Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
69
SWX Quote, Financials, Valuation and Earnings
Last price:
$70.78
Seasonality move
:
1.3%
Day range:
$69.72 - $70.89
52-week range:
$64.31 - $80.29
Dividend yield:
3.59%
P/E ratio:
22.19x
P/S ratio:
1.03x
P/B ratio:
1.39x
Volume:
448.5K
Avg. volume:
412.2K
1-year change:
-7.37%
Market cap:
$5B
Revenue:
$5.1B
EPS (TTM):
$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | 5.74% | 11.57% | 34.77% | 9.56% | -5.92% | |
| Cost of Revenues | $2.5B | $2.9B | $4B | $4.4B | $4.1B | |
| Gross Profit | $818.5M | $820.9M | $994.9M | $1B | $1B | |
| Gross Profit Margin | 24.81% | 22.31% | 20.06% | 18.76% | 19.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8K | $7K | $263K | -$151K | $84K | |
| Other Inc / (Exp) | -$10.8M | -$8.6M | -$477.5M | -$50.8M | $21.1M | |
| Operating Expenses | $395.5M | $451.4M | $564.1M | $529.5M | $527.5M | |
| Operating Income | $423M | $369.5M | $430.8M | $489.7M | $483.7M | |
| Net Interest Expenses | $107.5M | $114.1M | $226.6M | $241.5M | $263.5M | |
| EBT. Incl. Unusual Items | $304.7M | $246.9M | -$273.3M | $197.3M | $241.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $39.6M | -$75.7M | $41.8M | $36.5M | |
| Net Income to Company | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Minority Interest in Earnings | -$6.7M | -$6.4M | -$5.6M | -$4.6M | -$6M | |
| Net Income to Common Excl Extra Items | $232.3M | $200.8M | -$203.3M | $150.9M | $198.8M | |
| Basic EPS (Cont. Ops) | $4.15 | $3.39 | -$3.10 | $2.13 | $2.77 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.39 | -$3.10 | $2.13 | $2.76 | |
| Weighted Average Basic Share | $56M | $59.1M | $65.6M | $70.8M | $71.8M | |
| Weighted Average Diluted Share | $56.1M | $59.3M | $65.6M | $71M | $72M | |
| EBITDA | $748.2M | $737.1M | $439.9M | $930.5M | $976.8M | |
| EBIT | $416.2M | $366M | -$30.6M | $489.6M | $538.3M | |
| Revenue (Reported) | $3.3B | $3.7B | $5B | $5.4B | $5.1B | |
| Operating Income (Reported) | $423M | $369.5M | $430.8M | $489.7M | $483.7M | |
| Operating Income (Adjusted) | $416.2M | $366M | -$30.6M | $489.6M | $538.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $885.9M | $1.3B | $1.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 5.93% | 43.06% | 26.5% | -1.39% | -17.99% | |
| Cost of Revenues | $598.3M | $951.5M | $1.3B | $1.3B | $944.4M | |
| Gross Profit | $287.6M | $316M | $343.2M | $300.2M | $352.1M | |
| Gross Profit Margin | 32.46% | 24.93% | 21.41% | 18.99% | 27.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $120K | -$270K | $11K | $107K | |
| Other Inc / (Exp) | -$268K | -$1.4M | -$65.5M | $8.4M | $3M | |
| Operating Expenses | $114.1M | $147.6M | $136.5M | $142.1M | $151.8M | |
| Operating Income | $173.5M | $168.4M | $206.7M | $158.1M | $200.3M | |
| Net Interest Expenses | $23.2M | $45.6M | $64.9M | $61.8M | $66.5M | |
| EBT. Incl. Unusual Items | $149.9M | $121.4M | $76.3M | $104.6M | $136.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $24.1M | $28.7M | $17.1M | $27.7M | |
| Net Income to Company | $118.8M | $97.3M | $47.7M | $87.6M | $109.2M | |
| Minority Interest in Earnings | -$1.6M | -$1.1M | -$1.7M | $175K | $4.7M | |
| Net Income to Common Excl Extra Items | $117.3M | $96.2M | $45.9M | $87.7M | $113.9M | |
| Basic EPS (Cont. Ops) | $2.04 | $1.58 | $0.67 | $1.22 | $1.58 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.58 | $0.67 | $1.22 | $1.58 | |
| Weighted Average Basic Share | $57.6M | $60.7M | $68.3M | $71.7M | $72M | |
| Weighted Average Diluted Share | $57.7M | $60.9M | $68.4M | $71.9M | $72.1M | |
| EBITDA | $267.3M | $292.4M | $266.2M | $295.4M | $337.1M | |
| EBIT | $173.9M | $169.7M | $153.7M | $176.2M | $209.1M | |
| Revenue (Reported) | $885.9M | $1.3B | $1.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | $173.5M | $168.4M | $206.7M | $158.1M | $200.3M | |
| Operating Income (Adjusted) | $173.9M | $169.7M | $153.7M | $176.2M | $209.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.1B | $5.3B | $5.4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $4.3B | $4.4B | $3.8B | |
| Gross Profit | $853.7M | $849.3M | $1B | $976.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$127K | $130K | $180K | |
| Other Inc / (Exp) | $11.1M | -$9.8M | -$541.6M | $23M | $15.7M | |
| Operating Expenses | $405.6M | $484.8M | $553M | $535.1M | $537.2M | |
| Operating Income | $448.1M | $364.5M | $469.1M | $441.1M | $525.9M | |
| Net Interest Expenses | $103.7M | $136.4M | $245.9M | $238.5M | $268.1M | |
| EBT. Incl. Unusual Items | $355.5M | $218.3M | -$318.4M | $225.7M | $273.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $32.7M | -$71.1M | $30.2M | $47.1M | |
| Net Income to Company | $284.8M | $185.6M | -$247.3M | $195.4M | $226.5M | |
| Minority Interest in Earnings | -$7.8M | -$5.9M | -$6.3M | -$2.7M | -$1.5M | |
| Net Income to Common Excl Extra Items | $277.1M | $179.7M | -$253.6M | $192.7M | $224.9M | |
| Basic EPS (Cont. Ops) | $4.88 | $2.97 | -$3.79 | $2.69 | $3.13 | |
| Diluted EPS (Cont. Ops) | $4.86 | $2.97 | -$3.79 | $2.68 | $3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $800.3M | $762.1M | $413.7M | $959.8M | $1B | |
| EBIT | $462.5M | $361.9M | -$46.7M | $512.2M | $571.2M | |
| Revenue (Reported) | $3.3B | $4.1B | $5.3B | $5.4B | $4.8B | |
| Operating Income (Reported) | $448.1M | $364.5M | $469.1M | $441.1M | $525.9M | |
| Operating Income (Adjusted) | $462.5M | $361.9M | -$46.7M | $512.2M | $571.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $885.9M | $1.3B | $1.6B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.3M | $951.5M | $1.3B | $1.3B | $944.4M | |
| Gross Profit | $287.6M | $316M | $343.2M | $300.2M | $352.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $120K | -$270K | $11K | $107K | |
| Other Inc / (Exp) | -$268K | -$1.4M | -$65.5M | $8.4M | $3M | |
| Operating Expenses | $114.1M | $147.6M | $136.5M | $142.1M | $151.8M | |
| Operating Income | $173.5M | $168.4M | $206.7M | $158.1M | $200.3M | |
| Net Interest Expenses | $23.2M | $45.6M | $64.9M | $61.8M | $66.5M | |
| EBT. Incl. Unusual Items | $149.9M | $121.4M | $76.3M | $104.6M | $136.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $24.1M | $28.7M | $17.1M | $27.7M | |
| Net Income to Company | $118.8M | $97.3M | $47.7M | $87.6M | $109.2M | |
| Minority Interest in Earnings | -$1.6M | -$1.1M | -$1.7M | $175K | $4.7M | |
| Net Income to Common Excl Extra Items | $117.3M | $96.2M | $45.9M | $87.7M | $113.9M | |
| Basic EPS (Cont. Ops) | $2.04 | $1.58 | $0.67 | $1.22 | $1.58 | |
| Diluted EPS (Cont. Ops) | $2.03 | $1.58 | $0.67 | $1.22 | $1.58 | |
| Weighted Average Basic Share | $57.6M | $60.7M | $68.3M | $71.7M | $72M | |
| Weighted Average Diluted Share | $57.7M | $60.9M | $68.4M | $71.9M | $72.1M | |
| EBITDA | $267.3M | $292.4M | $266.2M | $295.4M | $337.1M | |
| EBIT | $173.9M | $169.7M | $153.7M | $176.2M | $209.1M | |
| Revenue (Reported) | $885.9M | $1.3B | $1.6B | $1.6B | $1.3B | |
| Operating Income (Reported) | $173.5M | $168.4M | $206.7M | $158.1M | $200.3M | |
| Operating Income (Adjusted) | $173.9M | $169.7M | $153.7M | $176.2M | $209.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $522.2M | $707.1M | $866.2M | $886.5M | $722.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170.2M | $292.1M | $433.9M | $218.8M | $265.1M | |
| Total Current Assets | $871M | $1.6B | $3.7B | $1.9B | $1.5B | |
| Property Plant And Equipment | $7B | $8.9B | $8.3B | $8.8B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.2M | $1.8B | $787.3M | $789.7M | $781.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $508.9M | $458.5M | $395.9M | $414M | $474.8M | |
| Total Assets | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Accounts Payable | $231.3M | $353.4M | $662.1M | $346.9M | $331.8M | |
| Accrued Expenses | $20.5M | $31M | $38.6M | $36.6M | $40.4M | |
| Current Portion Of Long-Term Debt | $40.4M | $297.3M | $44.6M | $42.6M | $30M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $328.9M | $396.1M | $1B | $523M | $382.9M | |
| Total Current Liabilities | $912M | $3.1B | $3.4B | $1.7B | $1.8B | |
| Long-Term Debt | $2.7B | $4.1B | $4.4B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $9.6B | $10B | $8.5B | $8.3B | |
| Common Stock | $58.8M | $62.1M | $68.7M | $73.2M | $73.4M | |
| Other Common Equity Adj | -$61M | -$46.8M | -$44.2M | -$43.8M | -$49.2M | |
| Common Equity | $2.7B | $3B | $3.1B | $3.3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $165.7M | $196.7M | $159.3M | $104.7M | $184.9M | |
| Total Equity | $2.8B | $3.2B | $3.2B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $8.7B | $12.8B | $13.2B | $11.9B | $12B | |
| Cash and Short Terms | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Total Debt | $2.9B | $6.3B | $6B | $5.3B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $624.7M | $82.1M | $458M | $406.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $479.2M | $755.9M | $903.3M | $843.1M | $693.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.5M | $229.1M | $210.3M | $214.5M | $256.8M | |
| Total Current Assets | $1B | $2B | $2.3B | $1.8B | $1.4B | |
| Property Plant And Equipment | $7.1B | $9B | $8.4B | $8.9B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $346.6M | $1.8B | $787.3M | $787.2M | $781.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $497.2M | $450.8M | $391.9M | $432.2M | $477.7M | |
| Total Assets | $8.9B | $13.2B | $11.8B | $11.9B | $12.1B | |
| Accounts Payable | $182.8M | $256.6M | $310.7M | $264.6M | $253.3M | |
| Accrued Expenses | $34.6M | $42.4M | $45.6M | $40M | $39.4M | |
| Current Portion Of Long-Term Debt | $67.3M | $291.1M | $41.9M | $42.8M | $28.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $282.7M | $413.9M | $592M | $577.2M | $347.1M | |
| Total Current Liabilities | $1B | $2.6B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | $2.7B | $4.6B | $4.6B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $9.6B | $8.4B | $8.5B | $8.3B | |
| Common Stock | $59.6M | $68.5M | $73M | $73.3M | $73.5M | |
| Other Common Equity Adj | -$58.4M | -$44M | -$43.9M | -$46.2M | -$48.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $205.3M | $136M | $127M | $7.7M | $180.2M | |
| Total Equity | $3B | $3.6B | $3.4B | $3.4B | $3.8B | |
| Total Liabilities and Equity | $8.9B | $13.2B | $11.8B | $11.9B | $12.1B | |
| Cash and Short Terms | $92.3M | $624.7M | $82.1M | $458M | $406.3M | |
| Total Debt | $3.1B | $6.3B | $5.1B | $5.3B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239M | $207.2M | -$197.7M | $155.5M | $204.8M | |
| Depreciation & Amoritzation | $332M | $371M | $470.5M | $440.9M | $438.4M | |
| Stock-Based Compensation | $7.1M | $9.3M | $9.4M | $8.1M | $14.9M | |
| Change in Accounts Receivable | -$52.1M | -$54.1M | -$197M | -$27.5M | $122.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $626.1M | $111.4M | $407.5M | $509.2M | $1.4B | |
| Capital Expenditures | $825.1M | $715.6M | $859.4M | $872.5M | $945.9M | |
| Cash Acquisitions | -- | -$2.4B | -$18.8M | $1B | -- | |
| Cash From Investing | -$802.1M | -$3B | -$838.9M | $151M | -$921.6M | |
| Dividends Paid (Ex Special Dividend) | -$125.5M | -$138.2M | -$160.6M | -$174.6M | -$177.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $662.4M | $3.5B | $1.2B | $1.5B | $405.3M | |
| Long-Term Debt Repaid | -$463.8M | -$521.4M | -$1.1B | -$2.2B | -$629.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.3M | -$66.5M | -$57.8M | -$111M | |
| Cash From Financing | $209.6M | $3.1B | $356.5M | -$700.8M | -$176.3M | |
| Beginning Cash (CF) | $49.5M | $83.4M | $222.7M | $123.1M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6M | $139.2M | -$75M | -$40.6M | $257.9M | |
| Ending Cash (CF) | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Levered Free Cash Flow | -$199M | -$604.2M | -$452M | -$363.3M | $409.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $97.3M | $47.7M | $87.6M | $109.2M | |
| Depreciation & Amoritzation | $93.4M | $122.6M | $112.5M | $119.1M | $127.9M | |
| Stock-Based Compensation | $3.7M | $4.2M | $3.4M | $961K | $6.3M | |
| Change in Accounts Receivable | $74.8M | -$12.1M | -$9M | $60.6M | $62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.5M | $186.6M | -$185.7M | $543.7M | $291.3M | |
| Capital Expenditures | $152.7M | $162.8M | $219.1M | $221.2M | $187.5M | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$144.9M | -$154.2M | $835.7M | -$199.8M | -$186.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$36M | -$41.6M | -$44.4M | -$44.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.7M | $709.9M | $755.9M | $71.4M | $49.8M | |
| Long-Term Debt Repaid | -$21.2M | -$708.5M | -$1.7B | -$16.5M | -$63.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$49.5M | -$1.5M | -$5.2M | -$6.2M | |
| Cash From Financing | $206.2M | $369.5M | -$714.8M | $7.7M | -$62.1M | |
| Beginning Cash (CF) | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Foreign Exchange Rate Adjustment | $103K | $85K | $104K | -$197K | $11K | |
| Additions / Reductions | $8.9M | $401.9M | -$64.9M | $351.6M | $42.5M | |
| Ending Cash (CF) | $92.3M | $624.7M | $82.1M | $458M | $406.3M | |
| Levered Free Cash Flow | -$205.2M | $23.8M | -$404.9M | $322.5M | $103.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.8M | $185.6M | -$247.3M | $195.4M | $226.5M | |
| Depreciation & Amoritzation | $337.8M | $400.2M | $460.3M | $447.5M | $447.2M | |
| Stock-Based Compensation | $8M | $9.8M | $8.7M | $5.6M | $20.3M | |
| Change in Accounts Receivable | -$54.1M | -$140.9M | -$193.9M | $42.1M | $124.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.1M | $350.5M | $35.1M | $1.2B | $1.1B | |
| Capital Expenditures | $767.2M | $725.7M | $915.7M | $874.6M | $912.2M | |
| Cash Acquisitions | -- | -$2.4B | $1B | -$35.8M | -- | |
| Cash From Investing | -$746.1M | -$3B | $151M | -$884.5M | -$908.4M | |
| Dividends Paid (Ex Special Dividend) | -$128.1M | -$141.6M | -$166.2M | -$177.3M | -$177.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $776.1M | $4B | $1.2B | $810.4M | $383.6M | |
| Long-Term Debt Repaid | -$409.9M | -$1.2B | -$2B | -$564.6M | -$676.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$48.2M | -$18.5M | -$61.5M | -$112M | |
| Cash From Financing | $474.8M | $3.2B | -$727.8M | $21.7M | -$246.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | $532.2M | -$541.7M | $375.9M | -$51.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$465.1M | -$375.3M | -$880.7M | $364.1M | $191.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $97.3M | $47.7M | $87.6M | $109.2M | |
| Depreciation & Amoritzation | $93.4M | $122.6M | $112.5M | $119.1M | $127.9M | |
| Stock-Based Compensation | $3.7M | $4.2M | $3.4M | $961K | $6.3M | |
| Change in Accounts Receivable | $74.8M | -$12.1M | -$9M | $60.6M | $62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.5M | $186.6M | -$185.7M | $543.7M | $291.3M | |
| Capital Expenditures | $152.7M | $162.8M | $219.1M | $221.2M | $187.5M | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$144.9M | -$154.2M | $835.7M | -$199.8M | -$186.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.6M | -$36M | -$41.6M | -$44.4M | -$44.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.7M | $709.9M | $755.9M | $71.4M | $49.8M | |
| Long-Term Debt Repaid | -$21.2M | -$708.5M | -$1.7B | -$16.5M | -$63.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$49.5M | -$1.5M | -$5.2M | -$6.2M | |
| Cash From Financing | $206.2M | $369.5M | -$714.8M | $7.7M | -$62.1M | |
| Beginning Cash (CF) | $83.4M | $222.7M | $123.1M | $106.5M | $363.8M | |
| Foreign Exchange Rate Adjustment | $103K | $85K | $104K | -$197K | $11K | |
| Additions / Reductions | $8.9M | $401.9M | -$64.9M | $351.6M | $42.5M | |
| Ending Cash (CF) | $92.3M | $624.7M | $82.1M | $458M | $406.3M | |
| Levered Free Cash Flow | -$205.2M | $23.8M | -$404.9M | $322.5M | $103.8M | |
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Financial Ratios
SWX
Sector
P/E ratio
22.19x
15.25x
PEG ratio
1.37x
0.41x
P/B ratio
1.39x
1.43x
Price / LTM sales
1.03x
1.57x
Growth Metrics
SWX
Sector
Revenue growth
-17.99%
3.43%
Earnings growth
29.51%
0.79%
Revenue (5-year growth)
10.38%
4.49%
Earnings forecast
$1.49
$0.61
Profitability
SWX
Sector
Profitability FY 2024
$1B
$1.3B
Return on invested capital
2.57%
3.43%
Return on assets
1.88%
2.52%
Return on equity
6.21%
7.9%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
SWX
Sector
Total cash
$406.3M
$446.7M
Short term investments
--
$99.8M
Total assets
$12B
$12B
Long term debt
$5B
$3.3B
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