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PWR Holdings Ltd. (PWRHF)
OTHER OTC:PWRHF

PWR Holdings (PWRHF) Stock Statistics & Valuation Metrics

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Total Valuation

PWR Holdings has a market cap or net worth of $741.50M. The enterprise value is $854.50.
Market Cap$741.50M
Enterprise Value$854.50

Share Statistics

PWR Holdings has 100,574,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,574,120
Owned by Insiders12.14%
Owned by Institutions

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 Employee242.52K
Profits Per Employee25.42K
Employee Count704
Asset Turnover0.76
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of PWR Holdings is 58.1. PWR Holdings’s PEG ratio is 0.52.
PE Ratio58.1
PS Ratio4.70
PB Ratio7.11
Price to Fair Value7.11
Price to FCF61.74
Price to Operating Cash Flow27.89
PEG Ratio0.52

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.
Revenue170.73M
Gross Profit43.34M
Operating Income26.82M
Pretax Income22.69M
Net Income17.89M
EBITDA38.56M
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 Flow36.96M
Free Cash Flow12.98M
Free Cash Flow per Share0.13

Dividends & Yields

PWR Holdings pays an annual dividend of $0.036, resulting in a dividend yield of 0.76%
Dividend Per Share$0.036
Dividend Yield0.76%
Payout Ratio33.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change37.02%
50-Day Moving Average7.14
200-Day Moving Average6.38
Relative Strength Index (RSI)42.82
Average Volume (3m)10.00

Important Dates

PWR Holdings upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

PWR Holdings as a current ratio of 1.62, with Debt / Equity ratio of 53.43%
Current Ratio1.62
Quick Ratio0.88
Debt to Market Cap0.02
Net Debt to EBITDA1.37
Interest Coverage Ratio6.63

Taxes

In the past 12 months, PWR Holdings has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.21

Enterprise Valuation

PWR Holdings EV to EBITDA ratio is 22.16, with an EV/FCF ratio of 65.81.
EV to Sales5.01
EV to EBITDA22.16
EV to Free Cash Flow65.81
EV to Operating Cash Flow23.12

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 Margin25.39%
Operating Margin15.71%
Pretax Margin13.29%
Net Profit Margin10.48%
EBITDA Margin22.58%
EBIT Margin15.71%

Analyst Forecast

The average price target for PWR Holdings is $7.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.09
Price Target Upside-5.10% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast37.93%
EPS Growth Forecast95.06%

Scores

Smart Score6
AI Score