Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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27
GWRS Quote, Financials, Valuation and Earnings
Last price:
$11.40
Seasonality move
:
-3.22%
Day range:
$11.26 - $11.80
52-week range:
$11.26 - $13.98
Dividend yield:
2.66%
P/E ratio:
41.93x
P/S ratio:
5.30x
P/B ratio:
5.61x
Volume:
45.9K
Avg. volume:
31.8K
1-year change:
-12.92%
Market cap:
$274.2M
Revenue:
$53M
EPS (TTM):
$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $38.6M | $41.9M | $44.7M | $53M | |
| Revenue Growth (YoY) | -0.12% | 8.9% | 8.51% | 6.71% | 18.56% | |
| Cost of Revenues | $8.9M | $9.5M | $10.3M | $10.9M | $12.7M | |
| Gross Profit | $26.6M | $29.1M | $31.6M | $33.8M | $40.4M | |
| Gross Profit Margin | 74.87% | 75.31% | 75.43% | 75.66% | 76.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $12.7M | $15.1M | $16.1M | $16.6M | |
| Other Inc / (Exp) | $1.6M | -$175K | $3M | $3.3M | $3.4M | |
| Operating Expenses | $19.6M | $21.8M | $24.6M | $26M | $28.1M | |
| Operating Income | $7M | $7.3M | $7M | $7.8M | $12.3M | |
| Net Interest Expenses | $5.2M | $5.3M | $5.2M | $4.7M | $4.8M | |
| EBT. Incl. Unusual Items | $3.4M | $1.9M | $4.8M | $6.4M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $771K | $1.2M | $934K | $2.9M | |
| Net Income to Company | $2.2M | $1.1M | $3.6M | $5.5M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $1.1M | $3.6M | $5.5M | $8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.05 | $0.16 | $0.24 | $0.33 | |
| Weighted Average Basic Share | $21.5M | $22.5M | $22.6M | $23.2M | $24M | |
| Weighted Average Diluted Share | $21.5M | $22.6M | $22.9M | $23.3M | $24.1M | |
| EBITDA | $17.1M | $16.3M | $19.5M | $21.3M | $27.5M | |
| EBIT | $8.8M | $7.3M | $10M | $11.2M | $15.7M | |
| Revenue (Reported) | $35.5M | $38.6M | $41.9M | $44.7M | $53M | |
| Operating Income (Reported) | $7M | $7.3M | $7M | $7.8M | $12.3M | |
| Operating Income (Adjusted) | $8.8M | $7.3M | $10M | $11.2M | $15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $11.4M | $11.9M | $14.5M | $14.3M | |
| Revenue Growth (YoY) | 8.2% | 6.02% | 4.29% | 22.19% | -1.45% | |
| Cost of Revenues | $2.6M | $2.7M | $2.8M | $3.6M | $3.4M | |
| Gross Profit | $8.2M | $8.7M | $9.1M | $10.9M | $10.9M | |
| Gross Profit Margin | 75.98% | 76.53% | 76.67% | 75.32% | 75.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4.1M | $3.9M | $3.9M | $4M | |
| Other Inc / (Exp) | $70K | $803K | $625K | $941K | $1.3M | |
| Operating Expenses | $5.3M | $6.4M | $6.4M | $7.1M | $6.9M | |
| Operating Income | $2.9M | $2.3M | $2.8M | $3.8M | $4M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $1.6M | $1.8M | $2.3M | $3.5M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $498K | $323K | $612K | $888K | $1.1M | |
| Net Income to Company | $1.1M | $1.5M | $1.7M | $2.6M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.5M | $1.7M | $2.6M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.07 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.07 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $22.6M | $22.6M | $23.5M | $24.2M | $24.2M | |
| Weighted Average Diluted Share | $22.6M | $22.9M | $23.6M | $24.2M | $24.3M | |
| EBITDA | $5.3M | $5.5M | $5.9M | $8M | $8.5M | |
| EBIT | $3M | $3.1M | $3.4M | $4.8M | $5.5M | |
| Revenue (Reported) | $10.8M | $11.4M | $11.9M | $14.5M | $14.3M | |
| Operating Income (Reported) | $2.9M | $2.3M | $2.8M | $3.8M | $4M | |
| Operating Income (Adjusted) | $3M | $3.1M | $3.4M | $4.8M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.6M | $41.4M | $43.9M | $51.8M | $51.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $10M | $10.9M | $12.2M | $13.3M | |
| Gross Profit | $28.2M | $31.3M | $33M | $39.6M | $38.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $15.3M | $15.4M | $16.5M | $17M | |
| Other Inc / (Exp) | -$182K | $2.6M | $2.8M | $3.5M | $4M | |
| Operating Expenses | $20.8M | $24.7M | $25.1M | $27.7M | $28.8M | |
| Operating Income | $7.4M | $6.6M | $7.9M | $11.9M | $9.7M | |
| Net Interest Expenses | $5.3M | $5.3M | $4.6M | $5M | $5M | |
| EBT. Incl. Unusual Items | $1.9M | $4M | $6.1M | $10.3M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $817K | $949K | $1M | $2.6M | $2.3M | |
| Net Income to Company | $1.1M | $3M | $5M | $7.7M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $3M | $5M | $7.7M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.14 | $0.22 | $0.32 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | $0.22 | $0.32 | $0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $16.3M | $18.6M | $20.5M | $26.9M | $26.7M | |
| EBIT | $7.3M | $9.2M | $10.7M | $15.4M | $14.5M | |
| Revenue (Reported) | $37.6M | $41.4M | $43.9M | $51.8M | $51.8M | |
| Operating Income (Reported) | $7.4M | $6.6M | $7.9M | $11.9M | $9.7M | |
| Operating Income (Adjusted) | $7.3M | $9.2M | $10.7M | $15.4M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $31.6M | $33.6M | $40.7M | $39.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $7.7M | $8.3M | $9.6M | $10.2M | |
| Gross Profit | $21.7M | $24M | $25.4M | $31.1M | $29.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $11.3M | $11.6M | $11.9M | $12.3M | |
| Other Inc / (Exp) | -$361K | $2.4M | $2.3M | $2.4M | $3M | |
| Operating Expenses | $15.3M | $18.3M | $18.8M | $20.5M | $21.2M | |
| Operating Income | $6.4M | $5.7M | $6.6M | $10.6M | $8M | |
| Net Interest Expenses | $4M | $3.9M | $3.4M | $3.7M | $3.8M | |
| EBT. Incl. Unusual Items | $2.1M | $4.2M | $5.5M | $9.3M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $741K | $919K | $805K | $2.5M | $1.9M | |
| Net Income to Company | $1.4M | $3.3M | $4.7M | $6.8M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $3.3M | $4.7M | $6.8M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.15 | $0.20 | $0.28 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.15 | $0.20 | $0.28 | $0.22 | |
| Weighted Average Basic Share | $67.5M | $67.8M | $68.8M | $72M | $72.6M | |
| Weighted Average Diluted Share | $67.6M | $68.4M | $69.4M | $72.3M | $72.9M | |
| EBITDA | $12.8M | $15.1M | $16.1M | $21.8M | $21M | |
| EBIT | $6.1M | $8.1M | $8.8M | $13M | $11.8M | |
| Revenue (Reported) | $28.9M | $31.6M | $33.6M | $40.7M | $39.4M | |
| Operating Income (Reported) | $6.4M | $5.7M | $6.6M | $10.6M | $8M | |
| Operating Income (Adjusted) | $6.1M | $8.1M | $8.8M | $13M | $11.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $18M | $12.6M | $6.6M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.5M | $2.2M | $2.6M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $675K | $665K | $1.6M | -- | -- | |
| Total Current Assets | $12.3M | $23.5M | $19M | $14.2M | $11.7M | |
| Property Plant And Equipment | $233.6M | $238.9M | $255.9M | $289.6M | $325.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | $4.6M | $5.7M | $5M | $10.8M | |
| Other Intangibles | $12.6M | $11.2M | $10.3M | $10.1M | $8.8M | |
| Other Long-Term Assets | $1.6M | $3.3M | $816K | $1M | $1.8M | |
| Total Assets | $266.1M | $283.4M | $294.1M | $323.1M | $361.1M | |
| Accounts Payable | $992K | $531K | $2.1M | $2.2M | $1M | |
| Accrued Expenses | $2.9M | $4.1M | $5.1M | $4.2M | $3.5M | |
| Current Portion Of Long-Term Debt | $7K | $1.9M | $3.8M | $3.8M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $110K | $115K | $142K | $505K | $553K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $12.4M | $16.9M | $16.2M | $14.2M | |
| Long-Term Debt | $114.4M | $112.5M | $108.7M | $104.9M | $103.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.4M | $251.3M | $264M | $278.7M | $312.5M | |
| Common Stock | $216K | $227K | $228K | $239K | $240K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.7M | $32.2M | $30M | $44.4M | $48.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.7M | $32.2M | $30M | $44.4M | $48.6M | |
| Total Liabilities and Equity | $266.1M | $283.4M | $294.1M | $323.1M | $361.1M | |
| Cash and Short Terms | $7.5M | $18M | $12.6M | $6.6M | $3.1M | |
| Total Debt | $114.4M | $114.4M | $112.6M | $108.8M | $107.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $21.2M | $15.6M | $5.3M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.2M | $2.8M | $3.6M | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.8M | -- | -- | |
| Total Current Assets | $24.1M | $27.5M | $23M | $14M | $28.1M | |
| Property Plant And Equipment | $236.4M | $249.7M | $282.6M | $319.3M | $348.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4M | $4.6M | $5.1M | $10.9M | $9.5M | |
| Other Intangibles | $11.7M | $10.5M | $10.3M | $8.8M | $8.6M | |
| Other Long-Term Assets | $2.3M | $852K | $1M | $2.4M | $4M | |
| Total Assets | $280.9M | $295.5M | $325.2M | $358.5M | $402.9M | |
| Accounts Payable | $195K | $474K | $4.1M | $661K | $1.3M | |
| Accrued Expenses | $4.3M | $5.3M | $6.2M | $4.9M | $7.4M | |
| Current Portion Of Long-Term Debt | $4K | $3.8M | $3.8M | $3.9M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $114K | $152K | $612K | $523K | $766K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $16M | $19.8M | $16.4M | $17.3M | |
| Long-Term Debt | $114.4M | $110.6M | $106.9M | $103.3M | $120.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.1M | $264.6M | $280.2M | $309.4M | $354.1M | |
| Common Stock | $227K | $228K | $239K | $240K | $240K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.8M | $30.9M | $45M | $49.1M | $48.8M | |
| Total Liabilities and Equity | $280.9M | $295.5M | $325.2M | $358.5M | $402.9M | |
| Cash and Short Terms | $18.1M | $21.2M | $15.6M | $5.3M | $18.1M | |
| Total Debt | $114.4M | $114.5M | $110.7M | $107.2M | $124.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $1.1M | $3.6M | $5.5M | $8M | |
| Depreciation & Amoritzation | $8.4M | $9M | $9.5M | $10.1M | $11.8M | |
| Stock-Based Compensation | $2.1M | $3.3M | $2.9M | $1.5M | $1.3M | |
| Change in Accounts Receivable | -$193K | -$641K | $82K | -$248K | -$702K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $14.6M | $20.4M | $23.3M | $25.4M | |
| Capital Expenditures | $11.2M | $9.1M | $18.3M | $34M | $22.3M | |
| Cash Acquisitions | $1M | -$302K | -$2.1M | -$180K | -$6.2M | |
| Cash From Investing | -$10.1M | -$9.4M | -$20.3M | -$34.2M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$6.5M | -$6.6M | -$6.9M | -$7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35K | -- | -- | $259K | $2.6M | |
| Long-Term Debt Repaid | -$103K | -$131K | -$2.1M | -$3.8M | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $207K | $2M | $744K | $619K | $6.6M | |
| Cash From Financing | -$5.6M | $7.1M | -$7.9M | $5M | $406K | |
| Beginning Cash (CF) | $13.2M | $9.1M | $21.3M | $13.4M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $12.2M | -$7.9M | -$5.9M | -$2.8M | |
| Ending Cash (CF) | $9.1M | $21.3M | $13.4M | $7.6M | $4.8M | |
| Levered Free Cash Flow | $379K | $5.4M | $2.1M | -$10.6M | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.5M | $1.7M | $2.6M | $2.9M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $2.5M | $3.2M | $3M | |
| Stock-Based Compensation | $639K | $833K | $249K | -$36K | $278K | |
| Change in Accounts Receivable | -$78K | -$41K | -$58K | -$53K | -$458K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | $7.9M | $7.9M | $10M | $2.2M | |
| Capital Expenditures | $2.1M | $5.4M | $10.7M | $4.9M | $7M | |
| Cash Acquisitions | -- | -- | $36K | -- | -- | |
| Cash From Investing | -$2.1M | -$5.4M | -$10.7M | -$4.9M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.6M | -$1.7M | -$1.8M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.8M | $2.1M | |
| Long-Term Debt Repaid | -$29K | -$42K | $158K | -$9.7M | -$85K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $135K | $625K | -$658K | $6.9M | $6.9M | |
| Cash From Financing | -$1.5M | -$1.1M | $12.7M | -$1.8M | $7.1M | |
| Beginning Cash (CF) | $17.4M | $20.7M | $6.7M | $4.4M | $19.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $1.4M | $9.9M | $3.3M | $2.4M | |
| Ending Cash (CF) | $20.4M | $22.1M | $16.6M | $7.7M | $22.1M | |
| Levered Free Cash Flow | $4.5M | $2.5M | -$2.8M | $5.1M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $3M | $5M | $7.7M | $6.5M | |
| Depreciation & Amoritzation | $9M | $9.4M | $9.8M | $11.6M | $12.1M | |
| Stock-Based Compensation | $2.3M | $4.1M | $1.1M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$482K | $145K | -$522K | -$753K | -$260K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $18.1M | $24.9M | $26.3M | $18.5M | |
| Capital Expenditures | $10.9M | $13.4M | $31.8M | $27.2M | $22.9M | |
| Cash Acquisitions | -- | -$307K | -$2.1M | -$6.3M | -- | |
| Cash From Investing | -$9.8M | -$13.7M | -$34M | -$33.6M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.4M | -$6.6M | -$6.7M | -$7.2M | -$7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $21.6M | $3.4M | |
| Long-Term Debt Repaid | -$125K | -$139K | -$4M | -$25.2M | $14.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $749K | $4.1M | -$614K | $6.5M | $8.2M | |
| Cash From Financing | $5.9M | -$2.7M | $3.6M | -$1.6M | $18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $1.7M | -$5.5M | -$8.9M | $14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | $4.7M | -$6.9M | -$978K | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $3.3M | $4.7M | $6.8M | $5.3M | |
| Depreciation & Amoritzation | $6.6M | $7M | $7.3M | $8.8M | $9.2M | |
| Stock-Based Compensation | $1.7M | $2.5M | $786K | $698K | $873K | |
| Change in Accounts Receivable | -$615K | $171K | -$433K | -$938K | -$496K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $15.2M | $19.7M | $22.7M | $15.8M | |
| Capital Expenditures | $7.5M | $11.8M | $25.3M | $18.6M | $19.2M | |
| Cash Acquisitions | -- | -$5K | -$85K | -$6.2M | -- | |
| Cash From Investing | -$7.5M | -$11.8M | -$25.4M | -$24.8M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5M | -$5.1M | -$5.4M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $21.3M | $22.1M | |
| Long-Term Debt Repaid | -$101K | -$109K | -$2M | -$23.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $342K | $2.4M | $1M | $6.9M | $8.5M | |
| Cash From Financing | $7.1M | -$2.7M | $8.8M | $2.3M | $20.7M | |
| Beginning Cash (CF) | $45.4M | $64.1M | $32.1M | $15M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | $779K | $3.1M | $103K | $17.3M | |
| Ending Cash (CF) | $56.6M | $64.9M | $35.2M | $15.1M | $64.6M | |
| Levered Free Cash Flow | $4.2M | $3.4M | -$5.6M | $4.1M | -$3.4M | |
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Financial Ratios
GWRS
Sector
P/E ratio
41.93x
14.22x
PEG ratio
--
0.35x
P/B ratio
5.61x
1.36x
Price / LTM sales
5.30x
1.60x
Growth Metrics
GWRS
Sector
Revenue growth
-1.45%
1.13%
Earnings growth
9.09%
2.03%
Revenue (5-year growth)
8.35%
4.99%
Earnings forecast
$0.09
$0.42
Profitability
GWRS
Sector
Profitability FY 2023
$40.4M
$1.5B
Return on invested capital
3.92%
3.56%
Return on assets
1.72%
2.57%
Return on equity
13.42%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
GWRS
Sector
Total cash
$18.1M
$439M
Short term investments
--
$145.7M
Total assets
$361.1M
$12.3B
Long term debt
$124.4M
$3.3B
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