Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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MWA Quote, Financials, Valuation and Earnings
Last price:
$25.70
Seasonality move
:
3.04%
Day range:
$24.64 - $25.27
52-week range:
$15.76 - $28.58
Dividend yield:
1.04%
P/E ratio:
29.24x
P/S ratio:
2.90x
P/B ratio:
4.72x
Volume:
1.2M
Avg. volume:
3.3M
1-year change:
59.08%
Market cap:
$3.9B
Revenue:
$1.3B
EPS (TTM):
$0.86
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -0.4% | 15.24% | 12.28% | 2.27% | 3.06% | |
| Cost of Revenues | $635.9M | $752.5M | $883.1M | $896.2M | $855.7M | |
| Gross Profit | $328.2M | $358.5M | $364.3M | $379.5M | $459M | |
| Gross Profit Margin | 34.04% | 32.27% | 29.21% | 29.75% | 34.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.4M | $218.8M | $238.7M | $241.9M | $245.2M | |
| Other Inc / (Exp) | -$10.2M | -$21.4M | -$10.1M | -$13.9M | -$37.7M | |
| Operating Expenses | $198.4M | $218.8M | $238.7M | $241.9M | $245.2M | |
| Operating Income | $129.8M | $139.7M | $125.6M | $137.6M | $213.8M | |
| Net Interest Expenses | $25.5M | $23.4M | $16.9M | $14.7M | $12.7M | |
| EBT. Incl. Unusual Items | $94.1M | $94.9M | $98.6M | $109M | $163.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $24.5M | $22M | $23.5M | $47.5M | |
| Net Income to Company | $72M | $70.4M | $76.6M | $85.5M | $115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $70.4M | $76.6M | $85.5M | $115.9M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.44 | $0.49 | $0.55 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.44 | $0.48 | $0.55 | $0.74 | |
| Weighted Average Basic Share | $157.8M | $158.4M | $157.4M | $156.3M | $155.9M | |
| Weighted Average Diluted Share | $158.6M | $159.2M | $158M | $156.8M | $156.9M | |
| EBITDA | $177.3M | $177.2M | $175.7M | $188.9M | $250.1M | |
| EBIT | $119.5M | $117.6M | $115.2M | $126.4M | $183.9M | |
| Revenue (Reported) | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $129.8M | $139.7M | $125.6M | $137.6M | $213.8M | |
| Operating Income (Adjusted) | $119.5M | $117.6M | $115.2M | $126.4M | $183.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.4M | $272.3M | $314.8M | $256.4M | $304.3M | |
| Revenue Growth (YoY) | 11.67% | 14.7% | 15.61% | -18.55% | 18.68% | |
| Cost of Revenues | $159M | $184.7M | $221.6M | $170.1M | $201.3M | |
| Gross Profit | $78.4M | $87.6M | $93.2M | $86.3M | $103M | |
| Gross Profit Margin | 33.02% | 32.17% | 29.61% | 33.66% | 33.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.2M | $56.3M | $62.9M | $56.9M | $53.9M | |
| Other Inc / (Exp) | -$600K | -$1.4M | $2.8M | -$9.2M | -$1.7M | |
| Operating Expenses | $49.2M | $56.3M | $62.9M | $56.9M | $53.9M | |
| Operating Income | $29.2M | $31.3M | $30.3M | $29.4M | $49.1M | |
| Net Interest Expenses | $6.1M | $4.3M | $3.7M | $3.3M | $1.6M | |
| EBT. Incl. Unusual Items | $22.5M | $25.6M | $29.4M | $16.9M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $6.2M | $6.9M | $2.6M | $10.5M | |
| Net Income to Company | $16.7M | $19.4M | $22.5M | $14.3M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $19.4M | $22.5M | $14.3M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.14 | $0.09 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.14 | $0.09 | $0.22 | |
| Weighted Average Basic Share | $158.1M | $158M | $156.4M | $156M | $156.3M | |
| Weighted Average Diluted Share | $158.8M | $158.9M | $157M | $156.7M | $157.5M | |
| EBITDA | $43.2M | $45M | $48.3M | $38.1M | $61.6M | |
| EBIT | $28.5M | $29.8M | $33.5M | $21.7M | $50.5M | |
| Revenue (Reported) | $237.4M | $272.3M | $314.8M | $256.4M | $304.3M | |
| Operating Income (Reported) | $29.2M | $31.3M | $30.3M | $29.4M | $49.1M | |
| Operating Income (Adjusted) | $28.5M | $29.8M | $33.5M | $21.7M | $50.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $988.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.9M | $778.2M | $920M | $844.7M | $886.9M | |
| Gross Profit | $334M | $367.7M | $369.9M | $372.6M | $475.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.7M | $225.9M | $245.3M | $235M | $241.2M | |
| Other Inc / (Exp) | -$8.9M | -$22.2M | -$5.9M | -$26.8M | -$31.2M | |
| Operating Expenses | $197.7M | $225.9M | $245.3M | $235M | $241.2M | |
| Operating Income | $136.3M | $141.8M | $124.6M | $137.6M | $234.5M | |
| Net Interest Expenses | $24.2M | $21.6M | $16.3M | $14.3M | $11M | |
| EBT. Incl. Unusual Items | $103.2M | $98M | $102.4M | $96.5M | $192.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.8M | $24.9M | $22.7M | $19.2M | $55.4M | |
| Net Income to Company | $78.4M | $73.1M | $79.7M | $77.3M | $136.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.4M | $73.1M | $79.7M | $77.3M | $136.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.46 | $0.51 | $0.50 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.46 | $0.51 | $0.50 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185.5M | $179M | $179M | $177.9M | $271.5M | |
| EBIT | $127M | $118.9M | $118.9M | $113.8M | $210.6M | |
| Revenue (Reported) | $988.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Operating Income (Reported) | $136.3M | $141.8M | $124.6M | $137.6M | $234.5M | |
| Operating Income (Adjusted) | $127M | $118.9M | $118.9M | $113.8M | $210.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $237.4M | $272.3M | $314.8M | $256.4M | $304.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159M | $184.7M | $221.6M | $170.1M | $201.3M | |
| Gross Profit | $78.4M | $87.6M | $93.2M | $86.3M | $103M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.2M | $56.3M | $62.9M | $56.9M | $53.9M | |
| Other Inc / (Exp) | -$600K | -$1.4M | $2.8M | -$9.2M | -$1.7M | |
| Operating Expenses | $49.2M | $56.3M | $62.9M | $56.9M | $53.9M | |
| Operating Income | $29.2M | $31.3M | $30.3M | $29.4M | $49.1M | |
| Net Interest Expenses | $6.1M | $4.3M | $3.7M | $3.3M | $1.6M | |
| EBT. Incl. Unusual Items | $22.5M | $25.6M | $29.4M | $16.9M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $6.2M | $6.9M | $2.6M | $10.5M | |
| Net Income to Company | $16.7M | $19.4M | $22.5M | $14.3M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $19.4M | $22.5M | $14.3M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.14 | $0.09 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.14 | $0.09 | $0.22 | |
| Weighted Average Basic Share | $158.1M | $158M | $156.4M | $156M | $156.3M | |
| Weighted Average Diluted Share | $158.8M | $158.9M | $157M | $156.7M | $157.5M | |
| EBITDA | $43.2M | $45M | $48.3M | $38.1M | $61.6M | |
| EBIT | $28.5M | $29.8M | $33.5M | $21.7M | $50.5M | |
| Revenue (Reported) | $237.4M | $272.3M | $314.8M | $256.4M | $304.3M | |
| Operating Income (Reported) | $29.2M | $31.3M | $30.3M | $29.4M | $49.1M | |
| Operating Income (Adjusted) | $28.5M | $29.8M | $33.5M | $21.7M | $50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.8M | $212.2M | $230.5M | $218.1M | $212.7M | |
| Inventory | $166.2M | $187.6M | $281.5M | $305.9M | $311.3M | |
| Prepaid Expenses | $10.9M | $12.8M | $14.6M | $17.8M | $17.2M | |
| Other Current Assets | $2.5M | $1.9M | $4.7M | $1M | $4.5M | |
| Total Current Assets | $581.2M | $653.7M | $680M | $706.8M | $858.4M | |
| Property Plant And Equipment | $279.4M | $310.5M | $327.6M | $335.3M | $345.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $99.8M | $115.1M | $98.6M | $93.7M | $80.7M | |
| Other Intangibles | $408.8M | $392.5M | $361.2M | $334M | $309.7M | |
| Other Long-Term Assets | $19.6M | $23.6M | $23.8M | $23.7M | $20.7M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $67.3M | $92M | $122.8M | $102.9M | $109.9M | |
| Accrued Expenses | $14.5M | $12.9M | $16M | $20.6M | $25.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $1M | $800K | $700K | $800K | |
| Current Portion Of Capital Lease Obligations | $4M | $4M | $4.4M | $4.9M | $5.5M | |
| Other Current Liabilities | $12.1M | $20.5M | $11.6M | $17.6M | $19.9M | |
| Total Current Liabilities | $155M | $220.1M | $241M | $218.8M | $258M | |
| Long-Term Debt | $446.5M | $445.9M | $446.1M | $446.7M | $448.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.3M | $823.1M | $828.8M | $793.5M | $825.8M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$24.7M | -$5M | -$44.6M | -$48.7M | -$30.8M | |
| Common Equity | $640.7M | $694.9M | $669.3M | $711.5M | $810.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.7M | $694.9M | $669.3M | $711.5M | $810.1M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Total Debt | $447.6M | $446.9M | $446.9M | $447.4M | $449.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.8M | $207.3M | $125.6M | $216.7M | $338.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.4M | $180.4M | $201.9M | $167.9M | $148M | |
| Inventory | $170.7M | $212.4M | $317.2M | $315.7M | $326.9M | |
| Prepaid Expenses | $11.7M | $13.8M | $18.1M | $18.4M | $19.3M | |
| Other Current Assets | $3.1M | $3.1M | $3.5M | $5.7M | $6.9M | |
| Total Current Assets | $577.9M | $628M | $671.9M | $729.4M | $842.7M | |
| Property Plant And Equipment | $286.6M | $313.3M | $328M | $338.3M | $347.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $101.1M | $117.7M | $100M | $98.3M | $81.5M | |
| Other Intangibles | $403.8M | $386.9M | $355.6M | $329.3M | $307.9M | |
| Other Long-Term Assets | $20.6M | $24M | $24.4M | $22.5M | $18.9M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $58.2M | $83.9M | $103.5M | $108.9M | $98.9M | |
| Accrued Expenses | $4.9M | $6.4M | $7.3M | $17.1M | $19M | |
| Current Portion Of Long-Term Debt | $1.1M | $1M | $900K | $600K | $800K | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.6M | $4.7M | $5.3M | $5.7M | |
| Other Current Liabilities | $18.9M | $19.5M | $16.2M | $17.8M | $13.5M | |
| Total Current Liabilities | $136.3M | $199.3M | $213.6M | $221.6M | $220.3M | |
| Long-Term Debt | $446.6M | $445.9M | $446.1M | $446.8M | $448.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $742.3M | $801.6M | $798.8M | $797.6M | $785.1M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$19.7M | $1M | -$40M | -$34.8M | -$31.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $655.2M | $691.9M | $687.8M | $731.2M | $834.1M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $220.8M | $207.3M | $125.6M | $216.7M | $338.2M | |
| Total Debt | $447.7M | $446.9M | $447M | $447.4M | $449.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $70.4M | $76.6M | $85.5M | $115.9M | |
| Depreciation & Amoritzation | $57.8M | $59.6M | $60.5M | $62.5M | $66.2M | |
| Stock-Based Compensation | $5.3M | $8.1M | $8.7M | $8.5M | $9M | |
| Change in Accounts Receivable | -$7.5M | -$29.9M | -$17.8M | $10.9M | $8.4M | |
| Change in Inventories | $24.9M | -$23.5M | -$98.3M | -$19.9M | -$8M | |
| Cash From Operations | $140.3M | $156.7M | $52.3M | $109M | $238.8M | |
| Capital Expenditures | $67.7M | $62.7M | $54.7M | $47.6M | $47.4M | |
| Cash Acquisitions | -- | -$19.7M | -$200K | -- | -- | |
| Cash From Investing | -$67.5M | -$81.7M | -$54.9M | -$42.1M | -$47.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$34.8M | -$36.5M | -$38.1M | -$39.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$462.8M | -$700K | -$1.1M | -$900K | |
| Repurchase of Common Stock | -$5M | -$10M | -$35M | -$10M | -$10M | |
| Other Financing Activities | -$7.2M | -$3.1M | -$1.8M | -$2.3M | -$2.9M | |
| Cash From Financing | -$41.4M | -$58.8M | -$72M | -$48.8M | -$46M | |
| Beginning Cash (CF) | $176.7M | $208.9M | $227.5M | $146.5M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.4M | $16.2M | -$74.6M | $18.1M | $145.6M | |
| Ending Cash (CF) | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Levered Free Cash Flow | $72.6M | $94M | -$2.4M | $61.4M | $191.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $19.4M | $22.5M | $14.3M | $35.3M | |
| Depreciation & Amoritzation | $14.7M | $15.2M | $14.8M | $16.4M | $11.1M | |
| Stock-Based Compensation | $1.9M | $2M | $1.8M | $2.6M | $2.5M | |
| Change in Accounts Receivable | $24M | $31.9M | $26.4M | $49.7M | $62.9M | |
| Change in Inventories | -$4.8M | -$28.3M | -$36.1M | -$14.6M | -$20.8M | |
| Cash From Operations | $34.1M | $19.8M | -$6.5M | $67.9M | $54.1M | |
| Capital Expenditures | $15.6M | $11M | $9.9M | $5.7M | $11.9M | |
| Cash Acquisitions | -- | $200K | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$10.8M | -$4.8M | -$5.6M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | -$9.2M | -$9.5M | -$10M | -$10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -$100K | -$200K | -$200K | |
| Repurchase of Common Stock | -- | -$20M | -- | -- | -- | |
| Other Financing Activities | $2.5M | -$1.9M | -$1.5M | -$1.5M | -$4M | |
| Cash From Financing | -$5.8M | -$30.5M | -$10.5M | -$11.3M | -$13.1M | |
| Beginning Cash (CF) | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Foreign Exchange Rate Adjustment | $1.3M | $1.3M | $900K | $5.4M | -$800K | |
| Additions / Reductions | $12.8M | -$21.5M | -$21.8M | $51M | $29.1M | |
| Ending Cash (CF) | $223M | $207.3M | $125.6M | $216.7M | $338.2M | |
| Levered Free Cash Flow | $18.5M | $8.8M | -$16.4M | $62.2M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.4M | $73.1M | $79.7M | $77.3M | $136.9M | |
| Depreciation & Amoritzation | $58.5M | $60.1M | $60.1M | $64.1M | $60.9M | |
| Stock-Based Compensation | $5.9M | $8.2M | $8.5M | $9.3M | $8.9M | |
| Change in Accounts Receivable | -$24.5M | -$22M | -$23.3M | $34.2M | $21.6M | |
| Change in Inventories | $41.1M | -$47M | -$106.1M | $1.6M | -$14.2M | |
| Cash From Operations | $186.8M | $142.4M | $26M | $183.4M | $225M | |
| Capital Expenditures | $68.1M | $58.1M | $53.6M | $43.4M | $53.6M | |
| Cash Acquisitions | -- | -$19.5M | -$400K | -- | -- | |
| Cash From Investing | -$67.9M | -$77M | -$48.9M | -$42.9M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.5M | -$35.3M | -$36.8M | -$38.6M | -$40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$800K | -$1.2M | -$900K | |
| Repurchase of Common Stock | -$4.3M | -$30M | -- | -- | -- | |
| Other Financing Activities | $500K | -$7.5M | -$1.4M | -$2.3M | -$5.4M | |
| Cash From Financing | -$34.4M | -$83.5M | -$52M | -$49.6M | -$47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.5M | -$18.1M | -$74.9M | $90.9M | $123.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.7M | $84.3M | -$27.6M | $140M | $171.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $19.4M | $22.5M | $14.3M | $35.3M | |
| Depreciation & Amoritzation | $14.7M | $15.2M | $14.8M | $16.4M | $11.1M | |
| Stock-Based Compensation | $1.9M | $2M | $1.8M | $2.6M | $2.5M | |
| Change in Accounts Receivable | $24M | $31.9M | $26.4M | $49.7M | $62.9M | |
| Change in Inventories | -$4.8M | -$28.3M | -$36.1M | -$14.6M | -$20.8M | |
| Cash From Operations | $34.1M | $19.8M | -$6.5M | $67.9M | $54.1M | |
| Capital Expenditures | $15.6M | $11M | $9.9M | $5.7M | $11.9M | |
| Cash Acquisitions | -- | $200K | -- | -- | -- | |
| Cash From Investing | -$15.5M | -$10.8M | -$4.8M | -$5.6M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | -$9.2M | -$9.5M | -$10M | -$10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -- | -$100K | -$200K | -$200K | |
| Repurchase of Common Stock | -- | -$20M | -- | -- | -- | |
| Other Financing Activities | $2.5M | -$1.9M | -$1.5M | -$1.5M | -$4M | |
| Cash From Financing | -$5.8M | -$30.5M | -$10.5M | -$11.3M | -$13.1M | |
| Beginning Cash (CF) | $208.9M | $227.5M | $146.5M | $160.3M | $309.9M | |
| Foreign Exchange Rate Adjustment | $1.3M | $1.3M | $900K | $5.4M | -$800K | |
| Additions / Reductions | $12.8M | -$21.5M | -$21.8M | $51M | $29.1M | |
| Ending Cash (CF) | $223M | $207.3M | $125.6M | $216.7M | $338.2M | |
| Levered Free Cash Flow | $18.5M | $8.8M | -$16.4M | $62.2M | $42.2M | |
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Financial Ratios
MWA
Sector
P/E ratio
29.24x
16.63x
PEG ratio
0.41x
0.27x
P/B ratio
4.72x
1.60x
Price / LTM sales
2.90x
0.88x
Growth Metrics
MWA
Sector
Revenue growth
18.68%
3%
Earnings growth
144.44%
6.53%
Revenue (5-year growth)
6.31%
4.4%
Earnings forecast
$0.31
$0.29
Profitability
MWA
Sector
Profitability FY 2024
$459M
$409.9M
Return on invested capital
11.1%
5.66%
Return on assets
8.67%
3.55%
Return on equity
17.46%
8.62%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
MWA
Sector
Total cash
$338.2M
$163.9M
Short term investments
--
$39.4M
Total assets
$1.6B
$1.8B
Long term debt
$449.5M
$275.9M
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