XNASAIOT
Market cap639mUSD
Jan 10, Last price
5.67USD
1D
-3.72%
1Q
13.09%
Jan 2017
9.96%
Name
PowerFleet Inc
Chart & Performance
Profile
PowerFleet, Inc. provides wireless Internet-of-Things asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase their profitability in easy-to-understand reports, dashboards, and real-time alerts; and application programming interfaces for additional integrations and development to boost other enterprise management systems and third-party applications. It also provides hosting, maintenance, and support and consulting services; and Software as a Service, including system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software updates services. The company offers its products under the PowerFleet, Pointer, and Cellocator brands. It sells its products to commercial and government sectors in manufacturing, automotive manufacturing, wholesale and retail, food and grocery distribution, pharmaceutical and medical distribution, construction, mining, utilities, heavy industry, aerospace and defense, homeland security, and vehicle rental, logistics, shipping, and freight transportation markets, as well as through indirect sales channels, such as original equipment manufacturers, vehicle importers, distributors, and industrial equipment dealers. The company was formerly known as I.D. Systems, Inc. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 133,736 -1.05% | 135,157 7.09% | |||||||
Cost of revenue | 75,040 | 79,950 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,696 | 55,207 | |||||||
NOPBT Margin | 43.89% | 40.85% | |||||||
Operating Taxes | 589 | 296 | |||||||
Tax Rate | 1.00% | 0.54% | |||||||
NOPAT | 58,107 | 54,911 | |||||||
Net income | (5,675) -18.94% | (7,001) -47.33% | |||||||
Dividends | (3,385) | ||||||||
Dividend yield | 2.78% | ||||||||
Proceeds from repurchase of equity | (105) | 26,656 | |||||||
BB yield | 0.09% | -28.00% | |||||||
Debt | |||||||||
Debt current | 22,594 | 12,753 | |||||||
Long-term debt | 9,816 | 25,100 | |||||||
Deferred revenue | 4,956 | 4,390 | |||||||
Other long-term liabilities | 6,955 | 5,001 | |||||||
Net debt | (7,179) | 20,173 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,397 | 757 | |||||||
CAPEX | (7,093) | (5,738) | |||||||
Cash from investing activities | 1,529 | (5,838) | |||||||
Cash from financing activities | (3,706) | (282) | |||||||
FCF | 58,646 | 51,775 | |||||||
Balance | |||||||||
Cash | 19,332 | 17,680 | |||||||
Long term investments | 20,257 | ||||||||
Excess cash | 32,902 | 10,922 | |||||||
Stockholders' equity | (66,131) | (84,631) | |||||||
Invested Capital | 243,465 | 264,186 | |||||||
ROIC | 22.89% | 20.56% | |||||||
ROCE | 32.29% | 29.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,628 | 35,393 | |||||||
Price | 3.42 27.14% | 2.69 -43.25% | |||||||
Market cap | 121,848 27.98% | 95,207 -41.90% | |||||||
EV | 195,048 | 173,023 | |||||||
EBITDA | 70,955 | 63,469 | |||||||
EV/EBITDA | 2.75 | 2.73 | |||||||
Interest | 1,602 | 1,695 | |||||||
Interest/NOPBT | 2.73% | 3.07% |