PWR Holdings (PWRHF) Stock Statistics & Valuation Metrics
Total Valuation
PWR Holdings has a market cap or net worth of $808.73M. The enterprise value is $854.50M.
- Market Cap
- $808.73M
- Enterprise Value
- $854.50M
Share Statistics
PWR Holdings has 100,574,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,574,120
- Owned by Insiders
- 2.12%
- Owned by Institutions
- 8.04%
Financial Efficiency
PWR Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.94%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.94%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 242.52K
- Profits Per Employee
- 25.42K
- Employee Count
- 704
- Asset Turnover
- 0.76
- Inventory Turnover
- 5.16
Valuation Ratios
The current PE Ratio of PWR Holdings is 64.89. PWR Holdings’s PEG ratio is 0.76.
- PE Ratio
- 64.89
- PS Ratio
- 6.74
- PB Ratio
- 10.21
- Price to FCF
- 88.61
- Price to Operating Cash Flow
- 31.13
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, PWR Holdings had revenue of 170.73M and earned 17.89M in profits. Earnings per share was 0.18.
- Revenue
- 170.73M
- Gross Profit
- 43.34M
- Operating Income
- 26.82M
- Pretax Income
- 22.69M
- Net Income
- 17.89M
- EBITDA
- 38.56M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 36.96M and capital expenditures -23.97M, giving a free cash flow of 12.98M billion.
- Operating Cash Flow
- 36.96M
- Free Cash Flow
- 12.98M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
PWR Holdings pays an annual dividend of $0.02, resulting in a dividend yield of 0.71%
- Dividend Per Share
- $0.02
- Dividend Yield
- 0.71%
- Payout Ratio
- 33.44%
- Free Cash Flow Yield
- 1.13%
- Earnings Yield
- 1.56%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 43.56%
- 50-Day Moving Average
- 7.46
- 200-Day Moving Average
- 6.68
- Relative Strength Index (RSI)
- 67.30
- Average Volume (3m)
- 255
Important Dates
PWR Holdings upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Mar 03, 2026
Financial Position
PWR Holdings as a current ratio of 1.62, with Debt / Equity ratio of 53.43%
- Current Ratio
- 1.62
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.37
- Interest Coverage Ratio
- 6.63
Taxes
In the past 12 months, PWR Holdings has paid 4.79M in taxes.
- Income Tax
- 4.79M
- Effective Tax Rate
- 0.21
Enterprise Valuation
PWR Holdings EV to EBITDA ratio is 31.21, with an EV/FCF ratio of 92.68.
- EV to Sales
- 7.05
- EV to EBITDA
- 31.21
- EV to Free Cash Flow
- 92.68
- EV to Operating Cash Flow
- 32.57
Balance Sheet
PWR Holdings has $7.32M in cash and marketable securities with $60.24M in debt, giving a net cash position of -$52.92M billion.
- Cash & Marketable Securities
- $7.32M
- Total Debt
- $60.24M
- Net Cash
- -$52.92M
- Net Cash Per Share
- -$0.53
- Tangible Book Value Per Share
- $0.94
Margins
Gross margin is 25.39%, with operating margin of 15.71%, and net profit margin of 10.48%.
- Gross Margin
- 25.39%
- Operating Margin
- 15.71%
- Pretax Margin
- 13.29%
- Net Profit Margin
- 10.48%
- EBITDA Margin
- 22.58%
- EBIT Margin
- 15.71%
Analyst Forecast
The average price target for PWR Holdings is $7.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.34
- Price Target Upside
- 8.55% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 37.93%
- EPS Growth Forecast
- 95.06%
Scores
- Smart Score
- 7
- AI Score
- ―