62	6.46	7.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.59	5.88	5.39	5.91	6.34	5.57	5.11	6.13	5.05	5.7	6.35	5.78	4.47	4.81	5.12
Days Sales Outstanding	65.25	62.11	67.73	61.76	57.61	65.49	71.4	59.54	72.21	64.08	57.5	63.19	81.61	75.89	71.3
Inventory Turnover	12.35	16.04	16.24	16.91	16.85	15.45	15.35	19.26	17.02	14.58	13.45	11.15	9.66	9.87	9.14
Days Inventory Outstanding	29.55	22.75	22.48	21.58	21.66	23.62	23.78	18.95	21.45	25.04	27.13	32.72	37.8	36.97	39.92
Accounts Payable Turnover	9.33	10.52	9.58	8.37	9.37	10.91	9.88	10.44	9.53	9.83	9.88	8.62	9.41	11.69	11.07
Accounts Payable Turnover Days	39.1	34.7	38.09	43.61	38.97	33.46	36.95	34.96	38.28	37.13	36.96	42.36	38.78	31.24	32.97
Cash Conversion Cycle	55.7	50.16	52.12	39.74	40.31	55.65	58.23	43.54	55.37	51.99	47.67	53.55	80.63	81.62	78.25
Inventory to Cash Days	35.7	39.36	45.25	40.18	35.95	41.87	47.62	40.6	50.77	39.04	30.37	30.47	43.81	38.93	31.39
Inventories	37	33	29	33	33	27	18	21	29	29	30	50	64	86	85
Raw Materials	38	34	30	35	37	30	22	25	32	31	33	54	69	92	91
Work In Process	6	6	4	2	1	1	1	1	1	2	1	1	1	1	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	363	458	732	490	357	457	344	417	453	280	288	249	985	2,660	3,676
- Cash & Cash Equivalents	123	90	107	103	44	98	68	37	119	160	114	102	246	315	451
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	4	3	3	2	2	2	1	7	4	2	1	1	2
Enterprise Value	245	373	628	391	316	361	250	369	330	108	158	135	707	2,303	3,203
Total Capital	248	276	318	335	331	334	313	293	291	301	287	286	327	464	632
Total Debt/Capital (%)	2.2	1.58	1.14	0.96	0.85	0.72	0.64	0.55	0.41	2.19	1.47	0.81	0.44	0.26	0.26
Total Debt / EV	0.02	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	0.06	0.03	0.02	- -	- -	- -
EV/Sales	0.44	0.54	0.98	0.6	0.48	0.64	0.63	0.82	0.64	0.21	0.34	0.25	1.01	2.27	2.9
EV/EBITDA	9.59	6.21	10.53	9.41	8.41	9.63	- -	80.82	14.61	3.48	13.9	8.12	9.94	12.4	14.23
EV/EBIT	24.24	7.93	12.69	13.31	13.16	14.93	- -	- -	31.32	5.28	154.9	18.63	11.31	12.88	14.7
EV/Cash Flow to Firm	16.13	- -	6.86	42.26	24.38	4.81	6.78	- -	4.78	1.49	- -	- -	3.87	21.19	19.07
EV/Free Cash Flow to Firm	10.87	16.01	3.79	15.17	6.63	4.63	6.18	- -	4.5	1.39	- -	- -	3.71	19.05	17.69
Diluted Market Cap	363	461	735	493	358	458	344	417	455	282	290	252	1,005	2,706	3,709
Diluted Enterprise Value	245	375	631	393	318	362	277	382	338	128	180	152	760	2,392	3,259
EV per Share	6.97	10.48	17.53	10.85	8.89	10.56	7.29	10.7	9.49	3.1	4.49	3.8	19.84	64.06	88.5
TTM Sales	562	691	641	648	662	565	396	449	517	518	471	533	699	1,012	1,104
TTM EBITDA	26	60	60	41	38	38	-5	5	23	31	11	17	71	186	225
TTM Operating Income	10	47	50	29	24	24	-18	-8	11	20	1	7	63	179	218
TTM Cash Flow to Firm	15	-6	92	9	13	75	37	-28	69	73	-30	-4	183	109	168
TTM Free Cash Flow to Firm	23	23	166	26	48	78	41	-24	73	78	-27	-1	190	121	181

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	15.91	19.96	4.43	19.23	7.52	5.87	8.5	-17.3	6.24	3.64	-10.52	-222.7	5.28	22.38	20.48
EV/EBIT	24.24	7.93	12.69	13.31	13.16	14.93	- -	- -	31.32	5.28	154.9	18.63	11.31	12.88	14.7
Enterprise Value	245	373	628	391	316	361	250	369	330	108	158	135	707	2,303	3,203
Low Price	9.71	8.59	12.33	13.55	8.53	7.67	8.92	7.6	7.52	5.21	7.69	6.27	6.75	24.17	48.67
EV/Sales	0.44	0.54	0.98	0.6	0.48	0.64	0.63	0.82	0.64	0.21	0.34	0.25	1.01	2.27	2.9
EV/EBITDA	9.59	6.21	10.53	9.41	8.41	9.63	- -	80.82	14.61	3.48	13.9	8.12	9.94	12.4	14.23
Price/Earnings	- -	15.45	17.4	16.78	37.84	29.44	- -	- -	45.8	16.83	455.77	18.11	18.06	17.75	20.34
Price/Earnings Average	-152.81	13.82	13.85	25.51	46.16	23.85	-42	-51.62	38.07	22.69	554.76	21.28	10.64	10.64	15.27
Price/Earnings High	-179.98	17.44	17.43	29.05	64.54	30.21	-57.05	-66.66	47.91	35.46	691.73	27.31	19.61	18.07	24.36
Price/Earnings Low	-125.91	10.3	10.5	16.7	32.18	16.91	-32.31	-36.68	26.39	10.91	427.95	16.15	4.41	5.8	9.74
Price/Book Value	1.5	1.68	2.33	1.48	1.09	1.37	1.11	1.43	1.56	0.95	1.02	0.88	3.03	5.75	5.84
Price/Book Value Average	1.71	1.51	1.85	2.25	1.33	1.11	1.28	1.27	1.3	1.29	1.24	1.03	1.78	3.45	4.38
Price/Book Value High	2.02	1.9	2.33	2.56	1.86	1.41	1.74	1.63	1.64	2.01	1.54	1.32	3.29	5.86	6.99
Price/Book Value Low	1.41	1.12	1.41	1.47	0.92	0.79	0.99	0.9	0.9	0.62	0.96	0.78	0.74	1.88	2.8
Price/Tangible Book Value	1.41	1.55	2.14	1.33	1.08	1.37	1.08	1.39	1.52	0.92	0.96	0.84	2.86	5.52	5.85
Price/Tangible Book Value Average	1.61	1.39	1.7	2.02	1.32	1.11	1.25	1.23	1.26	1.24	1.17	0.99	1.69	3.31	4.39
Price/Tangible Book Value High	1.89	1.75	2.14	2.31	1.84	1.41	1.69	1.59	1.59	1.93	1.45	1.27	3.11	5.62	7
Price/Tangible Book Value Low	1.32	1.03	1.29	1.33	0.92	0.79	0.96	0.87	0.88	0.59	0.9	0.75	0.7	1.8	2.8
Price/Sales	0.65	0.66	1.14	0.76	0.54	0.81	0.87	0.93	0.88	0.54	0.61	0.47	1.41	2.63	3.33
Price/Sales Average	0.74	0.59	0.91	1.15	0.66	0.65	1.01	0.82	0.73	0.73	0.74	0.55	0.83	1.58	2.5
Price/Sales High	0.87	0.75	1.14	1.31	0.92	0.83	1.37	1.06	0.92	1.14	0.93	0.7	1.53	2.67	3.99
Price/Sales Low	0.61	0.44	0.69	0.75	0.46	0.46	0.77	0.58	0.5	0.35	0.57	0.42	0.34	0.86	1.59
Price/Cash Flow	23.46	-76.82	8.01	53.73	27.65	6.1	9.33	-14.62	6.59	3.87	-9.44	-69.46	5.39	24.48	21.89
Price/Cash Flow Average	26.79	-68.73	6.37	81.66	33.73	4.94	10.82	-12.93	5.48	5.22	-11.49	-81.6	3.18	14.68	16.44
Price/Cash Flow High	31.55	-86.71	8.02	93.02	47.16	6.26	14.7	-16.7	6.89	8.16	-14.33	-104.73	5.86	24.92	26.21
Price/Cash Flow Low	22.07	-51.19	4.83	53.45	23.51	3.5	8.32	-9.19	3.8	2.51	-8.86	-61.95	1.32	8	10.49
Price/Free Cash Flow Average	18.17	17.86	3.53	29.22	9.18	4.76	9.85	-15.3	5.18	4.9	-12.81	-261.62	3.11	13.42	15.38
Price/Free Cash Flow High	21.4	22.54	4.44	33.29	12.83	6.03	13.38	-19.76	6.52	7.66	-15.97	-335.8	5.73	22.78	24.52
Price/Free Cash Flow Low	14.97	13.3	2.68	19.13	6.4	3.37	7.58	-10.87	3.59	2.36	-9.88	-198.63	1.29	7.31	9.81
EV/Sales Average	0.53	0.47	0.75	1	0.6	0.49	0.84	0.74	0.5	0.43	0.51	0.36	0.48	1.26	2.09
EV/Sales High	0.66	0.62	0.98	1.16	0.86	0.66	1.2	0.98	0.69	0.84	0.69	0.52	1.18	2.36	3.58
EV/Sales Low	0.4	0.32	0.53	0.6	0.4	0.3	0.61	0.51	0.28	0.05	0.34	0.23	0.68	0.55	1.19
EV/EBITDA Average	11.61	5.4	8.02	15.55	10.5	7.32	-63.12	73.16	11.49	7.24	21.13	11.62	4.72	6.9	10.27
EV/EBITDA High	14.5	7.19	10.55	18.05	15.12	9.94	-90.25	96.71	15.8	14.1	28.75	16.62	11.59	12.89	17.56
EV/EBITDA Low	8.75	3.66	5.66	9.35	6.99	4.45	-45.64	49.78	6.37	0.9	14.09	7.37	-0.05	2.99	5.83
EV/EBIT Average	29.33	6.91	9.67	22.01	16.43	11.35	-18.43	-40.09	24.62	10.96	235.49	26.67	5.37	7.16	10.61
EV/EBIT High	36.62	9.19	12.72	25.54	23.64	15.42	-26.35	-53	33.87	21.35	320.31	38.14	13.19	13.39	18.15
EV/EBIT Low	22.12	4.68	6.83	13.23	10.94	6.9	-13.33	-27.28	13.65	1.37	156.97	16.93	-0.06	3.1	6.02
Last Price	10.32	12.89	20.43	13.62	10.03	13.35	10	12.09	13.05	8.04	8.19	7.03	27.63	74	101.6
High Price	13.88	14.55	20.46	23.58	17.11	13.7	15.75	13.81	13.65	16.94	12.43	10.6	30	75.33	121.66
Enterprise Value Average	297	324	479	645	395	275	332	334	259	224	240	193	336	1,281	2,311
Enterprise Value High	371	432	630	749	568	373	475	442	356	437	326	276	825	2,394	3,953
Enterprise Value Low	224	220	338	388	263	167	240	227	144	28	160	122	-4	555	1,312

Shares Outstanding	35	36	36	36	34	34	34	34	35	35	35	35	36	36	36
Diluted Weighted Avg Shares	35	36	36	36	36	34	34	35	35	35	35	36	36	37	37
Basic Weighted Avg Shares	35	36	36	36	36	34	34	35	35	35	35	35	36	36	36
Revenue per Share	15.97	19.43	17.88	17.99	18.59	16.53	11.52	13	14.9	14.87	13.4	15.05	19.62	28.16	30.52
EBITDA per Share	0.73	1.69	1.67	1.15	1.06	1.1	-0.15	0.13	0.65	0.89	0.32	0.47	2	5.16	6.22
Operating Income per Share	0.29	1.32	1.38	0.81	0.68	0.71	-0.52	-0.24	0.3	0.59	0.03	0.2	1.75	4.97	6.02
Basic EPS, GAAP	-0.08	0.83	1.17	0.81	0.27	0.45	-0.28	-0.21	0.28	0.48	0.02	0.39	1.53	4.17	4.99
Basic EPS from Cont Ops	-0.08	0.81	1.11	0.54	0.27	0.45	-0.28	-0.21	0.28	0.48	0.02	0.39	1.53	4.17	4.99
Diluted EPS, GAAP	-0.08	0.83	1.17	0.81	0.26	0.45	-0.28	-0.21	0.28	0.47	0.02	0.38	1.5	4.1	4.95
Diluted EPS from Cont Ops	-0.08	0.8	1.1	0.54	0.26	0.45	-0.28	-0.21	0.28	0.47	0.02	0.38	1.5	4.1	4.95
Dividend per Share	- -	- -	- -	0.33	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36
Cash Flow per Share	0.44	-0.17	2.55	0.25	0.36	2.19	1.07	-0.83	1.98	2.08	-0.87	-0.1	5.12	3.02	4.64
Free Cash Flow per Basic Share	0.23	-0.99	0.48	-0.2	-0.61	2.1	0.97	-0.95	1.86	1.93	-0.95	-0.17	4.9	2.68	4.28
Cash & Equivalents per Share	3.51	2.53	3	2.86	1.22	2.86	2.77	1.44	3.59	5.13	3.82	3.29	7.83	9.97	13.14
Book Value per Share	6.88	7.65	8.76	9.2	9.22	9.71	9.04	8.45	8.34	8.43	8.05	8.02	9.13	12.86	17.41
Tangible Book Value per Share	7.34	8.32	9.56	10.22	9.29	9.74	9.3	8.69	8.58	8.76	8.55	8.37	9.65	13.4	17.37

Powell Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)