Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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1
YORW Quote, Financials, Valuation and Earnings
Last price:
$32.86
Seasonality move
:
0.41%
Day range:
$32.76 - $33.23
52-week range:
$32.76 - $41.96
Dividend yield:
2.55%
P/E ratio:
22.37x
P/S ratio:
6.40x
P/B ratio:
2.08x
Volume:
78.8K
Avg. volume:
64K
1-year change:
-14.38%
Market cap:
$475.9M
Revenue:
$71M
EPS (TTM):
$1.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6M | $53.9M | $55.1M | $60.1M | $71M | |
| Revenue Growth (YoY) | 6.49% | 4.41% | 2.35% | 8.97% | 18.27% | |
| Cost of Revenues | $10.4M | $10.8M | $11.8M | $14.1M | $17.4M | |
| Gross Profit | $41.2M | $43.1M | $43.3M | $45.9M | $53.7M | |
| Gross Profit Margin | 79.86% | 79.98% | 78.55% | 76.47% | 75.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $9.3M | $9.8M | $9.9M | $10.9M | |
| Other Inc / (Exp) | -$2M | -$1.1M | -$366K | $226K | $2.6M | |
| Operating Expenses | $17.4M | $18.6M | $19.9M | $21.4M | $24.1M | |
| Operating Income | $23.8M | $24.4M | $23.4M | $24.5M | $29.5M | |
| Net Interest Expenses | $5.1M | $4.7M | $4.9M | $5.1M | $7M | |
| EBT. Incl. Unusual Items | $16.6M | $18.6M | $18.1M | $19.6M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2M | $1.1M | $15K | $1.3M | |
| Net Income to Company | $14.4M | $16.6M | $17M | $19.6M | $23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $16.6M | $17M | $19.6M | $23.8M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.27 | $1.30 | $1.40 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.27 | $1.30 | $1.40 | $1.66 | |
| Weighted Average Basic Share | $13M | $13M | $13.1M | $14M | $14.3M | |
| Weighted Average Diluted Share | $13M | $13M | $13.1M | $14M | $14.3M | |
| EBITDA | $29.5M | $31.5M | $31.9M | $34.8M | $43.8M | |
| EBIT | $21.8M | $23.3M | $23M | $24.7M | $32.1M | |
| Revenue (Reported) | $51.6M | $53.9M | $55.1M | $60.1M | $71M | |
| Operating Income (Reported) | $23.8M | $24.4M | $23.4M | $24.5M | $29.5M | |
| Operating Income (Adjusted) | $21.8M | $23.3M | $23M | $24.7M | $32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $14.5M | $15.8M | $18.8M | $19.7M | |
| Revenue Growth (YoY) | 4.22% | 1.73% | 9.02% | 18.7% | 5.05% | |
| Cost of Revenues | $2.7M | $3M | $3.7M | $4.5M | $5M | |
| Gross Profit | $11.6M | $11.5M | $12.1M | $14.3M | $14.8M | |
| Gross Profit Margin | 81.35% | 79.34% | 76.31% | 76.18% | 74.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.3M | $2.3M | $2.6M | $3M | |
| Other Inc / (Exp) | -$267K | -$28K | -$53K | $824K | $409K | |
| Operating Expenses | $4.6M | $4.8M | $5.2M | $5.9M | $6.7M | |
| Operating Income | $7M | $6.7M | $6.9M | $8.4M | $8.1M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.2M | $1.9M | $2.2M | |
| EBT. Incl. Unusual Items | $5.6M | $5.4M | $5.6M | $7.4M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $898K | $625K | -$82K | -$161K | $358K | |
| Net Income to Company | $4.7M | $4.8M | $5.7M | $7.6M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $4.8M | $5.7M | $7.6M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.36 | $0.40 | $0.53 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.36 | $0.40 | $0.53 | $0.41 | |
| Weighted Average Basic Share | $13M | $13.1M | $14.3M | $14.3M | $14.4M | |
| Weighted Average Diluted Share | $13M | $13.1M | $14.3M | $14.3M | $14.4M | |
| EBITDA | $8.8M | $8.9M | $9.4M | $12.2M | $11.8M | |
| EBIT | $6.8M | $6.7M | $6.8M | $9.3M | $8.5M | |
| Revenue (Reported) | $14.3M | $14.5M | $15.8M | $18.8M | $19.7M | |
| Operating Income (Reported) | $7M | $6.7M | $6.9M | $8.4M | $8.1M | |
| Operating Income (Adjusted) | $6.8M | $6.7M | $6.8M | $9.3M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $54.8M | $58.7M | $68M | $74.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7M | $11.6M | $13.2M | $16.7M | $19.3M | |
| Gross Profit | $42.8M | $43.2M | $45.5M | $51.3M | $54.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $9.8M | $10.2M | $10.4M | $12.1M | |
| Other Inc / (Exp) | -$1.3M | -$851K | -$759K | $2.3M | $2.9M | |
| Operating Expenses | $18.1M | $19.7M | $21.3M | $23.2M | $26.4M | |
| Operating Income | $24.6M | $23.4M | $24.2M | $28.1M | $28.5M | |
| Net Interest Expenses | $4.7M | $4.9M | $5M | $6.4M | $8.6M | |
| EBT. Incl. Unusual Items | $18.6M | $17.7M | $18.5M | $24M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1M | -$104K | $1.3M | $1.7M | |
| Net Income to Company | $16.3M | $16.7M | $18.6M | $22.8M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $16.7M | $18.6M | $22.8M | $21.2M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.27 | $1.36 | $1.59 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.27 | $1.36 | $1.59 | $1.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $31.4M | $31.2M | $33.2M | $41.8M | $44M | |
| EBIT | $23.3M | $22.6M | $23.4M | $30.5M | $31.4M | |
| Revenue (Reported) | $53.5M | $54.8M | $58.7M | $68M | $74.2M | |
| Operating Income (Reported) | $24.6M | $23.4M | $24.2M | $28.1M | $28.5M | |
| Operating Income (Adjusted) | $23.3M | $22.6M | $23.4M | $30.5M | $31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.5M | $41.4M | $45M | $52.9M | $56.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $8.8M | $10.1M | $12.7M | $14.6M | |
| Gross Profit | $32.5M | $32.6M | $34.8M | $40.2M | $41.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $7.1M | $7.6M | $8M | $9.2M | |
| Other Inc / (Exp) | -$464K | -$207K | -$600K | $1.5M | $1.9M | |
| Operating Expenses | $13.6M | $14.7M | $16.1M | $17.9M | $20.1M | |
| Operating Income | $18.9M | $17.9M | $18.7M | $22.4M | $21.3M | |
| Net Interest Expenses | $3.5M | $3.7M | $3.7M | $5M | $6.5M | |
| EBT. Incl. Unusual Items | $15M | $14.1M | $14.4M | $18.8M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.1M | -$147K | $1.1M | $1.5M | |
| Net Income to Company | $12.9M | $13M | $14.6M | $17.7M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $13M | $14.6M | $17.7M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.99 | $1.05 | $1.24 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.99 | $1.05 | $1.24 | $1.06 | |
| Weighted Average Basic Share | $39.1M | $39.2M | $41.5M | $42.9M | $43M | |
| Weighted Average Diluted Share | $39.1M | $39.2M | $41.6M | $42.9M | $43M | |
| EBITDA | $24.6M | $24.3M | $25.7M | $32.7M | $32.9M | |
| EBIT | $18.5M | $17.7M | $18.1M | $23.9M | $23.2M | |
| Revenue (Reported) | $40.5M | $41.4M | $45M | $52.9M | $56.1M | |
| Operating Income (Reported) | $18.9M | $17.9M | $18.7M | $22.4M | $21.3M | |
| Operating Income (Adjusted) | $18.5M | $17.7M | $18.1M | $23.9M | $23.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $2K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $5.6M | $5M | $7.1M | $8.3M | |
| Inventory | $1M | $1M | $1.9M | $2.3M | $3.1M | |
| Prepaid Expenses | $1.1M | $1.5M | $1M | $1M | $821K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.4M | $16.3M | $11.3M | $14.2M | $15.6M | |
| Property Plant And Equipment | $314M | $344.4M | $383.6M | $431.9M | $495.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.9M | $4.4M | $4.6M | $4.8M | |
| Total Assets | $363.5M | $407M | $458.9M | $510.6M | $588.2M | |
| Accounts Payable | $3.5M | $6.5M | $6.7M | $10.8M | $10.9M | |
| Accrued Expenses | $1.3M | $1.3M | $1.4M | $1.5M | $2.2M | |
| Current Portion Of Long-Term Debt | $6.5M | -- | $7.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $12M | $20.1M | $17M | $18.1M | |
| Long-Term Debt | $94.5M | $123.6M | $138.9M | $139.5M | $180M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.3M | $263.7M | $306.2M | $303.4M | $367M | |
| Common Stock | $84M | $85.9M | $88.2M | $134.2M | $136.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $134.2M | $143.3M | $152.6M | $207.2M | $221.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.2M | $143.3M | $152.6M | $207.2M | $221.2M | |
| Total Liabilities and Equity | $363.5M | $407M | $458.9M | $510.6M | $588.2M | |
| Cash and Short Terms | $2K | $2K | $1K | $1K | $1K | |
| Total Debt | $101M | $123.6M | $146.4M | $139.5M | $180M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $1K | $1K | $1K | $1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $4.7M | $5.9M | $8M | $8.7M | |
| Inventory | $1.2M | $1.4M | $2.3M | $3.2M | $3.8M | |
| Prepaid Expenses | $1.7M | $1.8M | $1.6M | $1.7M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.8M | $10.2M | $13.3M | $16.1M | $16.8M | |
| Property Plant And Equipment | $331.2M | $368.3M | $418.6M | $475.3M | $523.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4M | $4.3M | $4.5M | $4.7M | $5.1M | |
| Total Assets | $398.4M | $430.7M | $493.7M | $561.8M | $621.4M | |
| Accounts Payable | $6.8M | $7.5M | $12.1M | $12.3M | $11.5M | |
| Accrued Expenses | $1.4M | $1.4M | $1.5M | $2M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $13.2M | $25.8M | $19.1M | $19M | |
| Long-Term Debt | $116.8M | $132.2M | $116.8M | $167.8M | $198.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257M | $280.1M | $289.1M | $344M | $392.7M | |
| Common Stock | $85.4M | $87.7M | $133.7M | $135.7M | $137.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.4M | $150.7M | $204.6M | $217.7M | $228.7M | |
| Total Liabilities and Equity | $398.4M | $430.7M | $493.7M | $561.8M | $621.4M | |
| Cash and Short Terms | $10.9M | $1K | $1K | $1K | $1K | |
| Total Debt | $116.8M | $132.2M | $124.3M | $167.8M | $198.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $16.6M | $17M | $19.6M | $23.8M | |
| Depreciation & Amoritzation | $7.7M | $8.2M | $8.9M | $10.1M | $11.7M | |
| Stock-Based Compensation | $166K | $154K | $213K | $279K | $300K | |
| Change in Accounts Receivable | -$265K | -$2.1M | $62K | -$3M | -$1.3M | |
| Change in Inventories | -$5.9M | -$8.2M | -$8.5M | -$537K | -$9.5M | |
| Cash From Operations | $18.9M | $20.2M | $23M | $22M | $31.9M | |
| Capital Expenditures | $20.5M | $33.3M | $46.4M | $53.9M | $65.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.5M | -$32.6M | -$46.4M | -$53.9M | -$65.3M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$9.4M | -$9.8M | -$10.7M | -$11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.4M | $62.2M | $60.3M | $54.4M | $104.7M | |
| Long-Term Debt Repaid | -$86.9M | -$39.6M | -$37.6M | -$61.5M | -$64.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $686K | $2.6M | $3.1M | $2.5M | $4.4M | |
| Cash From Financing | $1.7M | $17.4M | $18.4M | $31.9M | $33.4M | |
| Beginning Cash (CF) | $2K | $2K | $5M | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5M | -$5M | -- | -- | |
| Ending Cash (CF) | $2K | $5M | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$1.7M | -$13.1M | -$23.4M | -$31.9M | -$33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $4.8M | $5.7M | $7.6M | $5.9M | |
| Depreciation & Amoritzation | $2M | $2.2M | $2.6M | $2.9M | $3.3M | |
| Stock-Based Compensation | $74K | $46K | $50K | $58K | $48K | |
| Change in Accounts Receivable | -$531K | $934K | -$337K | -$979K | -$81K | |
| Change in Inventories | -$2.4M | -$2.4M | $6.8M | -$3.1M | -$2.3M | |
| Cash From Operations | $6.6M | $6.4M | $6.3M | $8.8M | $7.6M | |
| Capital Expenditures | $8.1M | $11.4M | $17.9M | $16.6M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$11.4M | -$17.9M | -$16.6M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.8M | -$2.9M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.9M | $13.5M | $12.3M | $19.3M | $15.2M | |
| Long-Term Debt Repaid | -$25M | -$8.4M | -$5.2M | -$9.3M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $593K | $455K | $554K | $2.2M | $924K | |
| Cash From Financing | $12.5M | $5M | $8.9M | $7.8M | $4.8M | |
| Beginning Cash (CF) | $2K | $6K | $2.6M | $1K | $1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$5K | -$2.6M | -- | -- | |
| Ending Cash (CF) | $10.9M | $1K | $1K | $1K | $1K | |
| Levered Free Cash Flow | -$1.6M | -$5M | -$11.6M | -$7.8M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $16.7M | $18.6M | $22.8M | $21.2M | |
| Depreciation & Amoritzation | $8.1M | $8.7M | $9.8M | $11.4M | $12.6M | |
| Stock-Based Compensation | $173K | $195K | $254K | $288K | $271K | |
| Change in Accounts Receivable | -$1M | $483K | -$2.8M | -$2.2M | -$999K | |
| Change in Inventories | -$6.9M | -$8.9M | -$826K | -$9.7M | -$8.8M | |
| Cash From Operations | $21.6M | $22.4M | $21.8M | $28.1M | $28.9M | |
| Capital Expenditures | $22.3M | $43.6M | $55.8M | $63.4M | $52.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6M | -$43.6M | -$55.8M | -$63.4M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.3M | -$9.7M | -$10.3M | -$11.5M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.9M | $45.9M | $48.8M | $114M | $90.8M | |
| Long-Term Debt Repaid | -$85.1M | -$30.7M | -$56.9M | -$70.5M | -$60.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | $1.4M | $4.4M | $3M | $3.8M | |
| Cash From Financing | $10.9M | $10.3M | $34M | $35.3M | $23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$10.9M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$662K | -$21.2M | -$34M | -$35.3M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $13M | $14.6M | $17.7M | $15.2M | |
| Depreciation & Amoritzation | $6.1M | $6.6M | $7.5M | $8.8M | $9.6M | |
| Stock-Based Compensation | $126K | $167K | $208K | $217K | $188K | |
| Change in Accounts Receivable | -$1.2M | $1.4M | -$1.4M | -$625K | -$306K | |
| Change in Inventories | -$6.2M | -$6.9M | $771K | -$8.4M | -$7.7M | |
| Cash From Operations | $16.3M | $18.5M | $17.3M | $23.4M | $20.4M | |
| Capital Expenditures | $17.1M | $27.4M | $36.9M | $46.4M | $33.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$27.4M | -$36.9M | -$46.4M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$7.3M | -$7.9M | -$8.7M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $37.5M | $26M | $85.6M | $71.8M | |
| Long-Term Debt Repaid | -$37.8M | -$29M | -$48.2M | -$57.3M | -$53.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4M | $1.2M | $2.5M | $3M | $2.4M | |
| Cash From Financing | $11.1M | $4M | $19.6M | $23M | $12.9M | |
| Beginning Cash (CF) | $6K | $5.1M | $2.6M | $168K | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$5M | -- | -- | -- | |
| Ending Cash (CF) | $10.9M | $62K | $2.6M | $168K | $3.3M | |
| Levered Free Cash Flow | -$825K | -$9M | -$19.6M | -$23M | -$12.9M | |
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Financial Ratios
YORW
Sector
P/E ratio
22.37x
14.22x
PEG ratio
2.51x
0.35x
P/B ratio
2.08x
1.36x
Price / LTM sales
6.40x
1.60x
Growth Metrics
YORW
Sector
Revenue growth
5.05%
1.13%
Earnings growth
-22.64%
2.03%
Revenue (5-year growth)
7.96%
4.99%
Earnings forecast
--
$0.42
Profitability
YORW
Sector
Profitability FY 2023
$53.7M
$1.5B
Return on invested capital
5.19%
3.56%
Return on assets
3.55%
2.57%
Return on equity
9.5%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
YORW
Sector
Total cash
$1K
$439M
Short term investments
--
$145.7M
Total assets
$588.2M
$12.3B
Long term debt
$198.4M
$3.3B
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