Company profile

Ticker
POWL
Exchange
CEO
Brett Alan Cope
Employees
Incorporated in
Location
Fiscal year end
ABBLittelfuse ...
SEC CIK
IRS number
880106100

POWL stock data

(
)

Calendar

6 May 20
4 Jul 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 151.57M 134.15M 148.5M 135.59M
Net income 7.42M 2.78M 6.54M 5.09M
Diluted EPS 0.64 0.24 0.56 0.44
Net profit margin 4.90% 2.07% 4.40% 3.75%
Operating income 9.29M 3.02M 7.68M 5.64M
Net change in cash -395K 2.33M 46.72M 5.55M
Cash on hand 120.57M 120.97M 118.64M 71.92M
Cost of revenue 121.89M 112.32M 119.95M 111.87M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 517.18M 448.72M 395.91M 565.24M
Net income 9.89M -7.15M -9.49M 15.51M
Diluted EPS 0.85 -0.62 -0.83 1.36
Net profit margin 1.91% -1.59% -2.40% 2.74%
Operating income 11.46M -9.12M -19.34M 15.76M
Net change in cash 82.06M -31.78M -29.36M 54.15M
Cash on hand 118.64M 36.58M 68.36M 97.72M
Cost of revenue 430.2M 383.36M 345.14M 459.04M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Feb 20 James W McGill Restricted Stock Grant Aquire A No 0.01 1,200 12 1,200
19 Feb 20 James W McGill Common Stock Grant Aquire A No 0.01 1,200 12 7,200
19 Feb 20 Perry L Elders Restricted Stock Grant Aquire A No 0.01 1,200 12 1,200
19 Feb 20 Perry L Elders Common Stock Grant Aquire A No 0.01 1,200 12 5,200
19 Feb 20 Katheryn Baucom Curtis Restricted Stock Grant Aquire A No 0.01 1,200 12 1,200
19 Feb 20 Katheryn Baucom Curtis Common Stock Grant Aquire A No 0.01 1,200 12 1,200
19 Feb 20 Christopher E Cragg Restricted Stock Grant Aquire A No 0.01 1,200 12 1,200
19 Feb 20 Christopher E Cragg Common Stock Grant Aquire A No 0.01 1,200 12 13,200
19 Feb 20 Thomas W Powell Restricted Stock Grant Aquire A No 0.01 1,200 12 1,200
19 Feb 20 Thomas W Powell Common Stock Grant Aquire A No 0.01 1,200 12 724,043
67.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 124 146 -15.1%
Opened positions 18 25 -28.0%
Closed positions 40 12 +233.3%
Increased positions 47 49 -4.1%
Reduced positions 40 49 -18.4%
13F shares
Current Prev Q Change
Total value 291.44M 901.36M -67.7%
Total shares 7.81M 7.89M -1.0%
Total puts 0 6K EXIT
Total calls 0 1K EXIT
Total put/call ratio 6.0
Largest owners
Shares Value Change
BLK BlackRock 1.39M $35.62M -2.2%
Dimensional Fund Advisors 923.27K $23.7M -2.2%
Renaissance Technologies 630.14K $16.18M +3.8%
Vanguard 567.42K $14.57M -0.3%
JPM JPMorgan Chase & Co. 347.48K $8.92M +40.9%
STT State Street 289.32K $7.43M +8.8%
Deprince Race & Zollo 251.39K $6.45M +142.9%
Geode Capital Management 217.28K $5.58M -8.0%
Transform Wealth 159.08K $4.08M 0.0%
GS The Goldman Sachs Group, Inc. 139.71K $3.59M +45.0%
Largest transactions
Shares Bought/sold Change
Heartland Advisors 87.16K -234.43K -72.9%
Deprince Race & Zollo 251.39K +147.88K +142.9%
DB Deutsche Bank 118.84K +112.01K +1639.2%
Millennium Management 116.5K -105.17K -47.4%
JPM JPMorgan Chase & Co. 347.48K +100.83K +40.9%
Aqr Capital Management 99.49K +92.91K +1412.0%
MS Morgan Stanley 21.57K -76.81K -78.1%
Acadian Asset Management 113.72K +61.44K +117.5%
BEN Franklin Resources 0 -58.9K EXIT
GS The Goldman Sachs Group, Inc. 139.71K +43.38K +45.0%

Financial report summary

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Competition
EatonStabilis EnergyABBPioneer Power SolutionsEatonSiemens
Risks
  • Our business is subject to the cyclical nature of the end markets that we serve. This has had, and may continue to have, an adverse effect on our future operating results.
  • Our industry is highly competitive.
  • Technological innovations by competitors may make existing products and production methods obsolete.
  • Unforeseen difficulties with expansions, relocations or consolidations of existing facilities could adversely affect our operations.
  • Quality problems with our products could harm our reputation and erode our competitive position.
  • Growth and product diversification through strategic acquisitions involves a number of risks.
  • The departure of key personnel could disrupt our business.
  • Our business requires skilled and unskilled labor, and we may be unable to attract and retain qualified employees.
  • We are exposed to risks relating to the use of subcontractors on some of our projects.
  • Unsatisfactory safety performance may subject us to penalties, negatively impact customer relationships, result in higher operating costs, and negatively impact employee morale and turnover.
  • Catastrophic events could disrupt our business.
  • Economic uncertainty and financial market conditions may impact our customer base, suppliers and backlog.
  • Our backlog is subject to unexpected adjustments and cancellations and, therefore, may not be a reliable indicator of our future earnings.
  • Revenues recognized over time from our fixed-price contracts could result in volatility in our results of operations.
  • Many of our contracts contain performance obligations that may subject us to penalties or additional liabilities.
  • Fluctuations in the price and supply of materials used to manufacture our products may reduce our profits and could adversely impact our ability to meet commitments to our customers.
  • Obtaining surety bonds, letters of credit, bank guarantees, or other financial assurances, may be necessary for us to successfully bid on and obtain certain contracts.
  • Failure to remain in compliance with covenants or obtain waivers or amendments under our credit agreement could adversely impact our business.
  • We extend credit to customers in conjunction with our performance under fixed price contracts which subjects us to potential credit risks.
  • We carry insurance against many potential liabilities, but our management of risk may leave us exposed to unidentified or unanticipated risks.
  • Our international operations expose us to risks that are different from, or possibly greater than, the risks we are exposed to domestically and may adversely affect our operations.
  • Failures or weaknesses in our internal controls over financial reporting could adversely affect our ability to report on our financial condition and results of operations accurately and/or on a timely basis.
  • A failure in our business systems or cyber security attacks on any of our facilities, or those of third parties, could adversely affect our business and our internal controls.
  • Our stock price could decline or fluctuate significantly due to unforeseen circumstances. These fluctuations may cause our stockholders to incur losses.
  • There can be no assurance that we will declare or pay future dividends on our common stock.
  • Our operations could be adversely impacted by the effects of government regulations.
  • Changes in tax laws and regulations may change our effective tax rate and could have a material effect on our financial results.
  • Actual and potential claims, lawsuits and proceedings could ultimately reduce our profitability and liquidity and weaken our financial condition.
  • Changes in and compliance with environmental laws could adversely impact our financial results.
  • Significant developments arising from recent U.S. Government proposals concerning tariffs and other economic proposals could adversely impact our business.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: April, cleaning, dispute, distancing, duration, efficiency, enhance, enhanced, essential, exploring, force, globe, hard, heading, health, II, incentive, Kingdom, liquefied, located, magnitude, majeure, occurrence, Outlook, pandemic, partial, partially, promote, prudent, quarantine, quickly, reduction, response, resume, social, spread, standpoint, steep, terrorism, travel, war, workforce
Removed: improving, maintaining