NASDAQ:PWFL
PowerFleet, Inc.
- Stock
Last Close
4.56
28/06 20:00
Market Cap
490.59M
Beta: 1.46
Volume Today
13.70M
Avg: 66.01K
PE Ratio
−23.23
PFCF: −24.17
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.70M - | 6.70M 17.50% | 5.54M 17.40% | 4.25M 23.18% | 4.62M 8.57% | 10.52M 127.72% | 14.63M 39.11% | 15.56M 6.36% | 20.26M 30.21% | 22.44M 10.76% | 20.48M 8.74% | |
average payables | 6.25M - | 7.61M 21.80% | 7.11M 6.54% | 6.21M 12.61% | 6.44M 3.61% | 11.02M 71.19% | 12.64M 14.67% | 13.81M 9.29% | 16.25M 17.64% | 23.42M 44.12% | 30.42M 29.88% | |
average receivables | 15.15M - | 14.77M 2.55% | 12.10M 18.05% | 10.70M 11.61% | 10.16M 4.99% | 18.65M 83.52% | 25.58M 37.17% | 28.12M 9.93% | 32.29M 14.84% | 32.36M 0.20% | 56.67M 75.13% | |
book value per share | 2.25 - | 1.63 27.61% | 1.23 24.42% | 2.20 78.82% | 1.83 16.97% | 6.43 251.19% | 4.40 31.47% | 4.19 4.91% | 3.96 5.34% | 3.86 2.64% | 3.73 3.44% | |
capex per share | -0.03 - | -0.17 410.42% | -0.04 77.52% | -0.03 33.66% | -0.01 43.55% | -0.05 249.39% | -0.11 123.15% | -0.10 13.44% | -0.16 64.94% | -0.20 24.98% | 0.17 182.37% | |
capex to depreciation | -0.19 - | -3.04 1,542.54% | -0.74 75.74% | -0.34 53.75% | -0.16 52.84% | -0.31 93.62% | -0.40 28.60% | -0.40 0.77% | -0.69 74.81% | -0.78 12.80% | 0.42 153.78% | |
capex to operating cash flow | 1.36 - | 0.32 76.79% | 0.20 35.69% | -0.10 148.46% | 0.15 249.69% | 0.14 2.80% | -0.38 365.94% | 0.68 277.60% | -7.58 1,219.59% | -1.60 78.94% | -5.98 274.76% | |
capex to revenue | -0.01 - | -0.05 481.22% | -0.01 73.74% | -0.01 31.28% | -0.00 49.81% | -0.01 168.92% | -0.03 133.43% | -0.03 9.33% | -0.04 57.68% | -0.05 27.29% | 0.06 202.13% | |
cash per share | 0.76 - | 0.38 50.63% | 0.39 4.09% | 0.42 7.45% | 0.61 45.47% | 0.80 30.75% | 0.61 23.78% | 0.77 25.38% | 0.50 34.71% | 0.54 8.62% | 0.41 24.99% | |
days of inventory on hand | 89.05 - | 105.43 18.40% | 77.22 26.75% | 83.56 8.21% | 62.23 25.53% | 137.29 120.60% | 86.09 37.29% | 100.85 17.14% | 114.52 13.55% | 124.08 8.35% | 39.87 67.86% | |
days payables outstanding | 102.41 - | 118.31 15.53% | 122.04 3.15% | 113.58 6.94% | 88.94 21.69% | 129.07 45.12% | 66.06 48.82% | 98.11 48.53% | 75.85 22.69% | 176.14 132.23% | 90.39 48.68% | |
days sales outstanding | 133.42 - | 112.26 15.86% | 112.52 0.23% | 89.48 20.47% | 70.73 20.95% | 120.38 70.19% | 77.59 35.55% | 92.82 19.63% | 87.75 5.46% | 88.04 0.33% | 79.16 10.08% | |
debt to assets | 0.00 - | 0.02 718.24% | 0.07 191.21% | 0.02 70.72% | 0.02 20.78% | 0.19 680.78% | 0.19 0.95% | 0.15 19.52% | 0.14 8.02% | 0.13 7.52% | 0.32 148.99% | |
debt to equity | 0.01 - | 0.05 817.71% | 0.19 272.81% | 0.04 80.43% | 0.04 19.80% | 0.32 629.99% | 0.29 7.92% | 0.24 19.79% | 0.21 10.22% | 0.20 5.78% | 0.64 221.38% | |
dividend yield | 0.00 - | 0.03 465.68% | 0.04 72.12% | 0.03 35.68% | 0.14 393.89% | |||||||
earnings yield | -0.14 - | -0.17 19.93% | -0.09 47.22% | -0.04 58.64% | -0.06 61.17% | -0.08 36.54% | -0.04 50.44% | -0.08 98.70% | -0.07 9.35% | -0.04 43.26% | -0.08 85.77% | |
enterprise value | 75.11M - | 53.54M 28.72% | 68.39M 27.76% | 98.28M 43.70% | 86.17M 12.32% | 159.03M 84.55% | 241.13M 51.62% | 171.65M 28.82% | 107.31M 37.48% | 130.02M 21.16% | 896.40M 589.44% | |
enterprise value over ebitda | -7.54 - | -5.60 25.77% | -12.68 126.63% | -36.31 186.23% | -21.13 41.80% | 1.62K 7,779.42% | 49.01 96.98% | 272.02 455.04% | 190.61 29.93% | 53.09 72.15% | -34.63 165.23% | |
ev to operating cash flow | -249.54 - | -7.76 96.89% | -27.53 254.98% | 25.09 191.11% | -50.63 301.84% | -21.88 56.79% | 27.25 224.57% | -34.20 225.49% | 141.76 514.51% | 28.75 79.72% | -267.98 1,032.24% | |
ev to sales | 1.65 - | 1.28 22.16% | 1.86 44.97% | 2.40 29.19% | 1.62 32.32% | 1.94 19.55% | 2.12 9.34% | 1.36 35.93% | 0.79 41.62% | 0.97 22.59% | 2.47 154.06% | |
free cash flow per share | -0.06 - | -0.72 1,125.37% | -0.23 68.03% | 0.24 202.55% | -0.11 148.00% | -0.41 258.15% | 0.18 145.41% | -0.24 232.09% | -0.14 42.20% | -0.08 46.23% | -0.19 157.44% | |
free cash flow yield | -0.01 - | -0.16 1,682.12% | -0.04 72.87% | 0.03 180.44% | -0.02 159.34% | -0.06 207.54% | 0.02 139.79% | -0.05 307.05% | -0.05 1.85% | -0.02 57.71% | -0.04 60.37% | |
graham net net | -0.03 - | -0.47 1,423.12% | -0.98 109.00% | -0.79 18.99% | -0.33 58.35% | -2.40 627.44% | -1.17 51.06% | -0.73 37.47% | -0.67 8.08% | -0.69 2.75% | -2.89 317.01% | |
graham number | 6.96 - | 5.38 22.74% | 3.69 31.45% | 3.58 2.90% | 3.73 4.05% | 8.81 136.31% | 5.48 37.74% | 6.02 9.79% | 4.20 30.22% | 3.52 16.19% | ||
income quality | 0.03 - | 0.69 2,566.98% | 0.39 43.77% | -1.01 359.62% | 0.29 128.93% | 0.66 126.05% | -0.65 198.24% | 0.38 158.08% | -0.11 128.62% | -0.89 723.02% | 0.07 107.37% | |
intangibles to total assets | 0.05 - | 0.06 12.47% | 0.06 4.69% | 0.21 263.65% | 0.21 0.48% | 0.56 168.00% | 0.55 1.34% | 0.48 13.30% | 0.49 3.41% | 0.38 22.01% | 0.71 83.36% | |
interest coverage | -21.73 - | -11.96 44.96% | -33.16 177.18% | -3.43 89.66% | -1.50 56.11% | -4.05 169.51% | -4.54 12.04% | -3.08 32.11% | 1.27 141.29% | |||
interest debt per share | 0.01 - | 0.08 564.28% | 0.25 209.34% | 0.10 59.09% | 0.09 12.79% | 2.10 2,229.87% | 1.38 34.56% | 1.05 23.97% | 0.89 15.03% | 0.83 6.29% | 2.23 166.95% | |
inventory turnover | 4.10 - | 3.46 15.54% | 4.73 36.52% | 4.37 7.59% | 5.86 34.27% | 2.66 54.67% | 4.24 59.46% | 3.62 14.63% | 3.19 11.94% | 2.94 7.70% | 9.15 211.19% | |
invested capital | 0.01 - | 0.05 817.71% | 0.19 272.81% | 0.04 80.43% | 0.04 19.80% | 0.32 629.99% | 0.29 7.92% | 0.24 19.79% | 0.21 10.22% | 0.20 5.78% | 730.15M 365,063,893,597.33% | |
market cap | 80.94M - | 58.02M 28.31% | 70.37M 21.28% | 103.38M 46.90% | 96.33M 6.82% | 133.30M 38.37% | 220.69M 65.56% | 163.87M 25.75% | 95.21M 41.90% | 121.85M 27.98% | 658.12M 440.12% | |
net current asset value | 11.18M - | 6.77M 39.43% | -336K 104.96% | 1.19M 455.06% | 6.39M 435.71% | -22.75M 455.89% | -12.75M 43.93% | 2.90M 122.76% | 4.17M 43.64% | 2.48M 40.55% | -294.25M 11,969.67% | |
net debt to ebitda | 0.58 - | 0.47 19.74% | 0.37 21.80% | 1.88 413.02% | 2.49 32.31% | 262.57 10,440.08% | 4.15 98.42% | 12.33 196.84% | 21.50 74.37% | 3.34 84.48% | -9.20 375.92% | |
net income per share | -0.96 - | -0.79 17.54% | -0.49 37.82% | -0.26 47.27% | -0.34 30.38% | -0.54 59.01% | -0.30 43.44% | -0.38 26.76% | -0.20 48.56% | -0.14 27.86% | -0.43 198.21% | |
operating cash flow per share | -0.02 - | -0.55 2,099.22% | -0.19 65.04% | 0.26 236.89% | -0.10 137.71% | -0.36 259.44% | 0.30 183.91% | -0.15 148.74% | 0.02 114.73% | 0.13 493.55% | -0.03 121.98% | |
payables turnover | 3.56 - | 3.09 13.44% | 2.99 3.06% | 3.21 7.45% | 4.10 27.70% | 2.83 31.09% | 5.53 95.39% | 3.72 32.67% | 4.81 29.36% | 2.07 56.94% | 4.04 94.87% | |
receivables turnover | 2.74 - | 3.25 18.85% | 3.24 0.23% | 4.08 25.74% | 5.16 26.51% | 3.03 41.24% | 4.70 55.15% | 3.93 16.41% | 4.16 5.78% | 4.15 0.33% | 4.61 11.21% | |
research and ddevelopement to revenue | 0.15 - | 0.11 25.17% | 0.12 12.98% | 0.10 21.42% | 0.13 33.60% | 0.10 19.39% | 0.09 10.52% | 0.09 6.08% | 0.07 24.30% | 0.06 6.85% | 0.04 28.29% | |
return on tangible assets | -0.23 - | -0.24 2.30% | -0.15 35.92% | -0.08 47.43% | -0.13 58.11% | -0.11 13.33% | -0.10 12.69% | -0.11 15.07% | -0.06 42.54% | -0.04 40.09% | -0.19 399.58% | |
revenue per share | 3.77 - | 3.31 12.18% | 2.84 14.39% | 2.74 3.47% | 3.08 12.48% | 4.00 29.92% | 3.82 4.41% | 3.65 4.54% | 3.82 4.60% | 3.75 1.82% | 3.02 19.35% | |
roe | -0.42 - | -0.48 13.92% | -0.40 17.72% | -0.12 70.51% | -0.18 57.02% | -0.08 54.72% | -0.07 17.47% | -0.09 33.31% | -0.05 45.65% | -0.04 25.91% | -0.11 208.94% | |
roic | -0.42 - | -0.46 9.35% | -0.35 23.64% | -0.11 68.43% | -0.18 59.91% | -0.02 89.93% | -0.02 23.97% | -0.05 135.83% | -0.05 13.45% | -0.04 4.23% | -0.03 32.89% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.25 - | 1.63 27.61% | 1.23 24.42% | 2.20 78.82% | 1.83 16.97% | 6.43 251.19% | 4.40 31.47% | 4.19 4.91% | 3.96 5.34% | 3.86 2.64% | 3.73 3.47% | |
stock based compensation to revenue | 0.03 - | 0.04 31.73% | 0.05 16.93% | 0.06 32.14% | 0.04 31.49% | 0.05 13.63% | 0.04 19.07% | 0.04 1.16% | 0.03 13.27% | -0.14 529.35% | 0.03 118.72% | |
tangible asset value | 24.44M - | 17.89M 26.80% | 13.46M 24.77% | 20.24M 50.35% | 19.51M 3.58% | 5.87M 69.93% | 16.27M 177.36% | 35.25M 116.66% | 33.17M 5.91% | 54.12M 63.17% | -194.99M 460.28% | |
tangible book value per share | 2.02 - | 1.42 29.79% | 1.04 26.92% | 1.35 30.48% | 1.13 16.29% | 0.29 74.70% | 0.55 91.20% | 1.02 86.15% | 0.94 8.09% | 1.52 62.10% | -1.63 207.08% | |
working capital | 19.42M - | 14.07M 27.52% | 10.10M 28.25% | 10.08M 0.16% | 15.79M 56.60% | 29.28M 85.49% | 28.87M 1.40% | 43.62M 51.10% | 35.51M 18.59% | 21.65M 39.02% | 18.07M 16.55% |
All numbers in USD (except ratios and percentages)