Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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FWRG Quote, Financials, Valuation and Earnings
Last price:
$18.59
Seasonality move
:
1.53%
Day range:
$18.17 - $18.65
52-week range:
$12.90 - $25.98
Dividend yield:
0%
P/E ratio:
56.15x
P/S ratio:
1.15x
P/B ratio:
1.91x
Volume:
361.2K
Avg. volume:
715.8K
1-year change:
-7.81%
Market cap:
$1.1B
Revenue:
$891.6M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $436.4M | $342.4M | $601.2M | $730.2M | $891.6M | |
| Revenue Growth (YoY) | -- | -21.54% | 75.59% | 21.45% | 22.1% | |
| Cost of Revenues | $349M | $312.5M | $477M | $590.6M | $701.4M | |
| Gross Profit | $87.4M | $29.9M | $124.2M | $139.5M | $190.1M | |
| Gross Profit Margin | 20.03% | 8.73% | 20.67% | 19.11% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.8M | $46.3M | $70.4M | $85M | $103.1M | |
| Other Inc / (Exp) | -$35.6M | $426K | -$999K | -$2.5M | -$1.6M | |
| Operating Expenses | $89.7M | $77M | $102.8M | $119.2M | $144.3M | |
| Operating Income | -$2.3M | -$47.2M | $21.5M | $20.3M | $45.8M | |
| Net Interest Expenses | $20.1M | $22.8M | $20.1M | $5.2M | $8.1M | |
| EBT. Incl. Unusual Items | -$57.9M | -$69.6M | $370K | $12.6M | $36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | -$19.9M | $2.5M | $5.7M | $10.7M | |
| Net Income to Company | -$45.5M | -$49.7M | -$2.1M | $6.9M | $25.4M | |
| Minority Interest in Earnings | $33K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$49.7M | -$2.1M | $6.9M | $25.4M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.86 | -$0.04 | $0.12 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.86 | -$0.04 | $0.11 | $0.41 | |
| Weighted Average Basic Share | $57.6M | $57.6M | $48.2M | $59.1M | $59.5M | |
| Weighted Average Diluted Share | $58.5M | $58.5M | $48.2M | $60.1M | $61.2M | |
| EBITDA | -$9.8M | -$16M | $52.8M | $52.1M | $85.4M | |
| EBIT | -$37.8M | -$46.7M | $20.5M | $17.8M | $44.1M | |
| Revenue (Reported) | $436.4M | $342.4M | $601.2M | $730.2M | $891.6M | |
| Operating Income (Reported) | -$2.3M | -$47.2M | $21.5M | $20.3M | $45.8M | |
| Operating Income (Adjusted) | -$37.8M | -$46.7M | $20.5M | $17.8M | $44.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $157.4M | $186.9M | $219.2M | $251.6M | |
| Revenue Growth (YoY) | -- | 57.84% | 18.68% | 17.32% | 14.78% | |
| Cost of Revenues | $89.2M | $124.8M | $152.1M | $175.1M | $202M | |
| Gross Profit | $10.6M | $32.6M | $34.7M | $44.1M | $49.6M | |
| Gross Profit Margin | 10.6% | 20.71% | 18.6% | 20.11% | 19.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $17M | $21.7M | $25.2M | $27.7M | |
| Other Inc / (Exp) | $52K | -$9K | -$1.6M | $40K | $135K | |
| Operating Expenses | $19.2M | $25.2M | $30.4M | $35.6M | $42.8M | |
| Operating Income | -$8.6M | $7.4M | $4.4M | $8.5M | $6.8M | |
| Net Interest Expenses | $5.8M | $6.1M | $1.4M | $1.8M | $3.4M | |
| EBT. Incl. Unusual Items | -$14.4M | $1.3M | $1.4M | $6.7M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $534K | $1.3M | $1.2M | $1.4M | |
| Net Income to Company | -- | $783K | $46K | $5.4M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | $783K | $46K | $5.4M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.01 | $0.00 | $0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.01 | $0.00 | $0.09 | $0.03 | |
| Weighted Average Basic Share | $57.6M | $57.6M | $59.1M | $59.6M | $60.4M | |
| Weighted Average Diluted Share | $58.5M | $57.6M | $60.5M | $61.6M | $61.9M | |
| EBITDA | -$722K | $15.6M | $11.4M | $18.9M | $22.1M | |
| EBIT | -$8.6M | $7.4M | $2.7M | $8.5M | $6.9M | |
| Revenue (Reported) | $99.7M | $157.4M | $186.9M | $219.2M | $251.6M | |
| Operating Income (Reported) | -$8.6M | $7.4M | $4.4M | $8.5M | $6.8M | |
| Operating Income (Adjusted) | -$8.6M | $7.4M | $2.7M | $8.5M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $548M | $707M | $832.7M | $997.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $439.8M | $569M | $659.9M | $785.2M | |
| Gross Profit | -- | $108.2M | $138.1M | $172.8M | $212.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $57.1M | $89.2M | $94.9M | $112.5M | |
| Other Inc / (Exp) | $52K | $441K | -$2.4M | -$1.6M | -$916K | |
| Operating Expenses | -- | $89.4M | $123.2M | $132.9M | $166.7M | |
| Operating Income | -- | $18.8M | $14.8M | $39.9M | $45.4M | |
| Net Interest Expenses | $5.8M | $25M | $4.9M | $7.5M | $11.7M | |
| EBT. Incl. Unusual Items | -- | -$5.8M | $7.5M | $30.8M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.2M | $4.8M | $8.6M | $11.9M | |
| Net Income to Company | -- | -- | $2.7M | $22.3M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$4.6M | $2.7M | $22.3M | $20.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.08 | $0.05 | $0.37 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -$0.08 | $0.05 | $0.36 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $51M | $46.2M | $76.3M | $98.7M | |
| EBIT | -- | $19.2M | $12.5M | $38.4M | $44.5M | |
| Revenue (Reported) | -- | $548M | $707M | $832.7M | $997.3M | |
| Operating Income (Reported) | -- | $18.8M | $14.8M | $39.9M | $45.4M | |
| Operating Income (Adjusted) | -- | $19.2M | $12.5M | $38.4M | $44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $438.6M | $544.4M | $646.9M | $752.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.2M | $345.9M | $437.9M | $507.2M | $590.9M | |
| Gross Profit | $10.6M | $92.6M | $106.5M | $139.7M | $161.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $44.4M | $63.2M | $73.2M | $82.5M | |
| Other Inc / (Exp) | $52K | $138K | -$1.9M | -$1.2M | -$492K | |
| Operating Expenses | $19.2M | $68.9M | $88.8M | $102.2M | $124.5M | |
| Operating Income | -$8.6M | $23.7M | $17.7M | $37.6M | $37.2M | |
| Net Interest Expenses | $5.8M | $18.7M | $3.5M | $5.8M | $9.4M | |
| EBT. Incl. Unusual Items | -$14.4M | $5.2M | $12.3M | $30.6M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $2.6M | $4.9M | $7.8M | $9.1M | |
| Net Income to Company | -- | $2.5M | $7.4M | $22.7M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | $2.5M | $7.4M | $22.7M | $18.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.04 | $0.13 | $0.38 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.04 | $0.13 | $0.37 | $0.29 | |
| Weighted Average Basic Share | $57.6M | $172.9M | $177.2M | $178.3M | $180.8M | |
| Weighted Average Diluted Share | $58.5M | $173.8M | $180.3M | $183.1M | $186.8M | |
| EBITDA | -$722K | $47.8M | $41.1M | $65.4M | $78.7M | |
| EBIT | -$8.6M | $23.8M | $15.8M | $36.4M | $36.7M | |
| Revenue (Reported) | $99.7M | $438.6M | $544.4M | $646.9M | $752.6M | |
| Operating Income (Reported) | -$8.6M | $23.7M | $17.7M | $37.6M | $37.2M | |
| Operating Income (Adjusted) | -$8.6M | $23.8M | $15.8M | $36.4M | $36.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $38.8M | $51.9M | $49.7M | $49.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $763K | $1.6M | $2.4M | $2.1M | $2.9M | |
| Inventory | $2.7M | $2.9M | $4M | $5M | $5.4M | |
| Prepaid Expenses | $3.1M | $2.5M | $5.7M | $5.8M | $7.5M | |
| Other Current Assets | $253K | $621K | $1.4M | $373K | $2.4M | |
| Total Current Assets | $24.2M | $49M | $67.7M | $67.3M | $71.2M | |
| Property Plant And Equipment | $466.8M | $468.3M | $489.7M | $547.5M | $683.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.2M | $345.2M | $345.2M | $345.2M | $359.9M | |
| Other Intangibles | $144.6M | $143.7M | $143M | $143.2M | $151.2M | |
| Other Long-Term Assets | $1.2M | $1.3M | $1.3M | $1.3M | $1.7M | |
| Total Assets | $982.1M | $1B | $1B | $1.1B | $1.3B | |
| Accounts Payable | $5.1M | $4.2M | $11.1M | $7.6M | $6.3M | |
| Accrued Expenses | $13.4M | $9.6M | $10.6M | $16.5M | $27M | |
| Current Portion Of Long-Term Debt | $3M | $3.6M | $3.2M | $6.3M | $5.6M | |
| Current Portion Of Capital Lease Obligations | $27.4M | $40.1M | $38.2M | $38.9M | $40.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73M | $76.5M | $96.5M | $100M | $115.1M | |
| Long-Term Debt | $250.4M | $286.4M | $99.8M | $94.7M | $119.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.3M | $686.6M | $542.5M | $581.3M | $705.8M | |
| Common Stock | $450K | $453K | $590K | $592K | $599K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$667K | |
| Common Equity | $329.8M | $320.9M | $504.4M | $523.1M | $561.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.8M | $320.9M | $504.4M | $523.1M | $561.3M | |
| Total Liabilities and Equity | $982.1M | $1B | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $11.1M | $38.8M | $51.9M | $49.7M | $49.6M | |
| Total Debt | $253.4M | $290M | $105.3M | $102.3M | $125.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $51.9M | $49.4M | $39.9M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.9M | $3M | $5M | $4.1M | |
| Inventory | -- | $3.5M | $4.1M | $4.8M | $5.3M | |
| Prepaid Expenses | -- | $3.3M | $4.3M | $4.7M | $7.4M | |
| Other Current Assets | -- | $1.2M | $3.7M | $3M | $4.2M | |
| Total Current Assets | -- | $66.7M | $65.2M | $58.6M | $73M | |
| Property Plant And Equipment | -- | $482.3M | $535.9M | $638.3M | $840.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $345.2M | $345.2M | $357M | $398.6M | |
| Other Intangibles | -- | $143.2M | $143M | $150.3M | $169.3M | |
| Other Long-Term Assets | -- | $1.3M | $1.2M | $1.5M | $3.4M | |
| Total Assets | -- | $1B | $1.1B | $1.2B | $1.5B | |
| Accounts Payable | -- | $7M | $7.5M | $5.6M | $6.9M | |
| Accrued Expenses | -- | $11.4M | $17.3M | $26.6M | $32M | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $5.6M | $6.9M | $7.8M | |
| Current Portion Of Capital Lease Obligations | -- | $39.6M | $38M | $42.9M | $47.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $389K | |
| Total Current Liabilities | -- | $85M | $92.5M | $110.1M | $134M | |
| Long-Term Debt | -- | $287.7M | $95.9M | $90.9M | $189.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $714.7M | $570.2M | $648.8M | $895.8M | |
| Common Stock | -- | $453K | $591K | $597K | $606K | |
| Other Common Equity Adj | -- | -- | -- | $825K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $324.2M | $520.3M | $557.1M | $589.1M | |
| Total Liabilities and Equity | -- | $1B | $1.1B | $1.2B | $1.5B | |
| Cash and Short Terms | -- | $51.9M | $49.4M | $39.9M | $51.1M | |
| Total Debt | -- | $291.3M | $101.5M | $97.8M | $197.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | -$49.7M | -$2.1M | $6.9M | $25.4M | |
| Depreciation & Amoritzation | $28M | $30.7M | $32.4M | $34.2M | $41.2M | |
| Stock-Based Compensation | $1.2M | $750K | $8.6M | $10.4M | $7.6M | |
| Change in Accounts Receivable | -$3.2M | $1.8M | -$535K | -$1.7M | $632K | |
| Change in Inventories | -$439K | -$203K | -$1.1M | -$1M | -$62K | |
| Cash From Operations | $21.5M | -$18.4M | $63M | $62.9M | $95.3M | |
| Capital Expenditures | $59.2M | $27M | $35.7M | $63.3M | $84.7M | |
| Cash Acquisitions | -$23.2M | -- | -- | -- | -$39.9M | |
| Cash From Investing | -$82.4M | -$27M | -$35.7M | -$63.1M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92M | $76.6M | $102.9M | $1.9M | $30M | |
| Long-Term Debt Repaid | -$35.1M | -$43.3M | -$292.1M | -$5.3M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -$7.1M | -$78K | -$198K | |
| Cash From Financing | $55.8M | $73.3M | -$14.3M | -$2M | $28.1M | |
| Beginning Cash (CF) | $16.3M | $11.1M | $39.1M | $52.1M | $49.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $28M | $13M | -$2.2M | $38K | |
| Ending Cash (CF) | $11.1M | $39.1M | $52.1M | $49.9M | $50M | |
| Levered Free Cash Flow | -$37.7M | -$45.3M | $27.3M | -$393K | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $783K | $46K | $5.4M | $2.1M | |
| Depreciation & Amoritzation | -- | $8.2M | $8.7M | $10.4M | $15.2M | |
| Stock-Based Compensation | -- | $430K | $2.7M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -- | $49K | $437K | -$524K | -$900K | |
| Change in Inventories | -- | -$226K | -$150K | $260K | $337K | |
| Cash From Operations | -- | $13.8M | $14.8M | $17.5M | $35.9M | |
| Capital Expenditures | -- | $7.9M | $18.8M | $23.1M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -$22.4M | -$1.5M | |
| Cash From Investing | -- | -$7.9M | -$18.8M | -$45.5M | -$30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$864K | -$656K | -$1.7M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -$198K | -- | |
| Cash From Financing | -- | -$2.1M | -$272K | $1.2M | $475K | |
| Beginning Cash (CF) | -- | $48.3M | $53.8M | $67.1M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.8M | -$4.2M | -$26.8M | $5.8M | |
| Ending Cash (CF) | -- | $52.1M | $49.6M | $40.2M | $51.1M | |
| Levered Free Cash Flow | -- | $5.9M | -$3.9M | -$5.6M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.7M | $22.3M | $20.9M | |
| Depreciation & Amoritzation | -- | -- | $33.7M | $37.9M | $54.2M | |
| Stock-Based Compensation | -- | $746K | $15.7M | $7.9M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -$531K | -$1.6M | $58K | |
| Change in Inventories | -- | -- | -$643K | -$454K | -$240K | |
| Cash From Operations | -- | -- | $65.4M | $89.3M | $115M | |
| Capital Expenditures | -- | $27.4M | $54M | $70.5M | $119.2M | |
| Cash Acquisitions | -- | -- | -- | -$30.4M | -$88M | |
| Cash From Investing | -- | -- | -$54M | -$100M | -$206.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -- | -- | -$293.5M | -$6.2M | -$150.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.9M | -- | -$2.8M | |
| Cash From Financing | -- | -- | -$13.9M | $1.3M | $102.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.5M | -$9.4M | $10.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $11.4M | $18.9M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.5M | $7.4M | $22.7M | $18.2M | |
| Depreciation & Amoritzation | -- | $24M | $25.3M | $29M | $42M | |
| Stock-Based Compensation | -- | $746K | $7.8M | $5.4M | $6.4M | |
| Change in Accounts Receivable | -- | $1M | $1M | $1.2M | $600K | |
| Change in Inventories | -- | -$558K | -$93K | $458K | $280K | |
| Cash From Operations | -- | $44.3M | $46.6M | $73M | $92.7M | |
| Capital Expenditures | -- | $27.4M | $45.7M | $52.9M | $87.4M | |
| Cash Acquisitions | -- | -- | -- | -$30.4M | -$78.5M | |
| Cash From Investing | -- | -$27.4M | -$45.7M | -$82.6M | -$165.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $220M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$4M | -$4.9M | -$147.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$78K | -$198K | -$2.8M | |
| Cash From Financing | -- | -$3.8M | -$3.4M | -$85K | $74.3M | |
| Beginning Cash (CF) | -- | $120.9M | $152.7M | $171.7M | $138.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13M | -$2.5M | -$9.7M | $1.2M | |
| Ending Cash (CF) | -- | $133.9M | $150.2M | $162M | $140M | |
| Levered Free Cash Flow | -- | $16.8M | $944K | $20.2M | $5.4M | |
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Financial Ratios
FWRG
Sector
P/E ratio
56.15x
16.59x
PEG ratio
0.98x
0.22x
P/B ratio
1.91x
1.47x
Price / LTM sales
1.15x
0.72x
Growth Metrics
FWRG
Sector
Revenue growth
14.78%
0.23%
Earnings growth
-66.67%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.02
$0.30
Profitability
FWRG
Sector
Profitability FY 2023
$190.1M
$492.8M
Return on invested capital
2.89%
5.17%
Return on assets
1.56%
3.11%
Return on equity
3.64%
7.57%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
FWRG
Sector
Total cash
$51.1M
$154.3M
Short term investments
--
$59.8M
Total assets
$1.3B
$1.6B
Long term debt
$197.5M
$111.9M
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